Application of the capital asset pricing model

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Reference no: EM131513986 , Length: wordcount:1500

FINANCIAL MANAGEMENT ONLINE RESEARCH ESSAY

Research essay question: Provide an historical account of the development and application of the Capital Asset Pricing Model (CAPM) in managerial finance.

Objectives of the essay

The essay aims to assess master students' ability to research relevant literature and use the literature to critique a specific subject in managerial finance in the form of an essay. By working on the essay project, students will demonstrate their ability to research, criticize and use relevant literature in the essay. Students will demonstrate their ability to present written arguments in a logical manner and reach a conclusion regarding a specific subject in managerial finance. The essay project intends to enhance students' communication skills, in particular academic reading comprehension and academic writing skill, critical analysis and judgment skill in the area of financial theory and practice.

Specific requirements

The essay relates to part 3 of the study contents under the topic objective for Week 3"Cash flow, cash budgeting, and risk and return". The measurement of risk-adjusted return of an investment portfolio can be done using the well-known analytical model Capital Asset Pricing Model. You are required to carry out research of relevant literature to provide an historical account of the development and application of this model since it was established. You are also required to critique major advantages and disadvantages of this model by citing relevant literature. Finally you need to make some comments about the future development and possible evolvement of the model based on the literature that you have read and on your own critical analysis.

Presentation

1500 words, 1.5 line spacing, 11 font size.

Attachment:- Assignment File.rar

Reference no: EM131513986

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len1513986

6/1/2017 11:46:15 AM

Presentation - 1500 words, 1.5 line spacing, 11 font size. Submit your essay electronically. Present your text using the third person (i.e. avoid using “I”, “we” and “you” throughout the essay). Any reference provided in the text needs to be listed again in the reference list (read the guideline on referencing below). If you choose to work in a group, the research essay marks given will be the same for both members. It is therefore required that both group members work together. Group collaboration includes literature search, literature critique, writing and editing the essay.

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