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Explain Analysis of Data through CAPM Model
CAPM estimation. Download from finance.yahoo.com monthly data for the last 5 year for a stock or ETF you like. The period should include exactly 5 years of data, say, Jan 1, 2003 - Dec 31, 2007. Assume that the risk free rate is 1%. Download S&P500 index series for the same period (ticker symbol is ^GSPC). Estimate CAPM. Report the ticker symbol for your stock or fund. Find and report β, α, their statistical significance at the 5% level,R2, number of observations in your sample, regression's standard error and provide an Excel print-out of regression results.
Explain Evaluation of bond receipts at various interest rates and What is the effective interest rate
Computation of cost of capital and compute the cost of capital of investing in a project with a beta of 0.8
Computation of the current yield on the bond and yield to maturity and A bond has 10 years until maturity, a coupon rate of 8%. and sells for $1,100.
Calculation of future value of cash flows at various rates and lives using following combinations of rates and times
The standard deviation of the market portfolio is 22%. What is the representative investor’s average degree of risk aversion?
Compute the dealer's expected carry income - Based on the above results, is it always good for the dealer when interest rates rise? How about when they fall? Please explain.
Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.
How much will each annual payment be? What ratios would be impacted by extra debt? How would you give explanation for this purchase to management?
Computing the average return for treasury bills and calculate the average return for Treasury bills and the average annual inflation rate
Explain Decision making on the basis of the net present value criterion and One the basis of the net present criterion should the monkey be hired and the junior executive be fired
Compute of cost of capital and Calculate the cost of capital for the funds needed to meet the expansion goal and The firm expects to generate enough internal equity to meet the equity portion of its expansion needs.
Computation the price of the bonds N is the number of years to maturity and i is the interest rate
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