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Suppose you are a senior fund manager with a large investment company. You are a proponent of the Efficient Market Hypothesis (EMH) and you are an advocate of the use of the Capital Asset Pricing Model (CAPM), the single-index model, the Arbitrage Pricing Theory (APT) model, the macro-economic multi-factor models and the Fama and French-type factor models. You also believe that security analysts may play an important role in making financial markets efficient.
Explain and illustrate an example when a financial market practitioner (including a security analyst) would use CAPM instead of the other models mentioned above.
Assume that the daily volatilities of both assets are 1% and that the coefficient of correlation between their returns is 0.3. What is the 5-day 99% value at risk for the portfolio?
As a finance and economics final year student, explain: 1. What are the main duties and responsibilities of a finance executive? 2. What are limited liability companies? What are its two types?
Aqua ltd has a proposal for a project whose cost is Sh.50million and has an economic useful life of 5 years. It has a nil residual value. The earnings before depreciation and tax expected from the project are as follows:
The past five monthly returns for K and Company are 4.85 percent, 5.02 percent, -.35 percent, -.35 percent, and 9.60 percent. What is the average monthly return?
Internal auditors discovered that ending inventories reported on the financial statements the two previous years were misstated due to faulty internal controls
What are some important news, technology, and market trends to pay attention to in the financial services industry, specifically regarding stock brokerage, stock trading, and venture capitalism?
You were hired as a consultant to ABC Company, whose target capital structure is 35% debt, 15% preferred, and 50% common equity. The before-tax cost of debt is 6.50%, the yield on the preferred is 6.00%, the cost of common stock is 11.25%, and the..
If the bond had 17 years to maturity when you originally purchased it, what was your total return for the past year
Bausch & Lambe LLC. is negotiating a loan from HSBC. The small chemical company needs to borrow $600,000. Which loan carries the lower effective rate? Consider fees to be the equivalent of other interest.
(a) Calculate the dollar amount of sales revenue expected in each month (i.e., April, May, and June) and for the second quarter of the year. (b) Prepare a cost of production schedule for April, May, and June.
What is the difference between a venture capitalist (VC) and an angel capitalist (angel)?
What types of mutual funds might be considered by the Brocks for their investment portfolio?
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