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Question 1:
(a) Explain clearly two semi-strong form tests of the Efficient Market Hypothesis (EMH), one supporting and one rejecting the EMH.
(b) Summarise the evidence in relation to strong form market efficiency.
(c) A chartist tells you that he is consistently beating the market. What reservations you may have against such a claim.
Question 2:
(a) Describe the Capital Asset Pricing Model (CAPM).
(b) Critically analyse what happens to the CAPM when the assumptions under which it is derived are relaxed.
(c) What do you meant by the Arbitrage Pricing Theory? In what ways it is a superior model compared to the CAPM? What are its main limitations
rf is 5% rM is 10% according to the SML and the CAPM, an asset with a beta of -2 has a required return of negative 5% (=5-2(10-5). can this be possible? Is this a negative asset w
Question: (a) As the cost of capital is an essential element of investment appraisal, its calculation must be undertaken with care. Failure to do so could lead to adverse cons
cost of equity capital
how would the concept of economic value added reduce the problem of agency conflict
Financial Modelling Read carefully the case notes overleaf. Factor models on explaining firm's returns in a credit risk context. Is the usual one-factor model good enough?
Problem: (a) Distinguish between Non-Deposit Taking and Deposit-Taking Institutions. Provide two differences between the two types of institutions. (b) Who regulates Depos
Corporation Hallmark, located in California, was in the business of manufacturing custom-ordered greeting cards, boxes, wrapping paper, and other paper products. Its operation is v
Calculate arithmetic returns and risk-premium of stocks. Describe the stock market behavior. Calculate expected return, variance and standard deviation for individual stocks and po
calculate pv
What is the basic goal of a business? The main financial goal of the business firm is to make the most of the wealth of the firm's owners. Wealth, in turn refers to value good
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