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Question 1:
Compare and contrast the Capital Asset Pricing Model with that of the Arbitrage Pricing Theory.
Question 2:
(a) Explain the concept of stock market efficiency. (b) "If share prices follow a random walk, the stock market is efficient." Discuss.
Question 3:
(a) Describe how you would evaluate the performance of a fund manager? (b) Explain the practical difficulties you might encounter in your task?
Question 4:
(a) Using a world of a two risky assets, derive the minimum variance portfolio. (b) Show the competing theories underlying the term structure of interest.
Question 5:
Write briefly on the following: (i) Capital Market Line and Security Market Line (ii) Joint Hypothesis Dilemma (iii) Size effect with respect to stock market anomalies(iv) Systematic and Unsystematic risk
CF&G will account nearly 40% of the marks for your Project. In order to do well in this part of the assignment you will have: • Shown the ability to apply SVA analysis comprehen
Q. What is phoenix activity? Phoenix activity is "the evasion of tax and other liabilities, such as employee entitlements, through the deliberate, systematic and sometimes cycl
How competitive is the market for banking services? A: With more than 7,000 banks and thrifts in the U.S., banking is one of the most competitive industries in the world. Consi
Question 1: (a) Explain the five principles of the bureaucratic approach to management as put forward by Max Weber. (b) What are the advantages and disadvantages of the bu
Measuring the Behaviour of Stock in the Estimation Window and the Event Window As its name implies, the estimation window is used to estimate a model of the stock's returns un
Solution of the Black-Scholes model is obtained through a transformation into a heat equation. The general one-dimensional heat equation is given by where α > 0 is a consta
Problem: i) Consider the following apparently contradictory statements: a) ‘ an increase in the rate of growth in a country's national income relative to that in the rest
Do mergers encourage the formation of new banks? A: Yes. The rise in the number of new banks in the second half of the 1990s coincides with a surge in merger activity in the
The total book value of WTC’s equity is $40 million and book value per share outstanding is $12. The stock of WTC is currently selling for a price of $35 per share and the beta of
National Australia Bank is listed on the Australian Securities Exchange with code NAB. The company has 2.2731 billion shares outstanding and the closing price on 7 Sept 2012 was $2
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