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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
(a) Accurate estimation is crucial for effective planning and control and is related with time, information, experience of estimator, techniques used and funding. Discuss the thre
A minimum level of sales-oriented activities that must be meet up by a salesperson in the given time period. An activity quota may need a salesperson to create a certain number of
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?
Ask questThe credit term "2/45 net 90" indicatesion #Minimum 100 words accepted#
Weaving Ltd is a medium-sized Mauritian knitwear company. It assembles jumpers and other forms of knitwear clothing. Despite an adverse economic background, Weaving Ltd has been do
Think of any business you would like to open in Lebanon (from small to big project) and prepare a preliminary income statement from five to eight years maximim. Compute the expecte
Mad Cat Inc. is debating between two alternative earth moving machines to use for the next 8 years. The first supplier, Double Candle, offers the necessary machinery (CCA rate = 3
1. Calculate the HPY on a bond that is currently selling for 103-25 (priced as % of 100% par, in 32nds), has 8 years left to maturity, carries a 7% coupon (paid semiannually), coup
A person is willing to sell some stock
The East Coast Conglomerate Co (ECCC) a small manufacturing company is doing a risk management assessment and a total review of their insurance policies. They have asked you, know
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