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Evaluate portfolios using efficient frontier of markowitz

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Reference no: EM13884240

Discussion Essays:

Describe the relationship between the number of assets in a portfolio and its variance, the components of risk of a security, the role of diversification, the "Capital Market Line" and the "Security Market Line".

Evaluate portfolios using the efficient frontier of Markowitz. Estimate company covariance with the S&P500 and use regression analysis to estimate company beta.

Describe the Modigliani & Miller (M&M) theory and the optimal capital structure.

Discuss how financial distress costs and agency costs affect M&M's theory.

Calculate company market value and cost of equity capital. Construct investment strategies and evaluate the risk of equity.

Reference no: EM13884240

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