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Consider the Modern Portfolio Theory. Is portfolio standard deviation more important than portfolio beta? What if portfolios designed with multiple betas like Arbitrage Pricing Theory (APT) and factor-based portfolios, e.g., Quality, Value, Momentum, etc. Does MPT encompass these multi-factor approaches to portfolio construction?
Analyze the advantages and disadvantages of financial hedging of firm's operating exposure vis-à-vis operational. Discuss costs of hedging via forward contract.
-What factors determine the beta of a stock? Define and describe each.
Explore the capital budgeting techniques covered in the NP, PI, IRR, and Payback. Compare and contrast each of the techniques with an emphasis on comparative strengths and weaknesses.
You run a construction firm. You have just won a contract to build a government office complex. Building it will require an investment of $ 9.8 million today.
Using the supply-and-demand for bonds framework, show why interest rates are procyclical (rising when the economy is expanding and falling during recessions).
A chemical company is interviewing two people to become its risk manager. One has a background of management positions chemical refineries.
What are the relevant cash flows? How do they change if the market price of the machine is $600,000 instead?
A firm's bonds have a maturity of 14 years with a $1,000 face value, have an 8% semiannual coupon, What is their nominal yield to maturity
How can leaders incorporate foresight methodologies into the strategy-formation process? Provide references
Identify and critically discuss the main changes/trends taking place in the area of employment relations in all the countries you have studied in the UK
If each of the monthly installments is $150, what is the effective annual interest rate on this car loan?
prestopino corporation produces motorcycle batteries. prestopino turns out 1900 batteries a day at a cost of 6 per
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