The capital asset pricing model

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Reference no: EM131451532

1. Which is the first step in a structured equity security analysis and valuation?

A. Prospective Analysis

B. Accounting Analysis

C. Financial Analysis

D. Business Strategy Analysis

E. Implementing Valuation Models

2. The capital asset pricing model:

a. assumes the market has a beta of zero and the risk-free rate is positive.

b. rewards investors based on total risk assumed.

c. considers the relationship between the fluctuations in a security?s returns versus the market?s returns.

d. applies to portfolios but not to individual securities.

e. assumes the market risk premium is constant over time.

Reference no: EM131451532

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