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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.
What are bond ratings, and what is their purpose? What is the difference between investment-grade bonds and high-yield (junk) bonds?
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Determine the beta of one security by regressing the returns for the share on the returns for the FT ALL Share Index and determine the co-variances for each pair of securities in the portfolio and on the basis of this information along with the vari..
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problem a stock currently sells for 50. in six months it will either rise to 55 or decline to 45. the risk-free
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What is the cost of new equity assuming the firm's stock price is currently selling for $10 and will pay a dividend of $2 next year.
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