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What do you notice about the alphas and betas calculated using the various methods? Using the alpha and beta you calculated for stock 4 along with the average excess return on the S&P index, what is your prediction of the excess return for stock 4?
Look at the investment opportunity set for stocks 1 and 2. Suppose that you produced a similar graph for portfolios of stocks 1 and 3. Where would the investment opportunity set for stocks 1 and 3 lie relative to the investment opportunity set for stocks 1 and 2? Why?
Look at your correlation table. What is the relationship between the R-squared for each stock and the correlation between that stock's returns and the S&P index returns? What do these statistics tell you about the breakdown between market risk and unique risk for each stock?
Would any combination or "weighting" of these 4 stocks result in a portfolio that is superior to the S&P 500? Explain. Do you expect this relationship in the historical data to be repeated in future periods? Explain.
Consider a recent merger between two major corporations. Describe the terms of the merger (cash or stock, premium, changes in management / directors, etc.). Explain the motivation
Published salary surveys indicate that Chartered Financial Analyst earn $65,000 more per year than their non-chartered counterparts. Over 100,000 people are taking this three year
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Power is a listed group reporting under IFRS. The group was established when Power purchased an 80% of the ordinary share capital of Shuttle, a listed company, on 1 January 2009 fo
do you know the valuation of this case?
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