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Question 1:
Compare and contrast the Capital Asset Pricing Model with that of the Arbitrage Pricing Theory.
Question 2:
(a) Explain the concept of stock market efficiency. (b) "If share prices follow a random walk, the stock market is efficient." Discuss.
Question 3:
(a) Describe how you would evaluate the performance of a fund manager? (b) Explain the practical difficulties you might encounter in your task?
Question 4:
(a) Using a world of a two risky assets, derive the minimum variance portfolio. (b) Show the competing theories underlying the term structure of interest.
Question 5:
Write briefly on the following: (i) Capital Market Line and Security Market Line (ii) Joint Hypothesis Dilemma (iii) Size effect with respect to stock market anomalies(iv) Systematic and Unsystematic risk
The East Coast Conglomerate Co (ECCC) a small manufacturing company is doing a risk management assessment and a total review of their insurance policies. They have asked you, know
Market-Adjusted and Two-Factor Models - Event Study As mentioned previously, you can use several alternative models to calculate a security's expected return. The market-adjus
Question: (a) According to Modigliani and Miller's Theory of Capital Structure (1963), companies should make maximum use of gearing. Briefly, describe factors which might pr
Question: (a) Distinguish between open-ended funds and closed-ended funds. (b) Briefly explain the differences between fundamental analysis and technical analysis. (c)
What effect have mergers and acquisitions had on a customers access to branches? A: A branch closing which has resulted from a merger need not necessarily mean a lost relations
Question 1: (a) Show the forces driving cross-border mergers that operate more strongly than the reasons for transactions that take place within a given country's border. (b
Question: (a) A bank quotes the following prices for the US dollar: €0.7915 - €0.7918 A German company receives €10 million as payment for a generator supplied to an Americ
Initial investment 1950000 net cash flow 2075246 discount 15% find irr. Please solve in detail. regards thanks. .
"The agency theory concept was initially developed by Means and Berle (1932), who argued that due to a continuous dilution of equity ownership of large corporations, ownership and
Many strategic decisions fail because they do not attend to the interests and information held by key stakeholders. This scenario has prompted a stakeholder's approach to cor
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