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Using an appropriate 'factor model', assess (a) the performance of the management in creating value for shareholders and (b) the extent of the foreign exchange exposure of a FTSE100 company of your choice.
The following - while not intended to be entirely prescriptive - is intended to give you some idea of what your assignment should include.
o Why did you choose these particular independent variables? o Why these particular functional forms? o What a priori hypotheses do you have? o What are the expected signs according to the underlying theory, etc?
o A short description identifying data sources and any problems with these data.
o An analysis of the results that includes a discussion of econometric problems encountered and tests that you have undertaken. The main results should be tabulated as done in academic research papers.
o What is the significance of the results and how do they relate to the original questions posed in the introduction? o Are they consistent with the theory? o Is the model statistically adequate in representing the data?
We can measure the portfolio duration by calculating the weighted average of the duration of the bonds in the portfolio. The proportion of the portfolio that a se
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Predicting Cross-Sectional Returns If the market is assumed to be efficient, all securities should lie along the security market line that relates the expected rate of return t
AGENCY THEORY An agency relationship may be defined as a contract under which one or more people (the principals) hire another person (the agent) to perform some services on th
Explain the Basis Risk Basis risk considers to the floating rates of two counterparties being pegged to two dissimilar indices. In this situation, as the indexes are not compl
discuss the applicability of an operating cycle to poultry business in uganda.
What is the monthly interest rate if the lease payments are $24,000 per month for 24 months. The total value is $420,000
Liquidity risk tends to change as and when there exists a change in the spread between the bid and the ask price. Market liquidity change is a matter of concern f
Just as any other financial market, money market also involves transfer of funds in exchange for financial assets. Because of the nature of the money market, the
Question 1: In the financial system, the capital markets consist of the Bond and the Equities Market. Develop this statement. Question 2: (a) Discuss why banking regula
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