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bull what do we mean by risk aversion and what evidence indicates that investors are generally risk
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bull what happens to the portfolio standard deviation when the correlation between the assets changesbull
1 explain how a given investor chooses an optimal portfolio will this choice always be a diversified portfolio or
1 collect daily price data for the past 30 trading days and compute the daily percentage price returns for each
1 compute the covariance and correlations between the three possible pairs2 assuming equal weight between
bull how does capital market theory extend markowitz portfolio theory with the addition of a risk-free
bull what is the difference between systematic and unsystematic risk and how does that relate to the concept
bull what is the security market line sml and what are the similarities and differences between the sml and
how can multifactor models be used to help investors understand the relative risk exposures in their portfolios
1 why is the analysis of growth potential important to the common stockholder why is it important to the debt
the shamrock vegetable company has the following resultsnet sales6000000net total assets4000000depreciation160000net
suppose that three stocks a b and c and two common risk factors 1 and 2 have the following relationshipeethrathorn
problems 1 and 2 refer to the data contained in exhibit 912 which lists 30 monthly excess returns to two different
you would like to evaluate the historical relationship between value-oriented and growth- oriented stocks that form the
you would also like to evaluate the historical relationship between small-cap-oriented and large-cap-oriented stocks
assume that the five-year estimates for net income growth for general electric mcdonalds and walgreens are the same as
bull what are the expected and the empirical relationships between economic activity and security
bull what is meant by excess liquidity and how is it measuredbull what is the effect of monetary
bull what factors should be considered when analyzing the outlook for a foreign economy and its stock and
bull what would be the prevailing value of the aggregate stock market based upon the present value of free
bull what variables affect the aggregate operating profit margin and how do they affect itbull
it is estimated that next year hourly wage rates will increase by 7 percent and productiv- ity will increase by 5
1 what were the results when industry risk was examined during successive time periods discuss the implication of
1 discuss at what stage in the industrial life cycle you would like to discover an industry justify your