YOU WERE LOOKING FOR :Individual Stocks Portfolios and the Beta Coefficient
Essays 1 - 30
In five pages this paper discusses portfolio and individual stock assessment through the beta coefficient in a consideration of ri...
In fifteen pages this paper considers the duties of a fund manager through the creation of a mock mutual fund with the selection o...
shareholders can be enormous. By definition, the movement of the market is 1.0. Beta provides reference to that movement a...
the potential of the company. In addition to the financial performance measured by ratios such as profit margins, the investors wi...
In twelve pages investment strategies are considered with the primary focus being the value investing strategies of Warren Buffett...
The equation is Ks = Krf + B ( Km - Krf). Here Ks is the rate of return required, Krf is the risk free rate, usually measured...
In twelve pages finance topics including organizational cash flow, the DuPont assessment model, fund managers and mutual fund port...
by selecting favoured shares. This is a theory that was developed for the most part at the University of Chicago, the theory is bo...
of overall absolute purchasing power (Nellis and Parker, 2000). Any absolute purchasing power parity model spot exchange rates sh...
In his 1952 article, in which he used the mathematics of diversification, he pointed out, through a variety of formulas, that inve...
State the formula for the arbitrage pricing theory. What are the three steps involved in estimating expected returns using this fo...
In the financial markets are regulated by the Securities and Exchange Commission (SEC). The principal purpose of the SEC is to "pr...
In thirty pages this paper considers various indicators including P/E ratio, yearly high and low figures, and beta information in ...
PepsiCo's stock valuation is calculated in a paper consisting of twelve pages through weighted average cost of capital, the capita...
In twelve pages this paper discusses a 600 million dollar portfolio management of stocks and bonds in a consideration of assessmen...
In five pages this paper considers various investment strategies for mutual funds, bonds, and stocks with mutual funds being regar...
do remember stories about it. It was the one where people lost everything. Some committed suicide. Some lived in despair. Others m...
The paper presents answers to 2 case studies. The first case study concerns the design of a suitable remuneration package for a ma...
Using a two share portfolio as an example, the paper presents a number of assessments and calculations that are often used by inv...
This five page paper examines the performance of the UK stock market between December 2007 and December 2012, using the FTSE 100 i...
2005 the firm held 40.86 days of inventory and in 2006 it is 45.69 days of inventory Part B When looking at the ratios it is app...
The concept of beta is well known, even though beta as a measure often is referred to as a measure of risk, which it is not....
comparison of risk and rates of return to the overall market (CAPM, 2000). The entire technology sector all but crashed in ...
In this theory there is a compensation to be gained form taking this systematic risk, but if a singe company is invested in then...
of the way in which the market is going to move, meaning that despite inaccuracy they can still be useful. b. If we have an inves...
company with less pressure in the way the share prices poerfoman and the fear of a fall, especially if management are paid with bu...
may be able to do so that they influence the market and potential reduce the beta or limit its increase by undertaking policies an...
demand of a product in relationship to the level of change in price. The usual pattern will be that as the price of goods or servi...
In nine pages this paper examines risk management in a consideration of beta's measurement shortcomings. Eight sources are cited ...
present interesting and forward-looking investment opportunities. The emerging market debt can have the benefit of "offering high...