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Essays 31 - 60

Variations to CAPM

et al, 2003). These two factors were constructed as SMB to deal with the size risk and HML to deal with the value risk. SMB is s...

Estimating Cost of Equity for Banks Using CAPM

be easy for academic purposes as well as practical is that of capital asset pricing model. This is a system of appraising the cost...

What Is Securitization and How Can We Capital Asset Pricing Model Be Criticized?

be a special purpose vehicle (SPV) which is an entity that is often set up by the financial institutions sales, the specific aim o...

Comparative Account Analysis of The Commonwealth Bank of Australia and The National Australia Bank Limited

In six pages the accounts of these banks in the four year period between 1996 and 2000 are assessed in terms of performance throug...

Assessment of Value Creation

the values that may be gained. If they were not then these were tools which could have been used. The first tool...

A Paper Looking at Risk, CAPM, Beta, Time Value of Money, NPV and IRR

risk is reflected in a share price, but does not allow for market risk as this impacts on all shares. CAPM looks to the role of di...

Share Prices and Company Performance

degree of agreement between these two stakeholders with in the stock market that the stock markets are not efficient in the way th...

Using CAPM and CGM to Calculate Stock Price for XYZ

the expected market return less the risk free rate. However, in the case we do not need perform this section of the calculation as...

Assessing WACC; Case Study

these costs need to be considered in the cost that is paid for capital as a whole. The cost of capital is a combination of all of ...

Investment Appraisal Techniques

incentive for the investor to take the extra risk. The level of the extra return related t the risk is known as the risk premium. ...

A Case Study on Australia's Capital Gains Tax

purchase of a property that would be a main residence this would be exempt form capital gains tax. In 1987 he gains a liquor licen...

Issues in Capital Adequacy

the credit crunch in the money markets have left it vulnerable (BBC, 2007). The issue has been resolved with an emergency loan fro...

Calculating Cost of Capital for Banks

The ability to be able to assess the cost of capital for any organization is important, however for banks there are some particula...

Case Study of Nucor Steel

In nine pages the steel industry is considered in this overview of Nucor's strategies, human capital, and success through maximizi...

The Assets of McDonalds

This 8 page paper looks at the different types of assets that are present in McDonalds. The first part of the paper considers the ...

Investment Risk and Beta

shareholders can be enormous. By definition, the movement of the market is 1.0. Beta provides reference to that movement a...

Asset Allocation and Stochastic Optimization

approaching, being one that that is more dynamic and flexible, suitable as a tool for analyzing decision problems under uncertaint...

Walgreen; Financial Analysis

and future potential of a company by the shareholders and investors depends on the effectiveness with which the resources are used...

Next Capital Structure Compared with Other Retailers

are used. This should provide an interesting comparison. All figures, with the exception of the earnings per share figures are in ...

Capital Budgeting at General Motors and Ford

Ford took a first mover advantage with the investment in a production line based on Taylors ideas of scientific management, are no...

Overview of Staten Island Bancorp

In twelve pages this report presents a Staten Island Bancorp overview along with an analysis of issues including liquidity, ear...

Merger Between Norwest and Wells Fargo

which they raised their assessment of Wells-Fargo to match that of Norwest (Flannigan, 1998). Wells-Fargo was the second-largest ...

Proctor and Gamble's Capital Structure

better, higher figures may be seen in companies that are expected to show high growth in the future or those shares which are over...

Valuing an IPO for JetBlue

is that of the dividend discount model. The rationale behind this model is that the value of a share should be calculated by refe...

U.S. Society, Success, Human Social and Cultural Capital

In thirty pages American society is examined in terms of what it regards as success in a discussion of theories by Becker, Bourdie...

The Use of Venture Capital and the Impacts of the Internet on the Development of E-Commerce in China

16 pages and 7 sources used. This paper provides an overview of the emerging role of venture capital on the development of Web-ba...

Venture Capital Valuation Case

return P/E ratio (a) 20 Net income at 5 years (b) 5,000,000 Total projected capitalisation at year 5 (c) (a x b) 100,000,000 Initi...

Five Models of Personality as it Relates to Health

most advantageously. Neither is there any consistency in the types of personality and coping responses that least effectively dea...

Managing Working Capital

of the cycle is arbitrary and is defined according to the assessment needs of the organization. It can be assessed in terms of a ...

Baumol's Sales Revenue Maximization Model

a separation of management control and ownership, giving management an agency relationship which incorporates some level of freedo...