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PART 1: (25 marks) 1. Carefully explain the APT, outlining the mathematical model, underpinning it, appropriately referenced. [8 marks] 2. Discuss, with reference to an empirical study, the applicability of APT for estimating excess stock returns. 2 publication. It can be a more recent study or a seminal work, but not the example discussed in […]
How does client sentiment, subjective well-being, and advisor emotional intelligence influence investor proclivity to exhibit irrationality during a severe market shock? behavior?Discuss
Principles and Applications Why do you think many companies compensate executives with options based on long-term increases in the value of the company’s stock?
Berkshire Hathaway 1. What are the advantages and disadvantages of paying cash dividends compared to no cash payments? 2. What are the advantages and disadvantages of share buy backs compared to no cash payments? 3. Which alternative (cash dividend, buybacks, no dividends or other policies) would be best for Berkshire Hathaway shareholders? 4. Which alternative […]
Principle of Finance Define each of the following terms: PV; I; INT; ; ; ; PMT; M; Opportunity cost rate Annuity; lump-sum payment; cash flow; uneven cash flow stream Ordinary (or deferred) annuity; annuity due Perpetuity; consol Outflow; inflow; time line; terminal value Compounding; discounting Annual, semiannual, quarterly, monthly, and daily compounding Effective annual rate […]
Investigative plan 1. Give short answers for the following questions: (12) i. What is the difference between proactive and reactive investigations? ii. How would you differentiate between the weighted and unweighted solvability factors. iii. Goal – setting and planning is very important for the soundness of an investigative process. Why? iv. Outline the major goals […]
American Frontier First, read the case Money and Credit on the American Frontier. Additional readings (not required, but recommended by the case study’s author) Michener, R. (2011, January 13). Money in the American colonies. Retrieved from http://eh.net/encyclopedia/money-in-the-american-colonies/ Schweikart, L. (2001, January 1). The non-existent frontier bank robbery. Retrieved from https://fee.org/articles/the-non-existent-frontier-bank-robbery/ Second, answer the questions below. […]
Portfolio • Using the historical mean as the expected return, use the portfolio optimisation procedure in the Excel sheet to determine the portfolio weights of the optimal risky portfolio and the optimal complete portfolio. Select your own estimate of risk aversion for the individual stating what would happen if risk aversion changes (either up or […]
Operational Plans Determine which of the ratios provide the most key insights into the firm’s current level of performance. How can you assess whether the results of your calculations are positive or negative? Explain which of the ratios give you reason to be concerned with the organization’s current strategy and why. The Organizational and Operational […]
organizational culture What can strategic leaders do to develop and sustain an effective organizational culture?Discuss
