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Capital Asset Pricing Model (CAPM)

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Answered

Introduction and Case Background Your Capstone Project must have a well-constructed introduction that provides the case background. This section should be approximately one page in length. Stock Valuation and CAPM Compute the intrinsic value of the two stocks analyzed for the assignment 1 (Amex and VISA) and compare the values to the reported market stock price in order to determine if the price is right. You should do the following: Compute beta of each stock using regression analysis. Use ordinary least squares regression with the market index return as the independent variable and the individual stock return as the dependent variable. Use data from 1/1/2000 - 1/1/2017. Compute each stock’s required rate of return using the Capital Asset Pricing Model (CAPM) and beta from above. Compute the intrinsic stock price using the Gordon Growth Model and the required rate of return. Discuss whether the stocks are undervalued or overpriced. Discuss the models used and their limitations, if any. What are analysts’ opinions of the firm’s stock value? Discuss the discrepancies between the computed and actual stock prices. What are the assumptions of capital market theory? What is a completely diversified portfolio? How many stocks are usually needed to get a completed diversified portfolio? How does systematic risk compare to unsystematic risk? Compare and contrast the Capital Market Line with the Security Market Line. How does fundamental analysis compare to technical analysis? There are some studies that suggest that there are other factors besides beta that should be used to estimate expected returns. Name and describe some of these other factors. Conclude the project by making recommendations based on your findings. Does it make economic sense to purchase the stocks given the intrinsic values, financial health of the companies, and the industry outlook? You must use logic and objective argument to support your decision. Be sure to comment or discuss limitations of your recommendation, if any. Appendix 1: Charts and Graphs Appendix 1 should contain all charts and graphs except those included in the body of the analysis and explanations above. Be sure to properly label the charts and graphs. Appendix 2: Quantitative Analysis Calculations Appendix 2 should contain all quantitative analysis calculations that are properly labeled. Embed all spreadsheets in the Word document.

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BBA 4201 Financial Instuitions

Instructions For this assignment, you will prepare a PowerPoint presentation of a finance company of your own choosing. Go to the finance company website to learn more about it, and be sure to cite it as a source in your PowerPoint. The premise of the PowerPoint will be to research a finance company ...

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Advanced Financial Reporting

Advanced Financial Reporting Word Limit: 2,500 words (Plus or minus 10%) Learning outcomes assessed: • Critically examine the regulatory, ethical and cultural dimensions in which financial reports are prepared. This coursework is worth 50% of the total marks for this module. Assignment Quest ...

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ACC508 Informatics and Financial Applications

Assignment Requirements and DeliverablesQuestion 1: Report In this report you will be demonstrating your skill in academic writing and presentation skills. We will be carefully looking at your word skills in this report.  In this report you will be reporting on financial applications and inform ...

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MBA621 Financial Management

Evaluate the financial statement for Scotia Bank and write a report of maximum 6 pages following the table of contents below.1.0    Small Introduction2.0    Ratio Analysis (Comment on long term and short term solvency ratios only)3.0    XYZ Financial Situ ...

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