Presentation Draft Prepare a presentation draft around 400 words Discuss the momentum effect in stock returns. You can write anything related to the topic, divided into 3 or 4 main points.
Explain the APT, outlining the mathematical model, underpinning it, appropriately referenced. Discuss, with reference to an empirical study, the applicability of APT for estimating excess stock returns.
Assignment 1: Modelling Financial RelationshipsThis is an individual assignment.Task: to estimate the excess returns on a stock of your choice applying the Arbitrage Pricing Theory (APT).Aim: to evaluate your understanding of financial theory to transform data into correct form, to model financial relationships and correctly interpret the findings. The analysis of the results is the […]
Write a brief summary statistics and explain the correlation results.
effect of capital structure on the stock returns in the pharmaciutical industry only in the UK.Write a brief summary statistics and explain the correlation results. Provide summary statistics (mean, standard deviation, minimum and maximum) and discuss your findings. Point out any salient features of the data and describe any interesting pattern/ correlation in the data. […]