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Term Papers 1 - 30

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

This 16 page paper examines different issues concerned investment. The paper outlines the use and value of different concepts, inc... ...

Investments; Risk Types, CAPM, the Beta and the Use of NPV and IRR

The 12 page paper answers two questions. The looks at the different types of risk; undiversifiable and diversifiable risk, the rol... ...

Assessment of Credit Risks by Commercial Banking and CAPM Use

In five pages this paper examines commercial bank uses of the Capital Asset Pricing Model rather than Net Present Value as a risk ... ...

Estimating Cost of Equity for Banks Using CAPM

. This 6 page paper assesses the way that the capital asset pricing model could be used as a tool to estimate the cost of equity f... ...

Comparing APT and CAPM

Arbitrage Pricing Theory and Capital Asset Pricing Model are two models used to in financial markets to predict asset prices. The ... ...

Using CAPM to Value Boeing

There are many models that can be used to value firm, the writer uses the capital asset pricing model (CAPM) to help assess a pote... ...

Variations to CAPM

The writer looks at three variations that have been developed on the foundation of the capital asset pricing model all of which ar... ...

APT, CAPM and DDM - Which is Best?

The writer looks at three different models which may be used to assess the value of a firm or the cost of equity. Looking at these... ...

Using CAPM and CGM to Calculate Stock Price for XYZ

The writer demonstrates the way finance performance data may be used to calculate the share price for XYZ (a fictitious company).... ...

CAPM, APT, and Risk Assessment

In thirteen pages this paper discusses how a trustee of a pension fund can understand risks and reward with a comparison of the Ca... ...

Assessing WACC; Case Study

This 8 page paper looks at a case study supplied by the student. An investment manager needs to estimate the cost of capital for N... ...

Investment Questions; Diversifiable Risk and CA

PM This 8 page paper is written in 3 parts. The first part of the paper looks at risk defining, and then illustrating with example... ...

Weighted Average Cost of Capital and Capital Asset Pricing Model

In five pages WACC and CAPM are compared in terms of their investment and economic significance. Seven sources are cited in the b... ...

Boeing Company's Financial Analysis

In six pages Boeing is examined in a financial analysis that considers corporate balance sheets, financial ratios, WACC, and CAPM.... ...

Nike, Inc. Financial Analysis

In six pages this financial analysis of Nike includes an evaluation of its strengths and weaknesses, CAPM, financials, and stock ... ...

Twenty Three Questions on International Finance Answered

In seventeen pages twenty three student posed questions involving international investment are answered in a consideration of such... ...

London Clubs International and WACC

London Clubs International's weighted average cost of capital is calculated in a paper consisting of five pages with the CAPM mode... ...

Bankruptcy of Footstar Inc.

In nine pages Footstar's bankruptcy is examined in a consideration of corporate history, reasons for Chapter 11 filing, and provid... ...

Proctor and Gamble's Capital Structure

In eleven pages this paper consisting of two parts examines the Proctor and Gamble company in terms of ratios such as earnings per... ...

Questioins Relating to Capital Asset Pricing Model

In five pages CAPM is examined in terms of three factors such as the equation as well as its components, whether or not diversific... ...

WACC and Coca Cola

In five pages Coca Cola's weighted average cost of capital is calculated with three approaches presented in determining the equati... ...

Emerging Markets' Risks and Rewards

In fifteen pages this paper discusses emerging markets' risks and rewards with CAPM and investment theories among the topics cover... ...

Capital Asset Pricing Model and Beta

In five pages beta is defined and then beta and CAPM are discussed with Microsoft and Apple investments calculated required rates ... ...

Tasty Foods Risk Assessment

In four pages a new product's potential risks are assessed through CAPM, Monte Carlo, and NPV analyses among other consisterations... ...

Machinery Lease Payment Determination

In two pages this paper discusses the CAPM pricing in a consideration of a machinery piece with a projected functional life of fiv... ...

Case Study of Different Corporate Growth Models

This paper addresses corporate growth models and share price. The author discusses the Capital Asset Pricing Model (CAPM) and the... ...

Arbitrage Pricing Model and Capital Asset Pricing Model

In a paper consisting of five pages 2 asset pricing models, APT and CAPM, are compared and contrasted. Nine sources are cited in ... ...

Assessing the Value of a Company from an Investment Perspective

In four pages a student submitted case study is used to discuss how to calculate a company's value through CAPM and the various me... ...

Asset Allocation and Stochastic Optimization

This 36 page paper considers the use of stochastic modelling in the determination of asset allocation. The paper considers multi-s... ...

Valuation of Rondo Securities

This 5 page paper looks at a case study supplied by the student and values the securities on the balance sheet; the loan, the bond... ...