Similarities And Differences Between The Single Index Model And Capital Asset Pricing Model

What is Dollarama’s largest current asset? Elaborate on what this has to do with their operations.

In the event of adverse market, we need to put more conservatism into our consideration. It is expected that more outcomes will occur close to the worst scenarios we have tested. Therefore, for the adverse market, we should choose CTE(95) as we weighted more heavily on the 5% worst scenarios. As a result, an asset mix of 30/60/10 would produce the lowest CTE(95) within 10% difference to mean.

In the allegory of the cave, Plato’s main goal is to illustrate his view of knowledge. A group of prisoners have been chained in a cave their whole lives and all they have ever been exposed to were shadows on the wall and voices of people walking by. The prisoners in the cave represent humans who only pay attention to the physical aspects of the world (sight and sound). Once one of them escapes and sees the blinding light, all he wants is to retreat back to the cave and return to his prior way of living. This shows that Plato believes enlightenment and education are painful, but the pain is necessary for enlightenment and it is worth it. Once he finally gets past the pain and is able to view the truth of the world, he feels pity for the

In the expansion of (3a + 4b)8, which of the following are possible variable terms? Explain your reasoning.

The academic performance in class is measured through the exam metrics such as the GPA. However, the GPA may show the performance but not the several factors that define the overall outcome of the GPA. Some of the factors that may affect the GPA score is gender. This paper seeks to find out if there is any relationship between gender and the GPA performance. The dataset used in the analysis is the grades.dat; it was used to analyze the performance of the students in the GPA and the final. The dataset includes information collected from the survey of 105 students and includes variables such as performance and demographic variables. The variable GPA measures the performance

four corners. If a ball is always shot from the bottom left corner at 45°, and it

Many philosophers believe that there are reasons to demonstrate the God does exist through arguments. There are three main types of arguments that explain the existence of God. These include Cosmological, Teleological, and Ontological, which are all traditional arguments. There are two groups that divide the arguments “An a posteriori argument is based on premises that can be known only by means of experience of the world (e.g., that there is a world, that events have causes, and so forth). An a priori argument, on the other hand, rests on premises that can be known to be true independently of experience of the world (Pojman 19).

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Defendant Highland Threads, Inc. files its No-Evidence Motion for Summary Judgment pursuant to the Texas Rules of Civil Procedure 166a(i) and respectfully asks the Court to sign a final summary judgment disposing of Plaintiff’s claims against it. Pursuant to the Texas Rule of Civil Procedure 41, Defendant simultaneously files this Motion to Sever to have Plaintiff’s claims against it severed so that the summary judgment can be made final as to Defendant Highland Threads, Inc.

A categorical variable places an individual into one of several groups or categories. A quantitative

One significant capital cost for any department is a ladder truck. My example will outline some of the steps to replace an existing and aging ladder truck overdue for replacement according to pre-determined department policies and NFPA Standards.

The tax rate was solved by, the income tax deducted, divided by earnings before tax. The cost of debt was calculated by adding the total debt of years 2017 and 2016, and then dividing the calculated number by two. Then the interest expense found in the income statement was divided by the number that was added and divided by two. Target’s cost of debt was 2.48% while Walmart’s cost of debt was 2.39%. Capital asset pricing model (CAPM) was used to find the cost of equity. The beta for each company was found in Yahoo finance. The risk-free rate was selected on a 10-year hold off the government’s site, which was 3.06%. The expected market return is 11%. The cost of equity for Target is 7.89% and Walmart’s cost of equity is 5.38%. This helps companies decide on whenever to take a project or not. The weighted cost of equity for a company was found by dividing the total equity by the total value of the company. To find the total equity, the outstanding shares need to multiply with the share price. The total debt is located in the income statement. Add the total equity and total debt of the company, and the total value of the respective company is found. Target has a weight of equity of 58.17% and weight of debt of 41.83%. Walmart has a weight of equity of 65.77% and weight of debt of 34.23% With all the missing pieces solved the weighted average cost of capital

Both the SIM and CAPM represent market movement of stock. They both further focus on the balanced relationship between the risk and expected return on risky assets. Even the functional form for the expected return is similar for both the two models.

Argument for the existence of god is being proposed in several ways. Some based on science while some are about personal experience and some on philosophical arguments such as ontological arguments, first cause arguments, arguments based on deign, moral arguments. Each of these support conception.

Efficiency of financial markets is one of the fundamental issues in finance. The central idea of market efficiency is that market prices of securities represent true value of securities. All relevant information is immediately reflected in the prices causing abnormal profit making impossible in the market. The efficient market hypothesis further implies that prices will move randomly that makes prediction of prices extremely difficult. Efficient market hypothesis requires that investors will be rational and have homogenous expectation. Although, efficient market hypothesis came into light after the seminal work of Fama in 1965, Louis Bachelier, a French mathematician, should be considered as the pioneer of the conceptual development of efficient