Market -10% +10% return Stock A +20 Stock B -20 +20 Stock C -30 +30 Stock D +15 +15 Stock E +50 -20

Q: Which Variable Is most critical in Sensitivity Analysis?

A: Sensitivity analysis helps to analyze the project by considering different variables. It helps…

Q: What is the Aggregating Risk over Time?

A: Aggregating Risk over time is the measure of a solitary customer's presentation of a foundation or…

Q: What is levered beta?

A: Levered beta: Levered beta monitors the company’s risk with equity and debt in its structure of…

Q: would the one cocerning high beta increase or stay the same

A: Capital asset pricing model (CAPM) With beta, risk free rate (RF) and return on market portfolio…

Q: Explain positively correlated

A: Positive correlation: It's a connection between two factors that move the two factors pair — that…

Q: So how would we find basic EPS?

A: Basic EPS is calculated by dividing the earnings available to common stockholders by the weighted…

Q: Define spot markets

A: A place where numerous sellers, as well as buyers, come together for exchanging services and…

Q: Mathematically, what does the beta value represents the _____________ of the market line

A: Beta (β) represents the slope of the security market line (SML).The security market line is a…

Q: How do you calculate a weighted beta?

A: In portfolio there are number of stock present in portfolio. We have to calculate weight of each…

Q: Is an higher NPV better than a lower NPV and why?

A: The net present value is the difference between sums of the present value of cash inflows and…

Q: What is trend analysis and what purpose d

A: Trend Analysis: Trend Analysis is a statistical method that attempts to determine upcoming movements…

Q: Explain Market Analysis?

A: Market value is a strong shareholder richness measuring stick. And besides, what depends is what the…

Q: Define What are trendlines?

A: Technical Analysis: It is the study of price movement of the security. It involves study of chart…

Q: What caused the potential for a bubble to develop?

A: The question is based on the concept of movement of stock price in stock market. The stock price…

Q: What is Altman's Z-score and what does it tell you?

A: The Altman Z Score is utilized to forecast the probability that a business will go bankrupt inside…

Q: Discuss the Beta of  as measure of systematic risk.

A: In finance systematic risk refers to that risk which is inherent to the entire market. As the risk…

Q: Why would the yield curve invert?

A: In finance yield curve is that line that shows yields (or interest rates) of those debt instruments…

Q: ■ What is the average beta?

A: Beta is a measure of Volatility and Systematic risk. Basically beta specifies the company position…

Q: you find the PV factor?

A: The are two types of PV discount factors used PV Annuity  is used for a series of cashflows that…