at are the major factors

Q: What are the assumptions of efficient market hypothesis? Discuss.

A: The efficient market hypothesis (EMH) is a hypothesis theory which states that share prices reflect…

Q: Should the weights used to calculate the WACC be based on bookvalues, market values, or something…

A: The WACC might considers the weight of each element of a corporation's capital structure. The…

Q: In the single-index model represented by the equation ri = E(ri) + βiF + ei, the term ei represents…

A: ei

Q: How might a company obtain a price index in order toapply dollar-value LIFO?

A:

Q: What is the basic trade-off when departing from pure indexing in favor of an actively managed…

A: Introduction: Pure indexing is a method of passive management in which the portfolio managers…

Q: What additional factors must be considered when you apply this microanalysis approach to the…

A: The microanalysis approach should consider additional factors in order to value the stock markets…

Q: Example or scenario of market portfolio?

A: The question is based on the concept of market portfolio, which  is a bundle of  all the assets…

Q: Discuss the difference between a price-weighted index and a value-weighted index. Give one example…

A: "Hi, Thanks for the Question. Since you asked multiple question, we will answer first question for…

Q: What is the relative change in a market value-weighted index? Enter your answer as a decimal number…

A: Market value-weighted index - It is also known as capitalization -weighted index. Here securities…

Q: What are the quantitative characteristics of the asset and how to measure.

A: Hello, since your question has multiple parts we will solve the first question for you. If you want…

Q: “Value-weighted index could provide a better signal on the market condition to the investors as…

A: Value -weighted  index -Index return equals the weighted average  of the return of each component*…

Q: Explain Market Analysis?

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

Q: what are the sssumptions about market efficiency?

A: The theory that states that all the information available in the capital market is reflected in the…

Q: What is market approach measurement?

A: The market approach is just like comparing one set of assets with another both having the same…

Q: What does the usage of technical analysis mean for the theory of market efficiency?

A: Market efficiency:- Market is said to be ‘efficient’ only if the price of every security in the…

Q: What is a characteristic line? How is this line usedto estimate a stock’s beta coefficient? Write…

A: Characteristic line With the help of regression analysis, a straight line is being formed which…

Q: What is relationship between the returns on an asset and returns in the whole mark

A: A market portfolio is a theoretical concept that means a portfolio that consists of all the stocks…

Q: What is the Treynor Ratio of the market index ( Russell 200 )

A: The investors will invest in the market to earn profits from the investments. The profits from…

Q: Describe how commodity futures markets can beused to reduce input price risk.

A: The futures are the types of financial derivatives in which two parties entered into a contract to…

Q: What are the major factors that must be considered when constructing a market index?and its…

A: A market index is a fictitious investment portfolio that reflects a portion of the financial market.…

Q: Summarize the major factors affecting stock price?

A: Answer: Investment in stock market is uncertain, because stocks respond to various internal and…

Q: Which exchange’slisted stocks have the greatest market value?

A: A stock exchange is a centralized venue for buying and selling stocks of publicly traded firms.

Q: Define the following terms: primary market, secondary market, capital market, money market.

A: The primary market is the market under which the securities of the companies are created. In the…

Q: Define market portfolio

A: A pool of investments that comprises of all the available investment opportunities across the globe…

Q: Report the beta of each stock and demonstrate a clear understanding of the concept of market…

A: The efficient market hypothesis: The efficient market hypothesis postulates that it is impossible to…

Q: What are the major factors that must be considerad when constructing 3 market index?and ts…

A: A market index means the imaginary or hypothetical portfolios of a particular investment that…

Q: The central issue of efficient market concens: O regulations O structure O participants O…

A: Market efficiency is the ability of markets to process the information quickly and generate the…

Q: Define Market-oriented investors

A: Putting amount in a scheme to earn return is known as investment. Before making an investment,…

Q: How do I calculate the weighted bias of stocks?

A: Weighted bias of stocks also known as the price-weighted stock index, where each and every stock of…

Q: What are the TRIN Statistics and Cofidence Index and what do their values describe about the bullish…

A: The Trading Index is also known as Arms index. The name Arm’s index is decided on the name of the…

Q: What is market portfolio?

A: A pool of investments that comprises of all the available investment opportunities across the globe…

Q: Give some examples of market value analysis?

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

Q: “Value-weighted index could provide a better signal on the market condition to the investors as…

A: Value weighted index is calculated using market capitalization of each firm as weights, which allows…

Q: What’s the difference between spot markets and futures markets?

A: Introduction: Spot market can be defined as a over the counter market which involves trading of…

Q: Stock market analyst. Explain how the relationship between risk and return is maintained using…

A: The risk-return optimization model proposed by Markowitz is as follows: - (a) The risk and return…

Q: How Security Market Indices is constructed? Briefly describe the types of Security Market Indices

A: An index is made up of similar stocks based on market capitalisation, industry or company size. Upon…

Q: Explain the term Market Timing strategies?

A: THE MARKETING TIMING STRATEGIES IS GIVEN BELOW-

Q: Compare and contrast the Spot market versus the Future market give examples

A: Spot market is the market where exchange and settlement of the transaction is immediate. examples of…

Q: In computing the WACC, what is the difference between using the current market value weights rather…

A: WACC A computation of an entity’s cost of capital in which every capital’s category is apportioned…