Financial markets investment analysis

(a) You will be given a company(AT&T Inc) on the New York Stock Exchange. Access data such as share prices and annual reports on the company from the public domain.Using the Market Model and weekly data over the last year find the beta of the company.
(20 marks)

(b) Research the concept of the US market risk premium and critically discuss the relevance of this concept under existing market conditions.
(20 marks)

(c) Analyse the shape of the US yield curve(the most recently two year)and with reference to academic literature offer explanations for its shape.
(20 marks)

(d) Using the theory of the Capital Asset Pricing Model evaluate the current price of the share and use it to make a recommendation on whether the share as at 1 Aug 2015, should be held, bought or sold.
(20 marks)

(e) Critically appraise all assumptions you have made in making your recommendation including a critical evaluation of the model used.
(20 marks)

Place your order now for a similar paper and have exceptional work written by our team of experts to guarantee you A Results

Why Choose US

6+ years experience on custom writing
80% Return Client
Urgent 2 Hrs Delivery
Your Privacy Guaranteed
Unlimited Free Revisions

Is this question part of your Assignment?

We can help

Our aim is to help you get A+ grades on your Coursework.

We handle assignments in a multiplicity of subject areas including Admission Essays, General Essays, Case Studies, Coursework, Dissertations, Editing, Research Papers, and Research proposals

Header Button Label: Get Started NowGet Started Header Button Label: View writing samplesView writing samples