ECO 30038 Corporate Finance : Assignment 2015
This assignment is divided into three sections. You can answer each section independently while referring to anything relevant in the other sections. Remember:
- Each question in the assignment must be answered
- The usual overall word limit applies
- The usual referencing conventions apply
- Use diagrams and equations were relevant
The assignment is in three parts:
- Outline and explain Portfolio Theory and Capital Asset Pricing Model (CAPM) (40%)
- Discuss the importance of the assumptions of CAPM (30 %)
- Use Arbitrage Pricing Theory (APT) model and other multi factors models to critically assess CAPM (30%)
The length of the assignment is 1500 words (± 150 words).
Some key references you may use are:
Breealey, Myers and Allen (2011). Principles of Corporate Finance (10th global edition), chapter 8, Mc Graw-Hill.
Fama,E.F. and French, K.R. (1995). “Size and Book to Market Factors in Earnings and Returns”, Journal of Finance 50 (1): 131-155.
Markowitz, H. M. (1952). “Portfolio choice”. Journal of Finance 7: 77-91.
- Markowitz, Harry M. (1952). Portfolio selectp(5)
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