金融quiz代考 The Economics of Financial Markets

Week 6 review questions

金融quiz代考 Thinking about the key assumptions underpinning CAPM, which do you consider to be contentious and what reservations if any would you

Q1  金融quiz代考

Define in words the expression:

金融quiz代考

Q2

Draw the CML in CAPM. Identify and explain the slope of the line

Q3

Find an expression for the determinants of the expected return of an asset j, predicted by CAPM

Q4  金融quiz代考

Define the characteristic line in CAPM and explain how it may be estimated in practice.

Q5

What is the difference between CAPM and the ‘market model’?

Q6  金融quiz代考

What is the slope of the security market line?

Q7

How would an underpriced asset appear relative to the SML? How might an investor exploit this situation?

Q8  金融quiz代考

Why is the standard deviation of an asset an incomplete measure of risk in CAPM?

Q9

What is meant by ‘idiosyncratic risk’?

Q10

Explain how portfolio diversification can mitigate and possibly eliminate idiosyncratic risk?

Q11

Thinking about the key assumptions underpinning CAPM, which do you consider to be contentious and what reservations if any would you highlight about the use and application of CAPM?

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