hedge portfolio
Order custom writing paper now!
  • Your research paper is written by certified writers
  • Your requirements and targets are always met
  • You are able to control the progress of your writing assignment
  • You get a chance to become an excellent student!
Get a price quote
Title: hedge portfolio

Essay Details:

Subject: Business
Author: Elsie B
Date: March 23, 2015
Level: University
Grade: A
Length: 4 / 1170

Essay text:

EBay Inc has a beta of 2.111 which means that theoretically the stock is about 110% more volatile than the market. km for the equation is equivalent to S&P 500 return for the 14 weeks, which is (1261.40/1246.60 ?V 1) = 1.187% krf is the corresponding risk free rate used. It is 1.04% over the past 14 weeks. .1410 = 0.0104 + 2.11(0.0119- 0.0104) + ?N The alpha (?N) term for my security portfolio is 0.1274 or 12.7435% The basic CAPM formula used above states that the stock?¦s return is equal to the risk free rate plus the risk premium. Extrapolating from the CAPM formula (also called Jensen?¦s alpha), the unsystematic risk that reflects investment performance over and above the risk associated with the systematic or market wide factor is called alpha (?N)...

Showed 18% of text Buy database access to get full access to all 184 988 essays

Calculate a fair price for your order

Do you need an essay?

Professional team of writers is able to craft custom essay from scratch according to your instructions. We are ready to satisfy writing needs of every demanding customer.

Price start from $12.99 / page
Order now

Do you need many essays?

The product provided is intended to be used for research or study purposes. Get instant access to over 200,000 papers.

Price start from $28.95 / month
Buy database access
101 4.9 5

Feedback of people who used our services.

Rudy A., Los Angeles. CA

My experience with ManyEssays.com is extremely satisfying! I was amazed on your user-friendly website which is very helpful. I have also happy on how your customer service experts ...

Rebecca G., Portland, OR

I would like to say thank you for the level of excellence on providing written works. My University required us a very difficult paper using a very specific writing format and ...

Michael S.,Austin, TX

I am happy with the results your company gives. ManyEssays.com is the best place for essays!

Vincent S., Boston, MA

I was given by my professor a very difficult essay assignment and I really don’t know what to do. I needed help and ManyEssays.com came at the right time. I quickly availed your ...

Conrad H., Pasadena, CA

I am very happy on the excellent job your writers did on my thesis. It was beautiful in every way, it was a literary masterpiece! Everything was done according to instructions and ...

Alex M., Richmond, VA

A top-notch organization all the way and a model in excellent service, your company is. The level of expertise in your field is exceptional as you have in your employment the best ...

Emily R., Boston, MA

Your writing service is so amazing! I was skeptic at first on how your company provides result, but my skepticism gradually vanished immediately after you had finished one task in ...

Timothy J., Houston, TX

Your services were an important factor for my academic advance during my college years. I really thank you that you were there when I needed help in my term paper. Your company ...

Similar Essays:

Goldman Sachs

2 pages / 546 words


2 pages / 541 words

hedge portfolio

4 pages / 1170 words

Pine Street Capital

3 pages / 754 words

Tiffany & Company (1993)

2 pages / 463 words

Hudge Fund Threat

3 pages / 852 words


2 pages / 352 words