Q.No.3. Derive the Capital Asset Pricing Model (CAMP) and also discuss the assumptions that are necessary in the development of the CAPM. Explain how CAMP related to portfolio theory. Discuss managerial applications of CAPM.

How can the financial statements provide the basis for future investment analysis?

Define financial statement analysis and how do users use liquidity and efficiency, solvency, profitability, and market prospect? In other words are are the building blocks of analysis used?

The Capital Asset Pricing Model (CAPM). Write the financial model assumptions, equations, descriptions and financial meaning of each parameters and / or variables, and critique of the model and any idea to improve the model

What is the bond, bond valuation, and interest rates of CVS in 2020?

describe the stages in the financial process and discuss the advantages of a process driving approach to investment decision making. a- discuss the theory of efficient markets with specific reference to its applicability in investment decision-making. b- Discuss the issues surrounding the PE-based value of investment valuation.

Explain briefly what the terms working capital and working capital management imply. Explain the link between current asset policy and liquidity, profit, and risk as well as any other considerations. Which policy do you believe is the best?

Critically discuss the application of EWMA, GARCH and asymmetric GARCH models to volatility estimation in financial engineering.

Briefly discuss CAPM from the standpoint of investors and managers.

(b) Discuss and distinguish the following concepts a. Money markets and capital markets b. Asset Allocation and Asset Selection c Active and passive Investment strategies d. Technical and Fundamental Analysis