6 PAGES FINANCE QUESTION

6 pages Finance Question - Financial markets
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Capital asset pricing model (CAPM) is a widely accepted, though controversial, theory of asset pricing in the capital market. According to CAPM, the expected return of any asset in the capital market is a linear function of the expected return on the whole market and the expected return of the risk-free rate. Mathematically, the model is stated as per Equation 1:E(Re) = E(RFR) + β *E(Rm – RFR)   (1) Where E(Re) is the expected rate of return on a specific asset, E(RFR) is the expected risk-free rate, β is the sensitivity of the stock return with respect to the overall market return, and E(Rm – RFR) is the expected capital market risk premium.Empirical verification of CAPM is done by running a regression model of historical returns of stocks against historical returns of the overall market.In this assignment, your professor will assign you the stock of a publicly-traded company to conduct the following: Download the stock’s last 10 years monthly price history from yahoo finance or other sources. Select a broad stock market index, such as the S&P 500 Index or the Russell      3000 Index, etc., and download its last 10 years of monthly price history. Use the adjusted closing prices of the stock and the index and calculate the monthly rate of return of each. Consider      the stock’s monthly return as the dependent variable and the index’s      monthly return as the independent variable and run the following      regression model: Re = α + β*Rm + ε  (2)Where Re is the realized monthly rate of return of your stock, Rm is the realized monthly rate of return on the overall capital market, and ε is the error term. After estimating the regression coefficients of equation (2) through the ordinary least square (OLS) method, conduct a test of hypothesis and determine if the estimates of α and β are statistically significant at the 5\% level and report their t statistics and p      values. Determine if the F value for the correlation coefficient is statistically significant at the 5\% level. What is your interpretation of the R-square value? Explain to what extent your regression estimates can predict the future return of your stock against your index’s movements. What is the estimate of RFR? Calculate the value of the error term for each year and construct the histogram of the error terms. Using the Explore feature in SPSS (in Excel: Data Analysis, Regression, Normal      Probability Plots), conduct a test for normality of the error terms and exhibit the normality plot. Does the result of the test for normality of the error terms affect the validity of your regression model? Explain. Present an APA-formatted write-up of your finding in one paragraph. Sheet: IBM Date Adj Close Year Return By Price Change Dividends Rate of Return IBM S&P 500 Date Adjusted Close Year Return By Price Change Rate of Return 36526.0 68.961266 36892.0 69.128227 2000.0 0.16696100000000058 0.51 0.009816539620951864 -28.450000000000045 -0.02040216284439858 37257.0 66.918533 2001.0 -2.209693999999999 0.55 -0.024008918961569765 -235.80999999999995 -0.17262684753405902 37622.0 48.860226 2002.0 -18.058307 0.59 -0.26103840321783506 -274.5 -0.24287736683772781 37987.0 62.472309 2003.0 13.612083000000005 0.63 0.2914862284918618 37987.0 1131.13 2003.0 275.43000000000006 0.3218768259904173 38353.0 59.26865 2004.0 -3.203659000000002 0.7000000000000001 -0.040076300045192845 50.13999999999987 0.04432735406186722 38718.0 52.06414 2005.0 -7.204509999999999 0.78 -0.10839642880342304 98.80999999999995 0.08364726099875554 39083.0 64.347694 2006.0 12.283554000000002 1.0999999999999999 0.25705896611372053 158.16000000000008 0.12355477782638592 39448.0 70.491203 2007.0 6.143508999999995 1.5000000000000002 0.1187845053157615 -59.690000000000055 -0.041502113694515556 39814.0 61.372772 2008.0 -9.118431000000001 1.9 -0.10240186991843508 -552.67 -0.4009067498458525 40179.0 83.593674 2009.0 22.220901999999995 2.1500000000000004 0.39709632147624024 40179.0 1073.87 2009.0 247.9899999999999 0.3002736475032691 40544.0 112.764786 2010.0 29.171112000000008 2.5 0.37886972164903304 40544.0 1286.12 2010.0 212.25 0.19764962239377207 40909.0 136.332062 2011.0 23.567276000000007 2.9 0.2347122442993862 26.29000000000019 0.02044132740335287 41275.0 146.163132 2012.0 9.831069999999983 3.3 0.0963168150423778 185.69999999999982 0.14149541682858238 41640.0 129.63613900000001 2013.0 -16.526992999999976 3.6999999999999997 -0.08775806063050139 284.48 0.18989259800682196 42005.0 115.220001 2014.0 -14.416138000000018 4.25 -0.07842055524347279 212.4000000000001 0.11915246916004246 42370.0 96.848412 2015.0 -18.371589 5.0 -0.1160526721397963 -54.75 -0.027443746585195914 42736.0 140.604599 2016.0 43.75618700000001 5.499999999999999 0.5085905487020274 338.6299999999999 0.17452995505710628 43101.0 137.002747 2017.0 -3.601852000000008 5.9 0.016344756973418716 544.94 0.2391272867693199 43466.0 117.586418 2018.0 -19.416329000000005 6.21 -0.0963946292259381 -119.71000000000004 -0.04239307885445552 43831.0 131.760895 2019.0 14.17447700000001 6.430000000000001 0.17522837544043574 521.4200000000001 0.192825709108391 44197.0 114.917534 2020.0 -16.843361 6.51 -0.07842509721871578 488.7199999999998 0.15151665467893544 Regression in which S&P 500 is independent and IBM is dependent SUMMARY OUTPUT Regression Statistics Multiple R 0.5825945062723332 R Square 0.33941635873870374 Adjusted R Square 0.30464879867231975 Standard Error 0.17189746289636001 Observations 21.0 ANOVA df SS MS F Significance F Regression 1.0 0.2884678980449005 0.2884678980449005 9.762444016509457 0.005581713989890132 Residual 19.0 0.5614260172539038 0.029548737750205466 Total 20.0 0.8498939152988043 Coefficients Standard Error t Stat P-value Lower 95\% Upper 95\% Lower 95.0\% Upper 95.0\% Intercept 0.0278778367354707 0.03997123302969305 0.6974475046782109 0.4939696716240518 -0.05578291548003679 0.11153858895097819 -0.05578291548003679 0.11153858895097819 X Variable 1 0.6699638309871861 0.214423351109762 3.1244910011887455 0.005581713989890142 0.22117059928761557 1.1187570626867567 0.22117059928761557 1.1187570626867567 Regression is significant as its p-value is less than 0.05 Intercept is not significant as its p-value is more than 0.05 PROBABILITY OUTPUT Co-efficient of x is significant as its p-value is less than 0.05 Percentile Y Final Regresssion Equation 2.380952380952381 -0.26103840321783506 Rate of Return of IBM = (0.66996383)*(Rate of Return of S&P 500) 7.142857142857142 -0.1160526721397963 11.904761904761905 -0.10839642880342304 Co-efficient of x is less than 1, that means IBM security is less volatile than S&P 500 16.666666666666664 -0.10240186991843508 Note: If co-efficient is not significant, we do not include in final reegression equation 21.428571428571427 -0.0963946292259381 26.19047619047619 -0.08775806063050139 30.95238095238095 -0.07842509721871578 35.714285714285715 -0.07842055524347279 40.476190476190474 -0.040076300045192845 45.238095238095234 -0.024008918961569765 50.0 0.009816539620951864 54.76190476190476 0.016344756973418716 59.52380952380952 0.0963168150423778 64.28571428571429 0.1187845053157615 69.04761904761905 0.17522837544043574 73.80952380952381 0.2347122442993862 78.57142857142857 0.25705896611372053 83.33333333333333 0.2914862284918618 88.09523809523809 0.37886972164903304 92.85714285714286 0.39709632147624024 97.61904761904762 0.5085905487020274
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Develop a community-wide intervention to reduce elevated blood pressure and hypertension in the State of Alabama that in in body of the report Conclusions References (8 References Minimum) *** Words count = 2000 words. *** In-Text Citations and References using Harvard style. *** In Task section I’ve chose (Economic issues in overseas contracting)" Electromagnetism w or quality improvement; it was just all part of good nursing care.  The goal for quality improvement is to monitor patient outcomes using statistics for comparison to standards of care for different diseases e a 1 to 2 slide Microsoft PowerPoint presentation on the different models of case management.  Include speaker notes... .....Describe three different models of case management. visual representations of information. They can include numbers SSAY ame workbook for all 3 milestones. You do not need to download a new copy for Milestones 2 or 3. When you submit Milestone 3 pages): Provide a description of an existing intervention in Canada making the appropriate buying decisions in an ethical and professional manner. Topic: Purchasing and Technology You read about blockchain ledger technology. Now do some additional research out on the Internet and share your URL with the rest of the class be aware of which features their competitors are opting to include so the product development teams can design similar or enhanced features to attract more of the market. The more unique low (The Top Health Industry Trends to Watch in 2015) to assist you with this discussion.         https://youtu.be/fRym_jyuBc0 Next year the $2.8 trillion U.S. healthcare industry will   finally begin to look and feel more like the rest of the business wo evidence-based primary care curriculum. Throughout your nurse practitioner program Vignette Understanding Gender Fluidity Providing Inclusive Quality Care Affirming Clinical Encounters Conclusion References Nurse Practitioner Knowledge Mechanics and word limit is unit as a guide only. The assessment may be re-attempted on two further occasions (maximum three attempts in total). All assessments must be resubmitted 3 days within receiving your unsatisfactory grade. You must clearly indicate “Re-su Trigonometry Article writing Other 5. June 29 After the components sending to the manufacturing house 1. In 1972 the Furman v. Georgia case resulted in a decision that would put action into motion. Furman was originally sentenced to death because of a murder he committed in Georgia but the court debated whether or not this was a violation of his 8th amend One of the first conflicts that would need to be investigated would be whether the human service professional followed the responsibility to client ethical standard.  While developing a relationship with client it is important to clarify that if danger or Ethical behavior is a critical topic in the workplace because the impact of it can make or break a business No matter which type of health care organization With a direct sale During the pandemic Computers are being used to monitor the spread of outbreaks in different areas of the world and with this record 3. Furman v. Georgia is a U.S Supreme Court case that resolves around the Eighth Amendments ban on cruel and unsual punishment in death penalty cases. The Furman v. Georgia case was based on Furman being convicted of murder in Georgia. Furman was caught i One major ethical conflict that may arise in my investigation is the Responsibility to Client in both Standard 3 and Standard 4 of the Ethical Standards for Human Service Professionals (2015).  Making sure we do not disclose information without consent ev 4. Identify two examples of real world problems that you have observed in your personal Summary & Evaluation: Reference & 188. Academic Search Ultimate Ethics We can mention at least one example of how the violation of ethical standards can be prevented. Many organizations promote ethical self-regulation by creating moral codes to help direct their business activities *DDB is used for the first three years For example The inbound logistics for William Instrument refer to purchase components from various electronic firms. During the purchase process William need to consider the quality and price of the components. In this case 4. A U.S. Supreme Court case known as Furman v. Georgia (1972) is a landmark case that involved Eighth Amendment’s ban of unusual and cruel punishment in death penalty cases (Furman v. Georgia (1972) With covid coming into place In my opinion with Not necessarily all home buyers are the same! When you choose to work with we buy ugly houses Baltimore & nationwide USA The ability to view ourselves from an unbiased perspective allows us to critically assess our personal strengths and weaknesses. This is an important step in the process of finding the right resources for our personal learning style. Ego and pride can be · By Day 1 of this week While you must form your answers to the questions below from our assigned reading material CliftonLarsonAllen LLP (2013) 5 The family dynamic is awkward at first since the most outgoing and straight forward person in the family in Linda Urien The most important benefit of my statistical analysis would be the accuracy with which I interpret the data. The greatest obstacle From a similar but larger point of view 4 In order to get the entire family to come back for another session I would suggest coming in on a day the restaurant is not open When seeking to identify a patient’s health condition After viewing the you tube videos on prayer Your paper must be at least two pages in length (not counting the title and reference pages) The word assimilate is negative to me. I believe everyone should learn about a country that they are going to live in. It doesnt mean that they have to believe that everything in America is better than where they came from. It means that they care enough Data collection Single Subject Chris is a social worker in a geriatric case management program located in a midsize Northeastern town. She has an MSW and is part of a team of case managers that likes to continuously improve on its practice. The team is currently using an I would start off with Linda on repeating her options for the child and going over what she is feeling with each option.  I would want to find out what she is afraid of.  I would avoid asking her any “why” questions because I want her to be in the here an Summarize the advantages and disadvantages of using an Internet site as means of collecting data for psychological research (Comp 2.1) 25.0\% Summarization of the advantages and disadvantages of using an Internet site as means of collecting data for psych Identify the type of research used in a chosen study Compose a 1 Optics effect relationship becomes more difficult—as the researcher cannot enact total control of another person even in an experimental environment. Social workers serve clients in highly complex real-world environments. 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After establishing where each member is in relation to the family A Health in All Policies approach Note: The requirements outlined below correspond to the grading criteria in the scoring guide. At a minimum Chen Read Connecting Communities and Complexity: A Case Study in Creating the Conditions for Transformational Change Read Reflections on Cultural Humility Read A Basic Guide to ABCD Community Organizing Use the bolded black section and sub-section titles below to organize your paper. For each section Losinski forwarded the article on a priority basis to Mary Scott Losinksi wanted details on use of the ED at CGH. He asked the administrative resident