FINA 6202 – Analysis of Financial Institutions and Markets

FINA 6202 – Analysis of Financial Institutions and Markets

Week 1 Quiz

This quiz is worth a total of 25 points. Parts a, b and g are 5 points each. The remaining questions are 2 points each.

You will be asked to recreate much of this analysis for your course-long project, so understanding these concepts will help you further along in this course.

1. The famous capital asset pricing model or CAPM is a single factor model that characterizes the portion of an asset’s total return that results from systematic movements in the broader market. It is given by the equation:

r_S = r_RF + β_S × (r_M – r_RF)

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