What role does the market portfolio play in the APT model?
Question:
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 50% (14 reviews)
To conclude I can say that the APT is not critical...View the full answer
Answered By
Ali Khawaja
my expertise are as follows: financial accounting : - journal entries - financial statements including balance sheet, profit & loss account, cash flow statement & statement of changes in equity -consolidated statement of financial position. -ratio analysis -depreciation methods -accounting concepts -understanding and application of all international financial reporting standards (ifrs) -international accounting standards (ias) -etc business analysis : -business strategy -strategic choices -business processes -e-business -e-marketing -project management -finance -hrm financial management : -project appraisal -capital budgeting -net present value (npv) -internal rate of return (irr) -net present value(npv) -payback period -strategic position -strategic choices -information technology -project management -finance -human resource management auditing: -internal audit -external audit -substantive procedures -analytic procedures -designing and assessment of internal controls -developing the flow charts & data flow diagrams -audit reports -engagement letter -materiality economics: -micro -macro -game theory -econometric -mathematical application in economics -empirical macroeconomics -international trade -international political economy -monetary theory and policy -public economics ,business law, and all regarding commerce
4.00+
1+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Accounting questions
-
What role does the marketer play as a change agent?
-
What role does the service-profit chain play in customer satisfaction and company profitability?
-
What role does the FDIC play in insuring financial institutions? What other federal insurance program exists? Explain.
-
Marketing efforts to produce, promote, and reclaim environmentally sensitive products are called ________________ .
-
Sue exchanges a sport utility vehicle (adjusted basis of $16,000; fair market value of $19,500) for cash of $2,000 and a pickup truck (fair market value of $17,500). Both vehicles are for business...
-
On very good authority, companies were expecting that an operating and financial review statement would become a statutory requirement. And then the Government changed its mind upsetting almost...
-
On December 31, 20x6, the market value of Rapid Tech Companys portfolio of long-term available-for-sale securities was $640,000. The cost of these securities was $570,000. Prepare the entry to adjust...
-
Scranton Refrigeration Corporation began operations at the beginning of the current year. One of the companys products, a compressor, sells for $370 per unit. Information related to the current years...
-
JC Find the slope of the curve y = cos x at 2 without calculating the derivative of cos X The slope of the curve is (Type an exact answer.)
-
Paper Corp. purchased 70% of the outstanding shares of Sand Ltd. on January 1, Year 2, at a cost of $84,000. Paper has always used the equity method to account for its investments. On January 1, Year...
-
How can APT be used in investment decisions?
-
What is meant by an "arbitrage profit"? What ensures that investors could act quickly to take advantage of such opportunities?
-
Is the tangent function even, odd, or neither? Is its graph symmetric? With respect to what?
-
Should equal pay between different groups always be required? Why, or why not?
-
_____ identifies the major tasks, duties, and responsibilities that are components of a job.
-
Why is water often used as a solvent in extractive distillation?
-
Target Corp. is one of the major retailers in the United States, with more than 1,800 stores across the country. They employ people both at their retail storefronts, as well as in their distribution...
-
_____ identifies the qualifications of a person who should be capable of doing the job tasks noted in the job description.
-
Ethyl benzene (boiling point 136.2C) and styrene (boiling point 145.2C) are separated by continuous distillation in a column operated under a vacuum to keep the temperature under 110C and to avoid...
-
1A. If the researcher is concerned about the number of variables, the nature of the analysis, and completion rates, then, he/she is at which stage of the sampling design process (Figure 11.1 in the...
-
Health plan premium. In question 13, what if the hospital refuses to take the new rate, an employer refuses to pay the new premium, and that employer decides to take its employees (10,000) to another...
-
In Problem 101, assume that the growth rate for the first five years is 25 percent rather than 30 percent. How would you expect the value calculated in Problem 101 to change? Confirm your answer by...
-
Assume that the riskfree rate is 7 percent, the estimated return on the market is 12 percent, and the standard deviation of the markets expected return is 21 percent. Calculate the expected return...
-
On the basis of these data, determine the lowest risk portfolio. The correlation coefficient, , is 0.15. Return (%) Standard deviation (%) Covariance EG&G 25 30 112.5 GF 23 25
-
Dave Krug finances a new automobile by paying $ 5 , 6 0 0 cash and agreeing to make 1 0 monthly payments of $ 5 2 0 each, the first payment to be made one month after the purchase. The loan bears...
-
The following financial information is presented for three different companies. Determine the missing amounts.
-
Current Attempt in Progress The stockholders' equity section of Barrel Corporation's balance sheet on Decem ber 3 1 , 2 0 2 6 , appears ballowr Stocktholders equity Paid - in capital \ table [ [ \...
Study smarter with the SolutionInn App