"Main message of the capm to corporations and investors" Essays and Research Papers

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    Investor Relations

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    INVESTOR RELATIONS Investor Relations (IR) is a strategic management responsibility that integrates finance‚ communication‚ marketing and securities law compliance to enable the most effective two-way communication between a company‚ the financial community‚ and other constituencies‚ which ultimately contributes to a company’s securities achieving fair valuation. Usually this is handled by the public relations officer and he reports to the Chief Financial Officer or the Treasurer. This is also called

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    How to Use Capm?

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    In a world where non-linearity and randomness are the norm‚ the capital asset pricing model (CAPM) is widely accepted despite it being a linear model‚ and this is probably due to the simplicity of the model and its pre-computer age birth (see equation below).  A well recognized and utilized metric in finance is beta (β)‚ which is the slope in the linear CAPM.  To derive β one simply plots the returns (capital gains plus dividend yields) of an individual stock (y-axis) against the returns of a well

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    Intelligent Investor

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    12/6/13 The book‚ Intelligent Investor‚ written by Benjamin Graham‚ has over the years become one the most highly praised guide for investors to better themselves as investors. Globally recognized investor‚ Warren Buffet‚ has been quoted as saying that it is best book on investing ever written. He thinks‚ specifically in investing‚ that chapter eight of the book is the most important chapter ever written. Graham writes‚ in chapter eight‚ about how an investor should react to market fluctuations

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    Activist Investor

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    the firm normally buys the entire corporation‚ activist investors seek influence rather than control. In order to create better functioning companies with better operating performance‚ activist investors are considered as an effective mechanism of corporate governance. Supporters’ view on creating values to shareholder One concern that critics addressed is whether activist intervention increased shareholders’ value. Supporters believe that activist investors will have positive effect in strengthen

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    investor protection

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    PROTECTION OF INVESTORS IN PRIMARY MARKET (IPOs) THROUGH ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS (ICDR) 1. INTRODUCTION We have discussed in previous chapter that SEBI has wide powers to regulate the securities market and to protect the interest of investors in primary market as well as secondary market. The board has powers to regulate the functioning of stock broker‚ sub brokers or other intermediaries‚ so that investor’s money can not be lost by malpractices or in other

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    A Group of Investors

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    Executive Summary: A group of investors (Arundel group) is looking into the idea of purchasing the sequel rights associated with films produced by one or more major movie studios. Movie rights are to be purchased prior to films being made. Arundel wants to come up with a decision to either purchase all the sequel rights for a studio’s entire production during a specified period of time or purchase a specified number of major films. Arundel’s profitability is dependent upon the price it pays for

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    story ending. Shakespeare also implemented some important messages in the prologue to tell the audience what they would be watching. Among these‚ he revealed that Romeo and Juliet will be about politics. Shakespeare also says that the play ended in suicide. The final major message in the prologue for Act I of Romeo and Juliet‚ is that it would be full of love. Truly‚ the preamble to Shakespeare’s Romeo and Juliet has several important messages relating

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    global investor

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    Marshall School of Business University of Southern California Global Investors‚ Inc. Teaching Note Purpose of Case This case was written to illustrate a transfer pricing problem in a service setting‚ here an investment management company. The issues and solutions are not as obvious as in a manufacturing setting where one division produces parts that are transferred to another division for further processing. The case is a disguised version of a real conflict in which emotions were running

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    Anchor Investors

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    Anchor Investors Anchor investor is the investor who comes first to participate in any issue of securities by a Company. Any subscription by an anchor investor establishes a higher level of confidence in other investors. The general psychology is unless the company has one investor to invest‚ nobody wants to invest. The moment you have one investor‚ other would feel assured that others are amenable to invest and that builds a trusts about the company proposing to issue securities. Generally‚ an

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    Investor Profile

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    Investor Profiles When it comes to investing‚ it is crucial to determine one’s risk tolerance‚ expectation for capital appreciation‚ income requirements‚ preferred portfolio volatility‚ time horizon‚ and of course‚ the expected overall potential return. These characteristics are generally summed together to form the investor profile of a particular investor. It will allow an individual to make clear of their goals and objectives‚ determine their comfort level with risks and uncertainties‚ as well

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