Time series data often use by financial analysis for making an investment decision. The paper chooses US currency strength and interest rate as variable to use in APT method with S&P500 (US market stock index). The paper predicts US currency strength and interest rate in the next six months by...

This paper used the Capital Asset Pricing Model (CAPM) to calculate for the expected return of Microsoft and Google. In calculating CAPM, the paper chooses to use Wilshire5000 as a market proxy for more accurate result. The market return of each asset is using 10 years period in daily basis. The...

The Correlation Matrix expressed the relationship between dependent variable and independent variable. There are nine companies that are used as a dependent variable in comparison with the Wilshire5000, which is used as an independent variable. In addition, the research concentrates on the...

The paper used three asset pricing model which is Capital Asset Pricing Model, Arbitrage Pricing Theory, and Dividend Growth Model to calculate the expected return of four companies including Amazon, Southwest Airlines, JP Morgan Chase, and Exelon Corporation. Then, will use the result to...

Event studies can reveal important information about how security is likely to react to a given event and can help predict how other securities are likely to react to different events. The paper chooses to observe the impact on the US stock market (Wilshire5000) when good and bad events occur...

This study presents the correlation and regression between ten different selected stocks which are Berkshire Hathaway, America Express, Apple Inc., Ford motors, Cabot Oil Gas, Walmart, Disney, JP Morgan Chase, Unilever Nike and Wilshire 5000 which are listed on NYSE. Henceforth CAPM helps to...

The bank is a safe place to deposit money. How do you know that it safe? In this paper will examine the major type of bank risk like credit risk and market risk, tools that use to measure the risk also including how to manage it. Every bank has been learning and practicing risk management since...

This report investigates financial statement of two companies. Uses Dividend growth model (DGM), Capital Asset Pricing Model (CAPM), and Arbitrage Pricing Theory (APT) to show how wealthy of financial decision the two companies are. Also, have a comparison between two companies that perform...