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You must use this information for calculation it’s fine to put the answer from this file name Example, Merck, Intel, Citi _ SML & Fama answers
Other information you must do it analysis information only for the other parts
[7:30 PM, 11/16/2020] name: We need report and power point
[7:30 PM, 11/16/2020]name: For power point we are 3 students For each presentation each student must prepare 2-3 powerpoint slides. Each presentation will be 2-3 minutes.
IMPORTANT NOTE: Please, note that each student (group of students) should make the CAPM/SML and Fama Analysis of one (1) stock only. For instance, in terms of the example discussed in class, a group of students can make the analysis of either only Merck, or Intel, or Citi (not all of them).
The presentations would focus on questions: the alpha and beta estimates of the firm and the implications (for instance, whether the stock is underpriced/overprices/correctly priced; whether the stock is procyclical/countercyclical/acyclical, aggressive/defensive, whether an investor should buy/sell/hold/not care about the stock, how to take a hedging position using a futures index and so on) [* procyclical = moves in the same direction with the market/ countercyclical = moves in opposite direction of the market]