Financial modeling and dealing
Estimate the excess returns on a stock of your choice applying the Arbitrage Pricing Theory (APT).
Evaluate your understanding of financial theory to transform data into correct form, to model financial relationships and correctly interpret the findings.
Format:
The assignment consists of three parts comprising a written report of a maximum of
1,500 words. A pdf format of the report, including the EViews output in an Appendix, to be
uploaded via My Studies.