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Corporate Finance Project Report

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Added on  2020-05-11

Corporate Finance Project Report

   Added on 2020-05-11

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Running Head: Corporate finance 1Project report: Corporate finance
Corporate Finance Project Report_1
Corporate finance 2Que 1)Standard deviation is the basic concept of analyze the market volatility. It takes the concern of normal distribution, dispersion statistics and market probability to analyze the riskof the stock of a company. Following is the example of the standard deviation of IRESS limited which depict that how easy it is for a comapny to analyze the risk factor of a company’s stock (Elton et al, 2009). SUMMARY OUTPUTRegression StatisticsMultiple R0.156443R Square0.024475Adjusted RSquare0.006738Standard Error0.065826Observations57ANOVAdfSSMSFSignificance FRegression10.0059790.0059791.3798690.245184Residual550.2383210.004333Total560.244301CoefficientsStandardErrort StatP-valueLower95%Upper95%Lower95.0%Upper95.0%Intercept0.0100050.0088771.1270280.264624-0.007790.027795-0.007790.027795X Variable 10.201370.1714261.1746780.245184-0.142170.544915-0.142170.544915According to the above calculations, it has been analyzed that the risk of the companyis 20.13%.Que 3)
Corporate Finance Project Report_2

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