Title should include the following analysis of correlation and beta of the listed company: (name of your company here). Introduction: explain what you intend to analyse in your report (5%) CAPM and DGM What is beta and its role? (5%) Presentation of the company (5%) Analyse beta for your company and compare it to competitors/industry (20%) Report and interpret descriptive statistics of return rate along with risk measures (mean, standard deviation, variance, coefficient of variation, correlation; 15%) Calculation of rate of return using CAPM model (students should report the sources of risk-free rate and market risk premium; 20%) Calculation of growth rate of earnings (historical growth rate and sustainable growth rate) used in DGM and calculation of required rate of return using DGM model (20%) Conclusion: Compare the results from both models, and provide the disadvantages of both models. (5%)
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