Question 1. General risks that would be inherent to a company and how to quantify these risks.
Question 2. Would need to be able to incorporate how the timeliness, size and risk of cash flows play a part in the assessment.
Question 3. How would you quantify these risks?
Question 4. If you were doing a beta calculation using two sets of excess returns, what would the results need to show to be classified as a high measure of risk., and a low measure of risk.
Question 5. When is this type of calculation appropriate?
Question 6. When is the coefficient of variation an appropriate measure of risk?
Question 7. I have alist of 2 sets of excess returns to perform slope calculations. Need an example of how to calculate and how to explain the results.