Doubts

Case Study 1

Case Study 1

by Margarida Rei Parreira Dias -
Number of replies: 1

Dear Professor,

We are having a question regarding question 3 from the Case Study. Which risk free rate and year market returns should we consider? Can we make an assumption based on the US Treasury Bills website, for instance, for the risk free rate and S&P 500 returns for the market return?

Thank you.

Kind regards,

Margarida Dias


In reply to Margarida Rei Parreira Dias

Re: Case Study 1

by Sofia Maria de Carvalho Tomás -
Hello Margarida,

Choosing reasonable rates is a graded component of the assignment, and as such we cannot answer you directly.
Our recommendation would be to discuss as a group the rates that would be appropriate for each purpose, and include a brief explanation of your choices/assumptions.


Thanks,
Sofia Tomás