Instructions:
Two question need answered in report format
q1. Company Description Provide a well-researched company description including any significant corporate actions in the last six months. (word limit: 250 words).
Company Name
Stock Exchange
RBICS Economy
Closing Price
Market Value
Sales
Exchng Ticker
Ramsay Health Care Limited
ASX
Healthcare
46.9
10,737.0
9,749.9
RHC-ASX
q2. Critical overview of the Fama-French three Factor Model Provide a well-researched critical overview of the Fama-French Three Factor Model. The review should highlight the assumptions of the model and their validity. All references must be cited. (word limit: 250 words)
Notes:
You can use publicly available information from company website and ASX
The word count mentioned in the questions is the maximum word count and excludes any figures and/or tables.
Both, in-text and end text citations are required. End text references are excluded from the page limit
Use Harvard Style
Recommended Sources and reading list: (you can use other sources too)
https://www.ramsayhealth.com
https://www2.asx.com.au/markets/company/rhc
Chapter-16 from D. Ruppert, D.S. Matteson, Statistics and Data Analysis for Financial Engineering, Springer Texts in Statistics
Chapter 4-6 from https://singh1985.github.io/RforResearch/index.html
Rees, M. (2015). Building Blocks: Selected Excel Functions and Tools. In Financial Modelling in Practice (pp. 1-48). Hoboken, NJ, USA: John Wiley & Sons.
Fairhurst, D. (2015). Using Excel in Financial Modelling. In Using Excel for Business Analysis (pp. 71-92). Hoboken, NJ, USA: John Wiley & Sons.
Pfaff, B. (2013). Financial Risk Modelling and Portfolio Optimization with R. New York: John Wiley & Sons, Incorporated.
Hands-On Programming with R (1st ed.). (2014).
Härdle, Wolfgang, Chen, Cathy Yi – Hsuan, Overbeck, Ludger, & Springer – Verlag Gmbh. (2017). Applied quantitative finance (Statistics and computing). Berlin, Germany: Springer.
Choe, G., & Springer International Publishing Ag. (2016). Stochastic analysis for finance with simulations