This week we are reviewing market risk, Beta, the security market line, and CAPM. For NIKE INC, research the following:
1. In the 10-K there is a section 7A which discusses both systemic and unsystemic risk. Discuss 2-3 unsystemic risks that are “unique” (unsystemic) to your company. Do you not include systemic risks that apply to all companies in the industry.
2. What is the asset Beta of your company?
3. Calculate the Security Market Line for your company using a risk free rate of 2%. What is the risk premium of your company?
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