LibGuides: FIN-5013: Week 5 Resources

Week 5 Resources

Stocks and Bonds by Todd A. Knoop
ISBN: 9781440867231

Publication Date: 2019-11-08

Knoop, T. A. (2020). How do stocks and stock markets work? Stocks and bonds. (pp. 39-58). Greenwood.
Read Chapter 4. This chapter is beneficial as it provides information for the fundamental analysis of stocks. It also provides a strong, in-depth exploration of the aspects of stocks. Finally, stocks receive exploration through Keynesian economic theory.

The Systematic Risk Estimation Models: A Different Perspective
Phuoc, Le Tan, & Pham, C. D. (2020). The systematic risk estimation models: A different perspective. Heliyon, 6(2).
This article explores the topics of CAPM and systematic risk. The article provides a good overview through the breakdown of CAPM. Overall, it provides a good demonstration of the model at work.
Kaltura User Guide
National University (2023). Kaltura User Guide. Graduate Studies Support Center.
This resource includes instructions for recording and uploading videos into courses using Kaltura.

White Paper Template
Please use this template, provided by your instructor, to complete this week’s assignment.

Coca-Cola Form 10-K
U.S. Securities and Exchange Commission. (2019). The Coca-Cola Company, Form 10-K. United States Securities and Exchange Commission.
The 10-K includes financial statements, company strategy, and an evaluation of the company’s forecasts. Review the Coca-Cola CO - KO Balance Sheet; the supplemental material contains an interactive spreadsheet for Coca-Cola’s balance sheet. Also, review the Coca-Cola - KO income Statement. This supplemental material contains an interactive spreadsheet for Coca-Cola’s income statement.
Pepsico – Form 10-K
U.S. Securities and Exchange Commission. (2019). The Pepsico, Form 10-K. United States Securities and Exchange Commission.
Review the Pepsico – Balance sheet, this supplemental material contains an interactive spreadsheet for Pepsi Co’s balance sheet. Also review, the Pepsico – Income Statement, this supplemental material contains an interactive spreadsheet for Pepsi Co’s income statement. The 10-K includes financial statements, company strategy, and an evaluation of the company’s forecasts.