Question: Explain which data you use for each question, and your workings. For this application you will need Amazons latest SEC 10-K filing, which can be

Explain which data you use for each question, and your workings. For this application you will need Amazons latest SEC 10-K filing, which can be found at Amazons investor relations webpage. Using the information there and any necessary data from online sources, answer the following questions. Make simplifying assumptions where necessary, but explain why you make them and what effect these assumptions might have on the answers you get.

a. What percentage of Amazons shares are held by institutional firms? What percentage are held by insiders? Given this, and the types of institutional firms that hold its shares, is Amazons marginal investor likely to be a widely diversified investor? b. What was the market value of the firms equity at end-2022?

c. Estimate Amazons market beta using the top-down approach. For this, you will have to find and download suitable data on Amazon and a suitable proxy for the market portfolio. Explain the data you used, the approach you took and the assumptions you made. Comment on your result.

d. Compute Amazons unlevered beta.

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