Analyze the impact of the financial environment on the risk exposures of Pfizer. Identify the...
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Finance
Analyze the impact of the financial environment on the risk exposures of Pfizer. Identify the major risks faced by Pfizer in 2020 and whether it hedges its risk exposures or not. This information is reported in the firm's annual report or the statements filed with the regulatory body in the firm's home country. Collect data on the major risk factors that you have identified and the stock return of the firm. Test for a statistical relationship between changes in the risk factors and the stock return (regression analysis ). Use the last 5-years' worth of daily, or monthly data for your analysis.
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