While in graduate school I was involved in two studies Riley, E.
Write my Essay on Investment analysis of 5 firms Description: A wealthy Asian investor is considering the strategic decision of investing in a portfolio of five FTSE firms. This investor is diversified in terms of exposure to different sectors in the Asia region, but not diversified in terms of international geographical exposure.
You are employed by a leading financial institution and have been asked to advise this client. You will prepare an investment report in Microsoft Word for her containing all your work, results and arguments.
All the relevant tables and figures should be contained and discussed in the main body of the report, not in some appendix. The report, which includes all of the following five sections, should not exceed 4, words in total apart from references and appendices. In the age of ETF, your client would like you to discuss the investment opportunities in exchange-traded funds ETF in terms of its advantages and disadvantages comparing with traditional passive and active mutual funds.
Do not perform your own empirical analysis and testing but use the international and the UK empirical evidence and relevant theories from the literature and the news articles.
Use your sample data to form the following four portfolios: According to the five stocks and risk-free rate, build and draw the optimalcapital allocation line, the minimum-variance frontier and the efficient frontier in a graph type: Further, mark the positions ofthefive stocks and four portfolios in that graph.
Explain and discuss your results. One graph includes the optimal capital allocation line,the minimum-variance frontier,the efficient frontier, the five stocks and four portfolios. Determine the proportion of the overall optimal complete portfolio C in the UK financial market that should be held in the optimal risky portfolio P of the five stocks along with the proportion that should be held in the risk-free asset.
Assume that your client has the same coefficient of risk aversion as yours and that you should determine this by using the Charles Schwab Investor Profile Questionnaire.
Thus, a risk tolerance score of 30 becomes a risk aversion index of 2. Finally, draw a graph type: One graph includes indifference curve, capital allocation line, optimal risky portfolio Pand optimal complete portfolio C.
Lecture 3 and Lab 4. On the basis of the single-factor market model CAPM, estimate the beta coefficients for each one of the chosen five stocks. You are free to use whatever method you prefer in estimating the market model parameters e.
Discuss if the beta values you have estimated are sensible given the industry nature of the business activities of each firm. Finally, discuss the relationship depicted in a scatterplot type: One scatterplot of expected returns against beta coefficients for the five stocks.
All metric components e.
Which portfolio do you consider the worst choice to your client?News report essay writing charlie parker all the things you are analysis essay goftare nik good words to use in essays how to cite a pdf in a research paper ieee research papers human computer interaction boston tea party summary essay consider jf essay?
supreme essays login (cyber school essay clifford stoll) problem solution essay kalд. Trend analysis uses historical data from the firm's financial statements, along with forecasted data from the company's pro forma, or forward-looking, financial statements, to assemble a longer-term view of its financial activity and look for variations over time.
A better method is ANOVA (analysis of variance), which is a statistical technique for determining the existence of differences among several population means.
The technique requires the analysis of different forms of variances – hence the name. If you need some assistance in writing a report, ask for a copy of a report that was submitted in the past and use it as a template. You don’t have to write the report alone.
Ask the committee members for help or ask for a mentor that has written a report in the past to help you with it. Analysis of variance and regression have much in common. Both examine a dependent variable and determine the variability of this variable in response to various factors.
The simplest ANOVA would be where we have a single dependent variable and one single factor. The ANalysis Of VAriance (or ANOVA) is a powerful and common statistical procedure in the social sciences.
It can handle a variety of situations. We will talk about the case of one between groups factor here and two between groups factors in the next section.