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A1. Capstone Student Managed Portfolio Project: You are required to develop a strategy for investing a specific sum of money in a student managed portfolio of securities. You will be asked to explain the recommendations for assets included in the portfolio. You must specify your intended investment objective and risk tolerance in your recommendations. You will be required to formulate in-depth analysis and calculations of the proposed portfolio performance's over the last month, six months, one year, five years and ten years prior to the presentation based on data from such sources as Bloomberg, CRSP, COMPUSTAT and Yahoo Finance while utilizing tools such as EXCEL. Portfolio performance should be based on such measures as average return, standard deviation of returns, beta from the Capital Asset Pricing Model and Jensen's alpha. Student Deliverables pertaining to the Capstone Project: It is a comprehensive written project analysis due where you should submit a 15-20 pages write-up supported by tables of data-analysis in the Appendix. The capstone project analysis encompass (but not limited to) the following areas, for which a score will be given. These 9 scores are for the purpose of validating assurance of learning: a. Score 1: The demonstration of the student's ability to identify how the current financial environment affects the risk and return of the portfolio. (FINC-LO1-A); b. Score 2: The student's ability to extract appropriate financial and accounting data from various sources in order to conduct and support the portfolio analysis (FINC-LO1-B); c. Score 3: The student's ability to use and appraise the data collected in a meaningful way (FINC-LO1-C); d. Score 4: The student's ability to estimate enterprise value creation and extract financial asset values from overall enterprise values (FINC-LO2-A); e. Score 5: The student's ability to evaluate financial assets by reference to peer companies using relevant and appropriate benchmarks of risk and return (FINC-LO2-B); f. Score 6: The student's demonstration of resulting business strategies that may be driven by secondary ramifications (FINC-LO2-C); g. Score 7: The student's ability to assess risk (uncertainty) (FINC-L03-A); h. Score 8: The student's ability to justify her/his recommendation(s) (FIN-LO3-B); i. Score 9: The student's demonstration of understanding the impact of the global environment on portfolio returns and risk (FINC-LO3-C).
1. seven years ago goodwynn amp wolf incorporated sold a 20-year bond issue with a 14 annual coupon rate and a 9 call
A stock with a beta of 1.5 has a required return of 14%. If the expected (required) return on the market is 11%, then what is the risk free rate?
assume that it is july 1 2010 and you just bought your dream car a 2011 porsche that cost 83000. you paid 8000 down and
your current supervisor has asked for your assistance with shredding some office documents. you have some understanding
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In an efficient equity market, where there are no mis-priced stocks, no one can make abnormal rates of return. If this is the case, how would you then justify the existence of well-paid financial analysts in all states?
a firm expects to have available 500000 of earnings in the coming year which it will retain for reinvestment purposes.
A company current investment opportunity schedule and the weighted marginal cost of capital schedule are shown below:
Armhurst Company is the maker of fine fitness machine. Armburst's bank has been pressuring the firm to improve its liquidity.
A company's fixed operating costs are $630,000, its variable costs are $2.55 per unit, and the product's sales price is $5.85. What is the company's breakeven point; that is, at what unit sales volume will its income equal its costs? Round your an..
sheryls shipping had sales last year of 18000. the cost of goods sold was 8100 general and administrative expenses were
Many different things can affect the Foreign Market Exchange. However the main thing would be currency prices as a result of the demand and supply.
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