Describe the situations of financial markets

Assignment Help Financial Management
Reference no: EM13910424

Investments Assignment Requirements:

Solve these questions and write a paper about 1500 words.

1. Find the information of your given countries and discuss macro-economy of the given countries.

2. Describe the situations of financial markets in the given countries.

3. Discuss investment opportunities in your selected country, both real assets and financial assets are under consideration.

4. Explain what industries you recommend to invest in.

5. If you had $1million and only allowed to invest in the stock market for the given countries, you select your favor companies to answer the following questions:

a) How to find out good companies?
b) Which companies you recommend to invest
c) Please apply the technical analysis to explain whether it is the buying time, selling time or holding time for given companies.
d) Forecast the dividend earning, PE ratio, required rate of return and then calculate the intrinsic value (VO) for your select companies Explain whether the share is over-priced or under-priced and will you buy the companies' share now?
e) Which companies you select to put into your $1 million portfolio?
f) How to allocate your capital in your portfolio?
g) What is your target return for your portfolio? If you could not make it, how to adjust your portfolio?

6. If you are allowed to use derivatives to hedge the risk, what derivatives you will select and how it will help risk hedging.

Reference no: EM13910424

Questions Cloud

How can access to cyber systems create an economic gain : How can access to cyber systems create an economic gain if not detected? How does this situation differ from disrupting a critical infrastructure system? What are some other motives malicious actors may have for accessing or disrupting a critical inf..
The practical usage of english language to enhance : To improve students' awareness of the course and to prepare them for the practical usage of English language To enhance and examine students' listening skills and conceptual knowledge To assess students' ability to answer questions as per instruction..
Disproportionately high frequency for the first category : The person expected that many checks for whole dollar amounts would result in a disproportionately high frequency for the first category, but do the results support that expectation
Dosit corporation is a chemical manufacturer : The Dosit Corporation is a chemical manufacturer, and its products are sold to other manufacturers and used in household cleaning products. The company has 290 employees with about 220 involved in the production process, 30 working as maintenance per..
Describe the situations of financial markets : Find the information of your given countries and discuss macro-economy of the given countries and describe the situations of financial markets in the given countries.
Which of the options would you recommend : Assuming that the president's calculations are correct and that a factory to produce locally the number of machines that McGrew now exports to Brazil will offer a satisfactory return on investment, what special information about Brazil will you wa..
Five determinants of service quality : The five determinants of service quality include all of the following EXCEPT-empathy-assurance-responsiveness-reliability-reputation
What is the true interest cost : Which is cheaper, issuing commercial paper or borrowing from the bank? Are there any options that might affect the value of one alternative or the other?
Production cost refers to prime cost plus : Production cost refers to prime cost plus 1. factory, administration and sales overheads 2. factory overheads 3. factory and administration overheads 4. factory, administration, sales overheads and profit

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd