Describe the situations of financial markets

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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

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