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Investment Management Assignment
Prepare a report recommending the appropriate investment of AUD$3 million for a five year investment period for a particular investment client. The investment portfolio is to contain at least 3 asset classes (equity, debt, and at least one other asset class). The report should use publicly available information to set out the risk and return characteristics of each asset class and the portfolio (adding an assessment of how each asset class affects the portfolio). The report structure should include an executive summary; an introduction; a client profile setting out your client's investment goals, constraints, and risk tolerance; risk and return analyses for each of the asset class elements of the portfolio; portfolio risk and return forecasts (including an end of period wealth forecast); and a detailed implementation plan.
Kim has arranged a meeting with you and the head of manufacturing because she thinks you need to explain to him the time value of money.
Does the concept of revenue less expense equaling an increase in equity or fund balance make sense? if not why?
The cost of using the equipment is $250. The materials used in one shirt cost $10, and Gina can sell these for $15 each. How many shirts must Gina sell to break even?
Last year Lakesha's Lounge Furniture Corporation had an ROE of 18.0 percent and a dividend payout ratio of 23 percent. What is the sustainable growth rate?
plot the approximate yield curve of a much riskier lower-rated company with a much higher risk of defaulting on its bonds.
How low would the yield to maturity on the new bonds have to be in order for it to be profitable to call the bonds today, i.e., what is the nominal annual "breakeven rate"?
The stock, which pays a quarterly dividend of $1.10, will be retired by the firm in 20 years. If the preferred stock is currently selling for $68.00, what is the preferred stock's yield-to-maturity?
The Evergreen Fertilizer Company produces fertilizer. The corporation's fixed monthly cost is $25,000, and its variable cost per pound of fertilizer is $0.15.
Pretend that you have $10,000 to invest for four weeks. You are to "invest" this money in stocks or mutual funds and to track your investments on a weekly basis for four weeks (see schedule for due date). Pick five different stocks or funds to follow..
Compute of the financial performance of the company with the help of the ratios and industry average
The Charleston Corporation is a relatively small, privately owned company. Last year the company had after-tax income of $15,000, and 10,000 shares were outstanding.
Company A is about to pay a dividend of $3.15 per share. Its future EPS and dividends are expected to grow with inflation, which is forecasted at 3 percent per year.
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