Foreign exchange exposure, Financial Management

Assignment Help:

Using an appropriate 'factor model', assess (a) the performance of the management in creating value for shareholders and (b) the extent of the foreign exchange exposure of a FTSE100 company of your choice.

The following - while not intended to be entirely prescriptive - is intended to give you some idea of what your assignment should include.

  • An introduction that states the goals of your project - what are you setting out to explain? - and mentions any relevant literature (please do not include a long literature review, keep it focused and concise!). 
  • An explanation of the specification of your model.

o  Why did you choose these particular independent variables?
o  Why these particular functional forms?
o  What a priori hypotheses do you have?
o  What are the expected signs according to the underlying theory, etc?

  • Data.

o  A short description identifying data sources and any problems with these data.

  • Your results. (If you test a number of specifications, be sure to identify which you see as the best of these.)

o  An analysis of the results that includes a discussion of econometric problems encountered and tests that you have undertaken. The main results should be tabulated as done in academic research papers.

o  What is the significance of the results and how do they relate to the original questions posed in the introduction?
o  Are they consistent with the theory?
o  Is the model statistically adequate in representing the data?

  • A short summary & conclusions that includes your major findings and suggestions for further research.
  • A (short!) bibliography
  • An appendix which includes all regression runs and all relevant output. (In the case of very extensive listings, you may choose to supply these electronically.)

Related Discussions:- Foreign exchange exposure

What is the basic approach of the financial management, Q. What is the basi...

Q. What is the basic Approach of the financial management ? 1) The first approach view finance as to providing the funds needed by a business on the most suitable terms. This ap

Parties to mutual fund trust, Parties to Mutual Fund Trust As is common...

Parties to Mutual Fund Trust As is common to any trust covered under the Indian Trust Act, the parties involved in a mutual fund trust are the sponsor or settler, the trustees,

Explain investment banks and securities firms, Investment banks and securit...

Investment banks and securities firms Investment banks support corporations or governments in the issue of new debt or equity securities. Investment banking comprises Th

What do you mean by sarbanes-oxley, Q. What do you mean by Sarbanes-Oxley? ...

Q. What do you mean by Sarbanes-Oxley? Sarbanes-Oxley (SOX) - Sarbanes-Oxley Act was signed into law on 30 July 2002 by President Bush. Act is designed to oversee the financial

Define the term- profitability maximisation, Define the term- Profitability...

Define the term- Profitability maximisation Profitability maximisation would imply that a firm must be guided in financial decision making by one test; select projects, assets

Types of working capital, TYPES OF WORKING CAPITAL Working capital can ...

TYPES OF WORKING CAPITAL Working capital can be split up into two categories on the basis of time. They are Permanent Working Capital and Temporary or Variable Working capital

Define accumulated depreciation, What is accumulated depreciation? Depr...

What is accumulated depreciation? Depreciation is the allocation of an initial cost over time of asset. Whereas the term accumulated depreciation is the total of all the deprec

Accounting or average rate of return , I need a report on Accounting or Ave...

I need a report on Accounting or Average Rate of Return. Can you please assist me for Accounting or Average Rate of Return report for about 2500 words?

Accounting, Accounting : Many people believe financial management only r...

Accounting : Many people believe financial management only relates to bookkeeping and the establishment of accounting reports which reflect those transactions in the books.  Whi

Calculate the interest value , 1. Suppose a firm's tax rate is 35%. What af...

1. Suppose a firm's tax rate is 35%. What affect would a $10 million operating expense have on this year's earnings?  What effect would it have on next year's earnings? 2. What

Write Your Message!

Captcha
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