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Develop Efficient Frontier for all risky portfolios constructed with 5 assigned stocks (See my excel example with the sheet entitled ‘EF' and ‘Graph')
Why is the application of real options in capital budgeting is considered to be more effective than just only applying NPV to capital projects?
What was the impact of the near failure of Bear Stearns and the failure of Lehman Brothers on money markets?
Create a histogram of the adjusted daily closing stock price. Make sure histogram is meaningful by adjusting the bin size so you can see the shape of histogram.
Explain the deviation in sales, and split it between volume variance and price variance. Show income statement per unit for both Budget and actual.
Illustrate the financial status of the company. Use the data from the financial statements for 2021 and explain the result of the ratio calculation.
Discuss the benefits of establishing solid financial acumen in a company? Discuss your personal experiences in a situation where financial acumen.
Prepare the financial ratios for the 3 year period using the balance sheets, income statements and statements of shareholders' equity.
Suppose that after the due diligence, the project type will be the firm's private asymmetric information. What is the value to the firm of each project type?
Create a histogram of the stock trading volume. Make sure the histogram is meaningful by adjusting the bin size so you can see the shape of the histogram.
Evaluation of the firm's current Beta (trend not required). Your own closing summary of the firm's financial health in relation to the overall economy.
What is the maximum that we should invest on this project if we consider a cost of capital of 4%?
What are their human resource strategies with regards to staffing and retaining talent? What is their source of competitive advantage?
Summarize the results of the flexible budget variances computations based on the comparison between the flexible budget and the actual results.
How does the financial position of the firm influence the strategic direction of the company?
What is the risk profile of your company? How much overall risk is there in this firm? Where is this risk coming from (market, firm, industry or currency)?
How is corporate governance presented? How are company directors, and officers identified? What is the US Form 10-K, UK Form AR01, Canadian AIF?
Determine why it is sometimes misleading to compare a company's financial ratios with those of other firms that operate within the same industry.
Evaluate economic conditions that influence company performance. Compare market conditions with the company's performance for 2017.
Identify the strengths and weaknesses of the company. What is your opinion of the investment potential and the creditworthiness of XXX Corporation?
Prepare a financial analysis on the company using public information such as the company's annual report, SEC 10-Q and 10-K.
Analyze Dimon's comments and include your own thoughts. Discuss how this might change the way you invest or do business.
Prepare financial analysis on PepsiCo, Inc. using public information such as the company's annual report, SEC 10-Q, and 10-K.
Evaluate each company's performance in managing its assets to generate the maximum value to shareholders.
The firm pays its suppliers in an average of 42 days, on average. Taken together, what do the average values imply about firm's operations and its cash flows?