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What are your immediate career goals and how will you benefit from earning an MBA at Kenan-Flagler Business School?

Q-1 What are your immediate career goals and how will you benefit from earning an MBA at Kenan-Flagler Business School? Q-2 As the business world continues to evolve, circumstances can change and guide you in a different direction. Should your goals that you provided above not transpire, what other opportunities would you explore?

Explain what the technique is, how its calculated and used in business, and setting out the advantages and disadvantages of: 1. Payback 2. IRR 3. NPV 4. PI

3. Section 1 – Critique of Investment Appraisal Techniques – In the light of the current economic climate explain and set out the advantages and disadvantages of using each of the techniques used in the excel You start the main body of the report with by explaining what the technique is, how its calculated and […]

Which fund(s) outperform the benchmark (index)?Which portfolio offers the highest compensation for risk?

Part 1 (Excel): Assume you want to invest in a market with two risky assets and the risk-free rate. The numbers are in the below table: Risky Risky Risk-free Asset 1 Asset 2 Asset ( ) 12.50% 7.50% 1.25% 25.50% 15.50% 12 0.65 It is possible to choose from eight different portfolios of risky assets, […]

Why did you choose your companies? Specifically, what market news, metrics, or other data led to you to pick these specific stocks? Share resource(s) you consulted to make your choice. Explain why you allocated your assets as you did. What benchmark are you measuring yourself against and why?

Investment Game Room Discussion posts and trading activities for the class will take place in the Investment Game Workroom. Your required activity is outlined below: Game registration and initial stock picks Register for the game by following the instructions provided by your professor. Assemble your initial portfolio prior to the close of the markets of […]

Determine the type of investor who would be the best candidate for the chosen investment . Provide a rationale for why this investment is a solid choice. Support your assertion that someone with the investor profile you outlined should invest in this stock.

Investment Analysis Now that you have done the research and made a selection on the stock of a publicly traded U.S. corporation in your first assignment, in Week 4, it’s time to take a closer look at your choice with a detailed analysis. To complete this assignment, refer to the scenario from your first assignment, […]

Is your portfolio crisis proof? Why? If not, how can you reduce exposure to a financial crisis.Explain your answer.

In the first part of the portfolio, choose minimum of 5 stocks. You can consider equity stock in any financial market, and choose any market available in Bloomberg, but you are limited to trade only equity stocks on major exchanges. In the second part, choose minimum of 5 ETFs or index funds. Justify your selection, […]

Why might the fund management be interested in diversification into emerging markets? Are they right to recommend such a diversification?

Individual Task Based Investment Project The fund management is considering a further diversification of the fund portfolio and contemplates the possibility of investing in some emerging markets or diversifying by adding different assets types including Fixed Income Securities, Any sector sectors Indexes, Commodities and Cash equivalent securities You are asked to analyse the optimality of […]

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