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Category: Investment

How did the portfolio perform against a chosen benchmark? What is return and risk of the portfolio? discuss which portfolio performs better during the back testing period, the benchmark or your portfolio? Explain in detail why the portfolio performs better than the benchmark.

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Before committing the fund, you decide to backtest the investment and present a portfolio report to the client. Required: 1. 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 […]

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

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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. You need to explain to the client choices of each stock. To convince her that […]

Explore the textbook chapter and related resources for this topic. What are the most challenging concepts for you to understand? Have you found any supplemental resources or websites that have helped you to better comprehend the material?

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Explore the textbook chapter and related resources for this topic. What are the most challenging concepts for you to understand? Have you found any supplemental resources or websites that have helped you to better comprehend the material? Participate in follow-up discussion by explaining concepts to your classmates, or by commenting on additional resources that were […]

Calculate the daily average returns, standard deviations, and correlations among these three stocks during the same period. Annualize the daily returns and standard deviations and consider them along with the correlations as your parameters to be used in your efficient diversification below.

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Choose any three stocks from the S&P/ASX 20 Constituents that you like. Make sure that the three stocks you chose are in different industries. Assume that the risk-free rate is 3% per year. Consider the following: A.) Go to Yahoo Finance and download their daily historical adjusted closing prices from November 2020 to October 2021. […]

Write a 4000-word report giving advice to your client regarding investing in the UK(considering their requirements above) .

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Assume you are an investment manager working for XYZ Investment Bank. Your client, a high net worth citizen wants to make a long-term £1m investment in the UK but needs expert advice before they can make their investment. The client is mainly interested in three UK subsectors: Automobiles & Parts, Banking and Construction& Housing and […]

Write a 4000-word report giving advice to your client regarding investing in the UK

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Description Assume you are an investment manager working for XYZ Investment Bank. Your client, a high net worth citizen wants to make a long-term £1m investment in the UK but needs expert advice before they can make their investment. The client is mainly interested in three UK subsectors: Automobiles & Parts, Banking and Construction& Housing […]

How did American views (both northern and southern) over slavery change from the Revolutionary period to the outbreak of the Civil War?

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Write an essay on ONE of the following prompts: How does the Second Great Awakening compare to the first Great Awakening? In what ways are they different? OR How did American views (both northern and southern) over slavery change from the Revolutionary period to the outbreak of the Civil War?

Evaluate the two offers. What explains the two structures? In each case, what is the value to MCI shareholders?

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1. What are the strengths and weaknesses of Verizon, MCI, and Qwest? Where are the synergies in the proposed combinations? 2. Evaluate the two offers. What explains the two structures? In each case, what is the value to MCI shareholders? 3. Consider the WorldCom-MCI merger and the Qwest-US West merger. Trying to avoid hindsight bias, […]

Compare the company’s returns with that of the market as well as calculating the company’s risk adjusted returns. Identify news (which include earnings announcements, release of relevant economic data, analysts’ recommendations) which are relevant to the firm’s price performance as well as supporting your analysis in the report.

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Company profile: a single paragraph giving an overview of the company summarising its performance over the last twelve months, its products and the markets in which it operates. The remainder of the first page would summarise data on price performance and valuations. It would end with your recommendation on whether to buy, sell or hold […]

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