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From the data supplied, write a report on the exercise you have been asked to undertake.Create a low risk 10 share portfolio and a high risk 10 share portfolio based on Dataset 1.

XYZ an investment management company has given you the following share price data in the file “Datasets RP&IA 19-20.xlsx” (located under resource Datasets for midterm in Unit 3): Dataset 1 consists of 5 years of daily share price data for all firms in the FTSE100 Dataset 2 consists of the next 5 years of daily […]

Why does the yield change through time but the coupon rate does not? Explain both of these risk components and describe how each is affected by increasing the number of shares in a portfolio.

Clients Financial Questions: •Your client considered investing in either debt securities or equity securities and would like to know what are the main characteristics that distinguish the return on debt securities from the return and on equity securities? (12 marks) •Why does the yield change through time but the coupon rate does not? •The total […]

Choose any 2 (TWO) companies listed in the construction sector of the Main Market of Bursa Malaysia. Evaluate the companies’ financial performance over the past three years (2017 – 2019).

Choose any 2 (TWO) companies listed in the construction sector of the Main Market of Bursa Malaysia. Evaluate the companies’ financial performance over the past three years (2017 – 2019). The assignment should highlight the following aspects of the selected companies: Introduction of the selected companies; Calculation of relevant profitability ratios of the companies (2017-2019); […]

Outline some of the techniques that competition authorities have for detecting anti-competitive behavior.Analyze three reasons why cartels are difficult to maintain.

There are 7 questions in the assignment and each of them should be completed separately in either single paragraphs or numerous paragraphs when necessary (simply number each answer from 1~7). To be succinct yet effective, you can use about 100~150 words to answer 3&5&6 mark questions and much more words to answer the 8&10 marks […]

Assume that the stadium owner decided to allow unaffiliated vendors to sell nachos inside the stadium. Would the demand for nachos become more inelastic or more elastic? Explain.

Elasticity of Demand Part 1 – Article Analysis- The following is an excerpt from a January 2018 article about the new football stadium in Atlanta, GA. Read the excerpt and answer the questions below. “When the Atlanta Falcons announced the food prices at their new $1.5 billion stadium — $2 hot dogs and sodas, $3 […]

In your opinion, which statement is the most instructive regarding organizational financial health? In a similar vein, which financial ratio(s) provide the most insight into financial viability?

Briefly review the three basic financial statements and the type of information that each statement provides. In your opinion, which statement is the most instructive regarding organizational financial health? In a similar vein, which financial ratio(s) provide the most insight into financial viability?

Despite this self-correcting features, discuss why these errors should not be ignored and describe the steps required to account for the error correction.

Some inventory errors are said to be self-correcting in that the error has the opposite financial statement in the period following the error, thereby correcting the original account balance error. Required: Despite this self-correcting features, discuss why these errors should not be ignored and describe the steps required to account for the error correction.

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