BOURNEMOUTH UNIVERSITY International Investment Management Mid-term Assignment Submitted by: Anindyta Ayu Indhriawati 25/03/2014 Submitted to: Dr Charalampos Stasinakis The purpose of this paper is to examine the relevance from the modern portfolio theory to the global investment market. Some of the questions that related to the use of techniques about the portfolio theory and it’s relation to risk and return will be discussed in terms of solving
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Investment Journal 1 ( 11th Nov to 17th Nov) For the first week of investment‚ I was looking through the net for news regarding property (real estate) companies that are listed on the SGX. What I was looking for was a stable and reputable company that is well known in the market. The stock that managed to catch my eye was Wing Tai. http://sbr.com.sg/stocks/more-news/wing-tai-grabs-crown-best-performing-property-stock In the above article dated 14 Jan 2013‚ it shows that Wing Tai is the best
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the revenues that come after their products are sold. d. Do not forget working capital requirements. Net working capital aka working capital is the difference between a company short term assets and liabilities. Most projects entail an additional investment in working capital‚ which should be recognized in your cash flow forecasts. e. Include opportunity costs. Is the cash it could generate for the company if the project were rejected and the resource were sold or put to some other productive use
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his study investigates the relationship between saving‚ investment and economic growth for India over the period 1950-51 to 2007-08. The literature on the role of saving in promoting economic growth generally points to saving led growth. However‚ few studies show evidence for growth driven saving and some suggest no relationship. In theory‚ saving may stimulate economic growth‚ economic growth may also induce saving. This paper adds to the literature by analysing the existence and nature of these
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CASE: Managing Offshore Investments: Who’s Currency?1 The Offshore Investment Fund (OIF) was incorporated in Fairfield‚ Connecticut‚ for the sole purpose of allowing U.S. shareholders to invest in Maltese securities. The Fund is listed on the New York Stock Exchange. The custodian of the Fund is the Shady Rest Bank and Trust Company of Connecticut (“Shady Rest”)‚ which keeps the accounts of the Fund. The question very quickly arose as to the currency in which the books of the fund were to be
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Project Free Cash Flows (dollars in thousands) Project number: 1 2 3 4 5 6 7 8 Initial investment (2‚000) (2‚000) (2‚000) (2‚000) (2‚000) (2‚000) (2‚000) (2‚000) Year 1 $ 330 $ 1‚666 $ 160 $ 280 $ 2‚200 $ 1‚200 $ (350) 2 330 334 200 280 900 (60) 3 330 165 350 280 300 60 4
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Penta ltd (Investment appraisal) Introduction What is investment appraisal? It is the activity responsible for carrying out a cost benefit analysis to justify capital expenditure for a new investment. Capital investment decisions are those decisions that make current outlays in return for a stream of benefits in future years. . The characteristic of many investments is risk and uncertainty. many organisations prefer to avoid high risk investments but may consider these investments if they
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TO: Deb Sammy FROM: Surya Narayanan Thangam‚ Investment Specialist DATE: September 14‚ 2013 SUBJECT: Investments in Italian Automobile Industry As per your request‚ I have focused my research on the Automobile industry in Italy for a long-term plan. For automobile‚ Europe and South America are on the same boat with 34% growth each (“Pirelli Sales By Region”‚ 2013). Even though the Italian economy is in bad shape right now‚ it will have a slow drag in 2013 and its expected to rise back in 2014
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REPORT) Saving-Investment Equilibrium Y = C + I Y – C = I S = I Saving is an outflow which gradually reduces the additional income that it generates. Therefore the circular flow model tells us that outflows like savings‚ taxes‚ and import expenditures must go back in the system in the form of investment‚ government expenditures‚ and export earnings. The saving-investment equilibrium further implies that increasing‚ decreasing or maintaining the level of investment expenditure will
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Creation‚ 4/e IV. Capital Budgeting and Resource Allocation 17. The Investment Detective © The McGraw−Hill Companies‚ 2003 CASE 17 The Investment Detective The essence of capital budgeting and resource allocation is a search for good investments in which to place the firm’s capital. The process can be simple when viewed in purely mechanical terms‚ but a number of subtle issues can obscure the best investment choices. The capital-budgeting analyst is necessarily‚ therefore‚ a detective
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