INVESTMENT STRATEGY REPORT Submitted to J. D. Williams‚ Inc. By Mizar Gonzalez Industrial Engineering Department Southern Polytechnic State university 404-519-2792 February 20‚ 2008 EXECUTIVE SUMMARY This report is our recommendation for an optimal investment strategy that would allow J. D. Williams‚ Inc. to maximize the annual yield of an investment of $800‚000 in a diversified portfolio of funds. To find the investment that would result in the greatest annual yield
Premium Investment Optimization Mutual fund
The Strategy of using Foreign Investors and Licensees: a Philippine Perspective • In a certain objectives‚ use foreign companies • Cooperation with a foreign company can provide a shortcut-attainment of certain goals at a lower cost and in much less time Certain risk or potential problem in cooperation with a foreign firm 1. Government’s approval be obtained 2. Satisfaction of the goals of the foreign company • The Philippine firm must examine the alternative
Premium Investment Management International economics
1. What is Brazos’ investment strategy? Does it seem well suited for its position as a first-time fund? How do you assess the merits of the GTT transaction? Brazos’ investment strategy emphasizes buyouts of mid-size companies that show predictable cash flows‚ have good management teams in place‚ have well-developed niche markets‚ and are located in Texas and the Southwest. This strategy suits its position as a first-time fund because this geographic area is underserved by LBO firms. Additionally
Premium Asset Investment Balance sheet
Investment Strategy and Portfolio Management - Case of study: Kaplan Capital Introduction For organisations operating in unpredictable and competitive markets‚ it becomes a challenge for fund managers to create an optimal investment portfolio for their companies and their clients. Fund managers are presented with various prospects in emerging markets‚ equities‚ real estate‚ corporate bonds‚ government bonds‚ hedge funds‚ financial derivatives‚ and other alternative investments options. With
Premium Investment
New trend in Foreign Direct Investment (FDI) became Central and Eastern Europe since the end of 1980s. That happened because of those countries starting transformation to ma market economy and chose as one of the priorities in it integration to a global economy. Such instrument as FDI has its advantages as well as disadvantages. Firstly‚ FDI is a source of supplementary productive capital that is really scarce source in terms of deep structural changes of a whole economy. Secondly‚ FDI provide
Free Economics
examples and case studies discuss and evaluate the impacts of foreign direct investment on host country economies. Introduction Foreign Direct Investments are long term capital holdings directly invested in one country by another country. These foreign direct investments can be either outwards or inwards. The outward foreign direct investment is also referred to as investments abroad and is usually supported by the government against
Premium Management Marketing Psychology
category. This means that not a lot of changes were made in the manufacturing process at the plant for the car. Another important point to note is that largely the suppliers also remained the same. Though the Joint Venture (JV) with Renault did not work out‚ Renault still supplies some of the more critical components. It is interesting to note that the engine is supplied by Renault. The entire engine is imported from Renault’s manufacturing units based in Romania and Spain but attracted heavy duties
Premium Manufacturing Orders of magnitude Automobile
Impacts of Chinese Foreign Investment to the African Economy I. Introduction Ever since the last 10 years of 20th century‚ with trend of global economy integration and cooperation‚ the significance of African countries’ economies has became irreplaceable in the global economic stages. In the past two decades‚ The African continent is no longer known only by its abundant natural resources‚ but also the increasingly sophisticated environment for foreign investment and the very potential
Free Africa Sub-Saharan Africa
Contents INTRODUCTION The word strategy means "A plan of action or policy designed to achieve a major or overall aim". On these terms a manufacturing strategy can be stated as an array of plans applied to achieve maximum capability of a company or a SBU. As per Hofer & Schendel "It governs important decisions having long term organization makes between its internal resources and skill and the opportunities and risks created by its external environment”. In order to achieve competitive
Premium Strategic management Management
ab Global Economics Research Emerging Markets UBS Investment Research Emerging Economic Focus The India Property Primer (Transcript) Hong Kong 23 June 2011 www.ubs.com/economics Jonathan Anderson They are ill discoverers that think there is no land when they can see nothing but sea. – Francis Bacon Economist jonathan.anderson@ubs.com +852-2971 8515 Suresh A Mahadevan‚ CFA Analyst suresh.mahadevan@ubs.com +91-22-6155 6066 Ashish Jagnani Analyst ashish
Premium Real estate Stock market UBS AG