NATIONAL UNIVERSITY OF SINGAPORE NUS BUSINESS SCHOOL FIN 3102 Investment Analysis and Portfolio Management Luis Goncalves-Pinto / Sem 1‚ AY 14/15 Practice Problems #1 1. You sell short 100 shares of Loser Co. at a market price of $45 per share. What is your maximum possible loss? Explain. 2. The investment bank you work for is writing its annual investments newsletter and you are in charge of the international markets outlook for next year. To prepare your section‚ you collect data on yearly
Premium Standard deviation Statistics Normal distribution
General Electric‚ Maytag and Amana with Frigidaire holding 7.9% of the market share. General Electric‚ Maytag and Amana are all planning to introduce some version of a horizontal axis washing machine. The Maytag machine will be at a much higher price point of $1200 - $1300 vs. $799 - $1300. The front-loading or non-vertical axis machines are the major competition to the Frigidaire. The target market was identified as families followed by single females and then by single males. The sales
Premium Marketing
[pic] Wendy’s Analysis Khalid Al-Ajmi Neil Commerce Terrell Matthews Anil K Cheerla MBAD 271: Strategic Management Professor Gary Bojes Table of Contents Executive Summary 3 Background 4 Mission Statement 4 Vision Statement 4 Analysis of Strengths: 5 Strength 1 5 Strength 2 6 Strength 3 7 Analysis of Weaknesses 8 Weakness 1 8 Weakness 2 9 Weakness 3 10 Summary of Strengths and Weaknesses 11 Internal Factors Framework 12 Three Core Elements of Wendy’s
Premium Strategic management Marketing SWOT analysis
Case Study: Portfolio Analysis of Square Toiletries Limited Prepared by: Fatin Khandoker Ashraful Hassan Ashik Towhida Tasnim Rukhsar Sanjaree Nawaz Jafrin Ahmed Adiba Square is a well-renowned brand in Bangladesh. It provides a wide range of markets with various products and services. It operates various sectors and one of them being Square Toiletries Limited. The Boston Consulting Group Approach (BCG Matrix) is the method by which a company identifies what makes up
Premium Marketing Investment English-language films
CASE ANALYSIS S-S technologies inc. (D) Organizational Design M Saad Shaukat MBA after BBA III 25th‚ Sep 2012 Submitted to Sarah Salah-Ud-Din S-S Technologies Inc. BACKGROUND: Acquisition: SS Technologies Inc.‚ a 100% Canadian-owned Company was bought by Rick Brock-CEO and Keith Pritchard- President‚ in 1992. Previously‚ the same business was operated as a division of Sutherland-Schultz Limited and Rick Brock was its president. Organizational Dilemma: The company
Premium Management
Gait cycle analysis As mentioned before‚ gait cycle is just the activity that occurs between the time one foot touches a surface and the time the same foot makes contact with that surface again. In Dr. Pedro Vera Luna’s book “Biomecánica de la marcha humana normal y patológica”‚ he describes it as “a series of alternating‚ rhythmic‚ limb and trunk movements which determine a forward displacement of the centre of gravity”. In my opinion‚ it’s a well rounded definition. The gait cycle is a key element
Premium Foot Ankle Time
Industry Analysis TABLE OF CONTENTS 1. Introduction & Mission Statement. a. Description of overall operating activities b. Main resources of company 2. Analysis of Actual General Economic Activities a. Sales growth and Income growth b. Competition‚ investment opportunities and regulations 3. Analysis and description of main competitor – Microsoft a. Brief analysis and description 4. Annual Reports a. Horizontal Analysis
Premium Apple Inc. Financial ratios Balance sheet
Implementation 7. Verification 8. Administration Financial Statement Analysis – The Big Picture FS Analysis Involves careful selection of date from financial statements for the primary purpose of forecasting the financial health of the company. This is accomplished by examining trends in key financial data‚ comparing financial data across companies‚ and analyzing key financial ratios. Another important aspect of financial analysis is the comparison of actual financial conditions with expected financial
Premium Financial ratios Generally Accepted Accounting Principles Financial ratio
Merger: Valuation Process and Evaluation of Financial Performance in case of United Insurance Company and Shama Plc By: Jemaneh Bayou January 2008 Advisor: Abebe Yitayew (Asst. Professor.) A PROJECT PAPER SUBMITTED TO THE SCHOOL OF GRADUATE STUDIES OF ADDIS ABABA UNIVERSITY IN PARTIAL FULFILLMENTS OF THE REQUIREMENTS FOR THE DEGREE OF MASTER OF SCIENCE IN ACCOUNTING AND FINANCE ADDIS ABABA UNIVERSITY SCHOOOL OF GRADUATE STUDIES Faculty of Business & Economics Department of
Premium Mergers and acquisitions Corporate finance Due diligence
Introduction 3 2. JOB ANALYSIS 4 2.1 Concept of Job analysis 4 2.2 Components of Job analysis 4 2.3 Process of Job analysis 4 2.4 Methods of Job analysis 6 2.5 Benefits of Job analysis 6 3. JOB DESCRIPTION 7 3.1 Concept of Job description 7 3.2 Components of job 7 3.3 Purpose of Job description 8 3.4 Criticism of Job description 8 4. JOB SPECIFICATION 9 4.1 Advantages of job specification 9 4.2 Problems of Job specification 9 5. JOB DESIGN 10 6. JOB ANALYSIS INTERVIEW 10
Premium Human resource management Recruitment Human resources