24/02/2013 1 25721 INVESTMENT MANAGEMENT Lecturers: Sean Anthonisz Nadima El-Hassan Jianxin Wang Brandon Zhu Subject Coordinator: Jianxin Wang Objectives 2 Why do you take this subject? What do you expect to learn? How much did you pay for this subject? Is this a good investment? Investment Decisions 3 How much should I invest in risky assets? How much should I invest in different risky assets? How many risky assets should I hold? When not to diversify? How to determine
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Financial Analysis Report Comprehensive Analysis of Financial Ratios and Share Performance: Google (2010‚ 2000 words) The scope of this report is to analyse the financial health of Google‚ the pinnacle search engine in the present times. It proceeds by giving a brief introduction of the company Google Inc then heading onto the detailed assessment of financial ratios for 3 financial years such as Profit Margin‚ Return to Equity‚ Return to Assets‚ P/E Ratio and EPS as well as share performance
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Financial Analysis Project APPLE INC. Rev 1.1 A Financial Analysis Project By Josie Chavez Submitted to Kendra Huff‚ Ph.D. Assistant Professor of Accounting and Finance College of Business Administration Texas A&M University-Kingsville BUSINESS FINANCE 3338 Spring 2011 TABLE OF CONTENTS LIST OF TABLES iii LIST OF FIGURES v 1. CORPORATE OVERVIEW 1 1.1 Overview of Industry 1 1.2 Overview of Corporation 2 1.2.1 Product/Service Description 4 1.2
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2)(25%) + (0.1)(60%) = 11.40%. (2 = (-50% - 11.40%)2(0.1) + (-5% - 11.40%)2(0.2) + (16% - 11.40%)2(0.4) + (25% - 11.40%)2(0.2) + (60% - 11.40%)2(0.1) (2 = 712.44; ( = 26.69%. CV = [pic] = 2.34. 6-2 Investment Beta $35‚000 0.8 40‚000 1.4 Total $75‚000 bp = ($35‚000/$75‚000)(0.8) + ($40‚000/$75‚000)(1.4) = 1.12. 6-3 kRF = 5%; RPM = 6%; kM = ? kM = 5% + (6%)1 = 11%.
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flow to today’s value. NPV= -C + R1/ (1+r1) +R2/ (1+r2)2+…+Rk/ (1+rk) k What are the alternatives to intrinsic value? Book value and accounting profit are the alternatives to intrinsic value. Why does Buffett reject them? Warren Buffett rejects them as the financial statement may not fully represent the economic reality of the business and the book value only reflects the historical data which already happened in the past (b) Critically assess Buffett’s investment philosophy. Identify points
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------------------------------------------------- FINANCIAL ANALYSIS OF HUBCO A brief Financial Analysis of HUBCO‚ to determine the possibility of extending exposure on the company. FINANCIAL SNAPSHOT of HUBCO COMPANY PROFILE HUBCO is the second largest Independent Power Project (IPP) in the country and its principal activities are to own‚ operate and maintain furnace oil based power station situated at a site in Tehsil Hub‚ in the province of Baluchistan‚ 40-km from Karachi. Company
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Chapter 2 Introduction to Financial Statement Analysis 2-1. What are the four main financial statements? What checks are there on the accuracy of these statements? The four financial statements are: the balance sheet‚ the income statement‚ the statement of cash flows‚ and the statement of changes in shareholders’ equity. Financial are required to be audited by a neutral third party‚ who checks and ensures that the financial statements are prepared according to GAAP or accounting standards
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Running head: “TYPES OF ALTERNATIVE STRATEGIES” Types of Alternative Strategies In APA Style Chikita Martin Herzing University Strategic Management Alternative Strategies There are 11 alternative strategies; forward integration which means gaining ownership or increased control over distributors and retailers‚ backward integration which is seeking ownership or increased control of a firm’s suppliers‚ horizontal integration which is seeking ownership or increased control over competitors
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Introduction to Investment Banking An investment bank is not a bank in the usual sense. It doesn’t have checking or savings accounts‚ nor does it make auto or home loans. It is a bank in the general sense‚ in that it helps businesses‚ governments‚ and agencies to get financing from investors in a similar way that regular banks help these organizations get financing by lending money that the banks’ customers have deposited in the banks’ savings‚ checking‚ and money market accounts‚ and CDs. In other
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AICPA Code of Professional Conduct Mindi Frost ETH/376 12/15/14 Susan Paris AICPA Code of Professional Conduct Formally known as the American Association of Public Accountants (AAPA) in 1887‚ the American Institute of Certified Public Accountants (AICPA) was renamed in 1957. With over 400‚000 members‚ the AICPA provides services on a professional level and works with state CPA entities to ensure the public is protected. According to Mintz and Morris (2011)‚ “The principles of the AICPA Code are
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