• Ivey Case Studies (2) o You will need to create an account at http://cases.ivey.uwo.ca o Then search for and put the following two cases in your cart. Download the spreadsheets. o Burgundy Asset Management: The Wescast Investment Decision o Burgundy Asset Management: …. Spreadsheet o Valuing Wal-mart 2010 o Valuing Wal-mart 2010 – Spreadsheet for students o Checkout and choose US dollars for your currency. • Harvard Case
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Key performance indicators. Key Performance Indicators‚ also known as KPI‚ help an organization define and measure progress toward organizational goals. Key Performance Indicators (KPI’s) are one of the most over-used and little understood terms in business development and management. The role KPI’s play is much bigger and more important. In fact‚ KPI’s are one on the most important guideposts for any business. Every business should have them. Once an organization has analyzed its mission‚ identified
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many methods to evaluate the performance of each division. We can use profitability ratios‚ liquidity ratio and debt ratio and so on to do the measurement. Just like many big company in the world‚ ROI‚ the indicator of money gained or lost on an investment relative to the amount of money invested‚ is the most popular way to do the measurement. However‚ in my opinion‚ EVA or RI should be a better method to evaluate the performance of each division separately. Let use EVA to explain the reason of EVA
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make annual payments and mature six years from now. Suppose you decide to sell your bonds today ‚when the required return on the bonds is 7 per cent .If the inflation rate was 4.2 per cent over the past year ‚what was your total real return on investment ? 3) A stock has had returns of 3 per cent ‚38 per cent ‚ 21 per cent ‚-15 per cent ‚29 per cent and -13 percent over the last six years. What are the arithmetic and geometric returns for the stock ? 4) A stock has had the following year end prices
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Study notes of Bodie‚ Kane & Marcus By Zhipeng Yan Investment Zvi Bodie‚ Alex Kane and Alan J. Marcus Chapter One: The Investment Environment ....................................................................... 2 Chapter Two: Financial Instruments................................................................................... 4 Chapter Three: How Securities Are Traded........................................................................ 8 Chapter Six: Risk and risk aversion...
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8. Which one of the following best describes a portfolio? A. Risky security B. Security equally as risky as the overall market C. New issue of stock D. Group of assets held by an investor E. Investment in a risk-free security 15. Which one of the following is the slope of the security market line? A. Risk-free rate B. Market risk premium C. Beta coefficient D. Risk premium on an individual asset E. Market rate of return 21. Standard deviation measures _____ risk while beta measures _____ risk.
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Investment Analysis and Recommendation Paper Executive Summary Current largest publicly traded company with 390.47 billion USD market’s value‚ ExxonMobil is a leading global oil and gas firm. It possesses a corporate governance strategy that ensures the recruitment of a competent board of trustees and executive managers as well as the avoidance of unnecessary risk taking. Financial analyses reveal a financial strong and healthy firm with the best asset management and profitability ratios
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Homework #1 Financial Management Prof. S.J. Kim BIZ2119-07 Fall‚ 2012 1. What is the difference between accounting income and cash flow? Which do we need to use when making decisions? 2. Why is there a difference between the interest rates on AAA corporate bonds and U.S. Treasury notes? 3. Your father is about to retire. His firm has given him the option of retiring with a lump sum of $50‚000 in ten years or an annuity of $8‚000 for ten years. Which is worth more now‚ if the discount
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are the objectives of working capital management? Briefly explain the various elements of operating cycle. Q.4 Q.5 Define risk. Examine the need for assessing the risks in a project. Q.6 Briefly examine the significance of identification of investment opportunities in capital budgeting process MB0045_MBA_Sem2_Fall/August 2012 Master of Business Administration - MBA Semester 2 MB0045 – Financial Management - 4 Credits Assignment Set- 2 (60 Marks) Note: Each question carries 10 Marks. Answer
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UNIVERSITY OF TEXAS AT DALLAS NAVEEN JINDAL SCHOOL OF MANAGEMENT FIN6310: INVESTMENT MANAGEMENT PROFESSOR OZOGUZ CASE: HARVARD MANAGEMENT COMPANY AND INFLATION-PROTECTED BONDS The case is located in your course pack available for purchase at the Off Campus Bookstore. DUE MONDAY‚ MARCH 4‚ 2013 (FOR ALL SECTIONS) Please read the syllabus and case instructions for details on the expected format and content of the case analysis. STUDY QUESTIONS Your case report should summarize the case and
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