These 2 chapters will give you a great foundation as to what makes a good budget. For this assignment, please assume that you are a manager in the company of your choosing. You need your staff to help you gather the information that you need to create a budget that will be presented to executives for approval.
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International Finance Portfolio Theory and Diversification
Reading Assignment: Previous Edition Chapter 17 (click on link) International Portfolio Theory and Diversification.bric
Research Paper: Brazil, Russia, India, and China (BRIC countries) are thought to be future global economic powers. See the Wikipedia entry on BRIC Investing http://en.wikipedia.org/wiki/BRIC
For this research project, 1) summarize the investment premise of BRIC investing; 2) research today’s global economy; and 3) make the case for which country (Brazil, Russia, India, China, or South Africa) would be the best investment for the next five years. If you were to craft the perfect investment, you would probably want its attributes to include high returns and low risk.
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Financial Service Regulations Assignment For this assignment please select a company that has demonstrated poor compliance with the spirit or letter of relevant financial regulation in the last three years.
Financial Service Regulations Assignment
(HSBC)
Please then provide:
a) A detailed analysis of the characteristics and events that underpin your views. Please support this viewpoint by using both company and external sources, especially comparisons between expected and actual practice. (60%)
b) Your analysis of the lessons that can be learned and generally applied from the case. (40%)
And remember please that while you can use materials published by companies you should not rely on their unsupported assertions any more than you should rely on those of their critics. Your objective is to carry out a balanced and objective review.
Suggested sources:
o Company annual reports, publicity and web pages.
o The Economist, Financial Times, on-line news services, company reports and websites, other business media.
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What is the key difference between financial statement analysis and operating indicator analysis? How are these types of analyses useful to healthcare managers and investors?
Consider a healthcare organization with which you are familiar and discuss what are some of the problems or challenges inherent in financial statement analysis?
Your assignment must follow these formatting requirements:
Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides; citations and references must follow APA or school-specific format. Check with your professor for any additional instructions.
Include a cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, and the date. The cover page and the reference page are not included in the required assignment page length.
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Why do we focus on cash flows rather than accounting profits in making our capital-budgeting decisions? As a financial manager, explain which types of cash flows you would consider in evaluating an investment and why. Explain what is meant by options in capital budgeting and how they could influence a capital investment decision.
Search the internet for an academic or industry-related article. Select an article that relates to these concepts and explain how it relates to doing business in Saudi Arabia.
For your discussion post, your first step is to summarize the article in two paragraphs describing what you think are the most important points made by the authors (remember to cite the information, as appropriate). For the second step, include the reference listing with a hyperlink to the article. Please note, do not copy the article into your post and limit your summary to two paragraphs.
Be sure to support your statements with logic and argument, citing all sources referenced.
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You are a recent college grad and just received the job of your dreams. You have decide to purchase a new car and home. In preparing for your new car you do your research. Access and use a loan calculator for your car and home purchase. Analyze the following data:
Car Purchase Amount Length of Loan Interest 1 Interest 2 Interest 3
$ 30,000 48 months 1.99 4.99 9.99
$ 30,000 60 months 0.99 4.99 8.99
Home Purchase Amount Length of Loan Interest 1 Interest 2
$ 300,000 15 yrs 4.68 6.5
$ 300,000 30 yrs 3.68 4.68
Review the amortization tables for each loan and identify the total interest paid in each scenario.
Deliverable Assignment:
Write a 1-2 page papers discuss your finding for each loan then determine which combination of car and home loan you will select. Discuss the importance of good credit and how it will impact your total payments.
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Financial Analyst within the Company Taking the role of a financial analyst within the company, prepare an executive dashboard (performance report) on a large, publicly traded company of your choice (e.g., Cisco, Walmart, IBM, Apple, etc.) by computing and comparing its ratios against the 11 industry average ratios listed in Problem 4-23 on page 129 of the text.
Financial Analyst within the Company
Use the provided Financial Ratio Excel Spreadsheet to show the computed financial ratios for your chosen company.
Prepare your performance report to show calculations for the 11 ratios listed on page 129, as well as a comparison of your computed ratios with the listed industry averages.
The comparisons, including a list of your computations in a table, should be added as an appendix to the memo described below and submitted as a separate Excel spreadsheet.
Write a memo (approximately 2–3 pages) to your supervisor explaining your findings and your recommendations for where improvements are needed to increase financial health. Be sure to Include the following:
Areas within the company that are both above and below industry standards
An explanation of the limitations of using ratio analysis
The qualitative factors that play a role in improving the company’s financial health
In the memo, suggest some specific ways in which the company can plan to improve below industry average ratio performance over time. Suggest annual targets over the next three years to catch up with or surpass industry averages. Explain why your recommendations should be effective.
While the cases were chosen to highlight and discuss one aspect of corporate finance policy, they often show the interaction between different aspects of finance. Corporate governance, risk management, and strategy; three topics we discuss in this class, imbue the other topics, capital structure; dividend policy; dividend policy; cash management; mergers and acquisitions; and financial distress. Write (8 pages) essay on the interrelationship between the topics. Illustrate the your essay with examples from the cases. Your essay should be double-spaced. Use the APA guidelines for all citations and references.
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Statistical and Financial Functions used in Derivatives
Suppose we have the following data:
Spot Price Change (S)Futures Price Change (F)
0.500.56
0.610.63
-0.22-0.12
-0.35-0.44
-0.51-0.56
-0.41-0.46
Using the correlation (insert function; statistical; ìCORRELî) function of Excel, calculate the correlation coefficient between changes in S and changes in F.
Using the standard deviation function (insert; function; statistical; ìSTDEVAî), calculate the standard deviations for changes in S and changes in F.
Statistical and Financial Functions used in Derivatives
Using these numbers, compute the optimal hedge ratio using formula 3.1 on page 60. OHR =? ss/sf
Plot the data in Excel and find the slope between changes in S and changes in F with the SLOPE function in Excel. Put the change in S on the y-axis and the change in F on the x-axis (like figure 3.2).
Is the slope number the same as the optimal hedge ratio calculated earlier?
Optimal Hedge Ratio: Stock Index Futures Using Stock Beta
This example uses historical stock price data on a company and the market to compute the stockís beta, which is an optimal hedge ratio for a stock index hedge.
On ACE you will find an Excel spreadsheet with two columns of 2014 closing prices: the S&P 500 and YUM Brands, the parent company of the KFC, Taco Bell, and Pizza Hut brands. The data for the company and the S&P 500 was taken from the Yahoo! Finance web site (finance.yahoo.com).
Statistical and Financial Functions used in Derivatives
Find the percentage changes in each price series by the following formula: (current price-list period price)/last period price. Create a new series for the S&P and YUM using this formula.
Using the SLOPE function in Excel, find the slope of a regression line with changes in the S&P on the X-axis and changes in YUM on the Y-axis. This is the stockís beta coefficient. Plot the data and compute the slope that way.
Now compute the beta coefficient using the formulas beta = ?ym sy / sm. Use Excel functions VARA for S&P variance, STDEVA for the two standard deviations, and CORREL for the correlation coefficient between the market and YUM. It should match what you found in number 2, just like in the soybean example.
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