WRITE AN ASSIGNMENT IN EXCEL MODULE TITLE: INVESTMENT

Write an assignment in Excel Module Title: Investment - Financial markets
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Course : Module Title : Investment Lecturer Assessment : Individual Assignment Due Date : Word Length : 1,500 words (+/- 10%) Weighting within Module : This is an individual assignment which requires you to assess the investment returns and risk of a selected company against a competitor in the industry for the specified investment time period. The nature of the relationship between the two investments needs to be evaluated to determine whether there is any diversification benefit from investing in both investments instead of one. Instructions: 1. Select a publicly listed company of your choice. For comparison, identify a competitor and a relevant market index (for example, the S&P500 Index, Straits Times Index (STI), Financial Times Stock Exchange 100 Index (FTSE). 2. Obtain the following data for (i) selected company (ii) competitor (iii) market index: (a) Monthly closing share price from 1 July 2019 – 30 Jun 2021 (inclusive of both days). (b) Dividends paid for 1 July 2019 – 30 Jun 2021. You can obtain the data from websites such as https://finance.yahoo.com/ or http://www.nasdaq.com/. Other credible websites can also be used including the company’s website or other financial data provider. 3. Using the data gathered in a spreadsheet in Part 2, calculate: (a) Monthly arithmetic average rate of return (%) for each month (Note: Returns comprise of capital gains and dividends). (b) Monthly geometric average rate of return (%) for the entire period from 1 Jul 2019 – 30 Jun 2021. 4. Based on the computation in Part 3: (a) Present your answer in appropriate tables and/or graphs for (i) selected company (ii) competitor (iii) market index. (b) Analyse the investment performance of your selected company for the time period being reviewed. Consider to compare with the competitor and market. 5. Determine the investment risk during the period from 1 Jul 2019 – 30 Jun 2021. (a) Compute the standard deviation of the respective returns of the 2 companies and market index. (b) Obtain the beta value from stock data providers (such as Yahoo Finance, Nasdaq or other sources) for (i) selected company (ii) competitor. 6. Based on Part 5: (a) Present your answer in a table or graph for (i) selected company (ii) competitor (iii) market. (b) Analyse the investment risk for the time period being reviewed. Consider to compare with the competitor and market. 7. Using Excel, compute the correlation between the selected company’s returns and the returns for the competitor. Comment on your findings. 8. Suppose that two different investment portfolio is setup: Investment Portfolio A: 75% investment in the selected company and 25% investment in the market index. Investment Portfolio B: 50% investment in the selected company and 50% investment in the market index. Investment Portfolio C: 20% investment in the selected company and 80% investment in the market index. Required: (a) Compute: (i) Portfolio returns for Investment Portfolio A, Investment Portfolio B and Investment Portfolio C separately, for the time period under review. (ii) Portfolio risk for Investment Portfolio A, Investment Portfolio B and Investment Portfolio C separately, for the time period under review. Provide your workings to the computations. (b) Comment on which investment fund performed better and the diversification benefit obtained from the portfolio. Additional information: · The assignment paper should contain the following sections: · Cover page · Table of contents · Introduction: Objective of the paper and brief introduction of the company (about 250 words) · Content: Part 1 – 8: Presentation of the data in tables and graphs and computations with your analysis and comments (about 950 words) · Conclusion (about 300 words) · References · All pages must be clearly numbered and the report must be printed on A4-sized paper (portrait orientation) with one-inch margin and font size 12 using Times New Roman. · References should follow the Harvard Referencing style. · This assignment requires you to apply your knowledge and understanding about the investment returns and risks of the company you selected and compare to the competitor and market index. The data and figures computed can aid in justifying your analysis and findings on the investment performance of the company. · The word count must be displayed on the Cover page. The word count stipulated excludes any references, charts, tables or figures. · This assignment should be based on public information only (from the company’s website or any published information including the annual report). · Make use of your own comments/conclusions as much as possible. All information extracted from the public domain must be properly acknowledged via proper referencing. Note: Please note that MDIS policy on cheating collusion and plagiarism will be applied to this piece of work. MDIS requires that students do not submit work for assessment which contains someone else’s work ideas, observations or conclusions without due acknowledgement. ~End~ Marking Scheme Area Marks Introduction: Clear concise introduction to the company selected, the industry, the market and the overall paper. 5 Content: Part 1-4: Accurate extraction of required data presented in a table. Correct computation of the required measures Clear, in-depth analysis of the investment performance of company against the competitor and against the market index. 15 20 Part 5-6: Accurate computation and analysis of the standard deviation and beta for company compared against the competitor and the market index. 20 Part 7-8: Illustration and comment on the correlation between the company and its competitor. Accurate computation of the portfolio investment return and risk for portfolios. Clear explanation of the diversification benefit obtained. 10 10 10 85 Conclusion: Students should demonstrate ability to conclude about the overall performance of the selected firm. 5 Writing Style and Grammar: Proper formatting and referencing. Use of appropriate references to support analysis. 5 Total 100
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Your assignment may be more than 5 paragraphs but not less. INSTRUCTIONS:  To access the FNU Online Library for journals and articles you can go the FNU library link here:  https://www.fnu.edu/library/ In order to n that draws upon the theoretical reading to explain and contextualize the design choices. Be sure to directly quote or paraphrase the reading ce to the vaccine. Your campaign must educate and inform the audience on the benefits but also create for safe and open dialogue. A key metric of your campaign will be the direct increase in numbers.  Key outcomes: The approach that you take must be clear Mechanical Engineering Organic chemistry Geometry nment Topic You will need to pick one topic for your project (5 pts) Literature search You will need to perform a literature search for your topic Geophysics you been involved with a company doing a redesign of business processes Communication on Customer Relations. 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Develop a community-wide intervention to reduce elevated blood pressure and hypertension in the State of Alabama that in in body of the report Conclusions References (8 References Minimum) *** Words count = 2000 words. *** In-Text Citations and References using Harvard style. *** In Task section I’ve chose (Economic issues in overseas contracting)" Electromagnetism w or quality improvement; it was just all part of good nursing care.  The goal for quality improvement is to monitor patient outcomes using statistics for comparison to standards of care for different diseases e a 1 to 2 slide Microsoft PowerPoint presentation on the different models of case management.  Include speaker notes... .....Describe three different models of case management. visual representations of information. They can include numbers SSAY ame workbook for all 3 milestones. You do not need to download a new copy for Milestones 2 or 3. When you submit Milestone 3 pages): Provide a description of an existing intervention in Canada making the appropriate buying decisions in an ethical and professional manner. Topic: Purchasing and Technology You read about blockchain ledger technology. Now do some additional research out on the Internet and share your URL with the rest of the class be aware of which features their competitors are opting to include so the product development teams can design similar or enhanced features to attract more of the market. The more unique low (The Top Health Industry Trends to Watch in 2015) to assist you with this discussion.         https://youtu.be/fRym_jyuBc0 Next year the $2.8 trillion U.S. healthcare industry will   finally begin to look and feel more like the rest of the business wo evidence-based primary care curriculum. Throughout your nurse practitioner program Vignette Understanding Gender Fluidity Providing Inclusive Quality Care Affirming Clinical Encounters Conclusion References Nurse Practitioner Knowledge Mechanics and word limit is unit as a guide only. The assessment may be re-attempted on two further occasions (maximum three attempts in total). All assessments must be resubmitted 3 days within receiving your unsatisfactory grade. You must clearly indicate “Re-su Trigonometry Article writing Other 5. June 29 After the components sending to the manufacturing house 1. In 1972 the Furman v. Georgia case resulted in a decision that would put action into motion. Furman was originally sentenced to death because of a murder he committed in Georgia but the court debated whether or not this was a violation of his 8th amend One of the first conflicts that would need to be investigated would be whether the human service professional followed the responsibility to client ethical standard.  While developing a relationship with client it is important to clarify that if danger or Ethical behavior is a critical topic in the workplace because the impact of it can make or break a business No matter which type of health care organization With a direct sale During the pandemic Computers are being used to monitor the spread of outbreaks in different areas of the world and with this record 3. Furman v. Georgia is a U.S Supreme Court case that resolves around the Eighth Amendments ban on cruel and unsual punishment in death penalty cases. The Furman v. Georgia case was based on Furman being convicted of murder in Georgia. Furman was caught i One major ethical conflict that may arise in my investigation is the Responsibility to Client in both Standard 3 and Standard 4 of the Ethical Standards for Human Service Professionals (2015).  Making sure we do not disclose information without consent ev 4. Identify two examples of real world problems that you have observed in your personal Summary & Evaluation: Reference & 188. Academic Search Ultimate Ethics We can mention at least one example of how the violation of ethical standards can be prevented. Many organizations promote ethical self-regulation by creating moral codes to help direct their business activities *DDB is used for the first three years For example The inbound logistics for William Instrument refer to purchase components from various electronic firms. During the purchase process William need to consider the quality and price of the components. In this case 4. A U.S. Supreme Court case known as Furman v. Georgia (1972) is a landmark case that involved Eighth Amendment’s ban of unusual and cruel punishment in death penalty cases (Furman v. Georgia (1972) With covid coming into place In my opinion with Not necessarily all home buyers are the same! When you choose to work with we buy ugly houses Baltimore & nationwide USA The ability to view ourselves from an unbiased perspective allows us to critically assess our personal strengths and weaknesses. This is an important step in the process of finding the right resources for our personal learning style. Ego and pride can be · By Day 1 of this week While you must form your answers to the questions below from our assigned reading material CliftonLarsonAllen LLP (2013) 5 The family dynamic is awkward at first since the most outgoing and straight forward person in the family in Linda Urien The most important benefit of my statistical analysis would be the accuracy with which I interpret the data. 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