As the Head of the Investment Analysis team of Am Global Investment Fund, you have to plan your investment: Financial Investment Assignment, TARC, Malaysia
University | Tunku Abdul Rahman College (TARC) |
Subject | Financial Investment |
Assignment 1
As the Head of the Investment Analysis team of AmGlobal Investment Fund, you have to plan your investment. The pandemic is around the globe for almost two years. There are so many investment opportunities available, and some companies are not able to manage their company’s financial wellness. Your team is required to analyze the company’s financial statements
Question 1
According to what you have learned from financial and investment planning, using the latest financial reports of the listed company, compared, analyze, and comment on the company’s financial position (the point of comparison should be shown). Critically evaluated and justify the company’s financial health and your opinions on improving it
Are You Searching Answer of this Question? Request Malaysian Writers to Write a plagiarism Free Copy for You.
Question 2
Download two years (2019 and 2020) stock price of the company, using the data:
- Plot the stock price of the companies
- Do a descriptive analysis of the stock price
- Do a descriptive analysis of the stock return
- Do a descriptive analysis of the stock return risk of the companies
Critically analyze, compare, and evaluated what are the differences between the two years of the company’s stock price performance. Justify your opinions or comments and outcomes you can draw from, with a short discussion only for each point.
Question 3
Capital weighted allocation and estimate probabilities for each economic scenario would affect the expected return of an investment, The expected returns in different economic scenarios
- Compute the expected return of each economic scenario if you are to invest RM 3,000 in the bond market and RM 5000 in the stock market.
- Compute and critically evaluate your new capital allocation strategies that could create more profit in different economic scenarios.
Get Solution of this Assessment. Hire Experts to solve this assignment for you Before Deadline.
Recent Solved Questions
- SKAA 4313: A footbridge is required to provide communication between residential areas on either side of a dual carriageway road: Advanced Reinforced Concrete Design Assignment, UTM, Malaysia
- As a consultant, you are being hired and tasked to focus on the development of Mukah district in Sarawak: Business Consultancy Assignment, Malaysia
- Mr Wong is a Burger Queen outlet franchisee. As a franchisee, Mr Wong is expected to fulfill his contractual obligation to ensure his outlet: Operation Management Assignment, OUM, Malaysia
- To become more aware of critical aspects of the service encounter from a customer’s perspective: Service Marketing Assignment, SU, Malaysia
- ENG1090: Radioactive materials, such as Plutonium-239, Radium-226, and others, decay exponentially. The amount of radioactive material: Foundation Mathematics Assignment, MUM, Malaysia
- CBS1233: Select a Malaysian company that is operating domestically and that wishes to move internationally: Introduction to marketing Assignment, SC, Malaysia
- SHAS 3368: A case was brought before you, as the Registrar in the High Court of Kuala Lumpur. The deceased, whose name was Jaafar: Islamic Law of Succession Assignment, IIUM, Malaysia
- Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua: Cyber Security Essay, UOM, Malaysia
- STA404: Healthcare facilities are essential for providing quality and accessible health services to the population: Statistics for Business and Social Sciences Assignment, UiTM, Malaysia
- ITS64304: You are informed that this message has been encrypted as a mono-alphabetic cipher: Theory of Computation Assignment, TU, Malaysia