Mathematical Modelling In Financial Economics : q - mathematical+modelling+in+financial+economics

Questions: Scope The student is required to discuss the several strategies from global perspective in the context of   supply chain management. The report also affords express structured opinions/ views into SCOR Models along with investigating several financial and operational strategies, many of which are related to the supply chain’s global outlook.  The student is given a   case scenario at the start and will develop strategies and a...

Task Mort Moore founded Moore Plumbing Supply after returning from duty in the South Pacific during World War II. Before joining the armed forces, he had worked for a locally owned plumbing company and wanted to continue with that type of work once the war effort was over. Shortly after returning to his hometown of Minneapolis, Minnesota, he became aware of an unprecedented construction boom. Returning soldiers needed new housing as they started...

Answers: Introduction Financial and market performance highlights how an entity is operating, and extent to which its financial objectives has been accomplished (Gartenberg, Prat and Serafeim 2019). Hence, this report aims to evaluate the market performance of Western Digital Corporation and its competitors by using Dupont analysis and other significant ratios. Overview of the Companies Western Digital Corporation is the world’s leading...

Task: The assignment considers an analysis of Britvic plc versus AG Barr plc. You are required to submit 2 reports: Case A examining the performance and sustainability of both companies AND Case B dealing with risk and return on equity of both companies. Case A carries 60% of the marks for the assignment and Case B carries 40% of marks for the assignment.There is an absolute word limit of 3,500 words (excluding appendices) overall. We recommend...

Question: Capital Investment Appraisal Instructions The assignment consists of two portfolios – Portfolio 1 consists of 70 marks and Portfolio 2 consists of 30 marks. Students are expected to read both Portfolios thoroughly and to answer all the required questions in a structured and organised manner. Portfolio 1: You work as a finance supervisor in the head office of a retail company. Finance executive of the company is interested i...

Question: Section A: Compulsory  Question 1  a) Exactly one year ago you bought a 7% coupon bond with a face value of €100 and 4 years to maturity for a price of €97.34. The bond pays interest annually. In the meantime the yield to maturity for the bond has changed to 6%. If you sold the bond today what would have been your rate of return over the past year?  (5 marks) b) The current interest rates (yield to matur...

Task Part A Assessment 1Produce an informal report not exceeding 2000 words (excluding reference and appendices) which:Evaluates and analyses the performance of a chosen company, comparing it with a selected range of competitor(a) describe its operating context within its industrial sector.(b) calculate at least two years’ key financial performance figures from its annual report.(c) evaluate its performance against key competitors using da...

Questions: The  University  Club  at  the  University  of  Regina  was  in  financial  distress.  The  club  had  been  losing  money for several years and was being subsidized by the University of Regina. However, due to budget cuts  by  the  Saskatchewan  government,  the  university  was  no  longer  in &nbs...

Course Code   :  BUSMAN703

Referencing Styles  :  APA

4/5 

Questions: Instructions To prepare for this assessment you will select a listed company from an Aotearoa New Zealand context and an Iwi/Māori organisation to use as case studies.    Using your selected case studies your report will also critically analyse differences in financial decision-making considerations for Iwi/Māori and New Zealand organisations. Two companies are Otago polytechnic (non iwi) and Te wananga o Raukawa (iw...

Question: Introduction International Trade Finance and Investment. This is an exciting module which looks at the global importance of international financial markets, trade, and governance With global trade expected to almost triple by 2050. International Trade Finance and Investment will be the life blood of this expanding and fast paced global market. This module prepares students for today`s changing landscape of international financial m...

  After 6 weeks on the job, you have been tasked to provide financial analysis on a specific company to the Board of Directors of your university.  The company under consideration is "Oramed Pharmaceuticals" (Symbol: ORMP).  Based on the knowledge gained in the course FNCE 625 (Investment Analysis), provide a financial report card on this company.  You may also provide a recommendation on whether you believe the University sh...

Course Code   :  6FNCE001W

Referencing Styles  :  Harvard

4/5 

Question: Conduct a case study on how Brexit and uncertainty of Brexit plan have affected a chosen UK commercial bank so far, in the context of performance and risk level. Your case study needs to include the following elements: Explain the background of the mentioned topic, using appropriate references. Clearly explain the objectives of your case study. This should include the details of which types of performance and risk you choose to s...

Question 1 Jet Bhd has 8% convertible loan stocks that have a value of RM1,000 per unit. 1,000 units were issued at RM1,000 per unit on 1 July 2017. The loan stocks are convertible to ordinary shares or redeemable in cash at RM1,000 per unit in three years from the date of issue. The directors had decided to issue the convertible loan stocks because non-convertible loan stocks would have required an interest rate of 10%. The directors intend to ...

1. Introduction: Provide a brief and concise introduction of contents of the recommendation report and a highlight of the main recommendations. Outline Coverage. 2. Analysis - Operating Decision: Should Sheffield Limited introduce the ‘Sheffield Soil Test Kit’?  3. Analysis - Investing Decision: Should the capital expenditure proposal to purchase a new machine, Windwhistle model 230E that can double the production capacity of you...

Task: Task One Using the Annual Report and Accounts of Thomas Cook for the period 2015, 2016, 2017 and 2018, you are required to evaluate the performance of the company.  You are required to : (a)Evaluate the performance of Thomas Cook in the following areas, using ratio analysis:  -Profitability -Liquidity/Solvency -Working capital efficiency -Long term financial structure -Investors’ perspective In addition you could a...

Task Module Learning Outcomes Assessed: 1. Apply key International Financial Reporting Standards (IFRS) requirements and evaluate given accounting treatments for compliance with IFRS.2. Provide explanations, in a *professional context, for current accounting practice in accordance with International Financial Reporting Standards. (IFRS).3. Prepare elements of single- entity financial statements and provide explanations of current accounting pra...

Course Code   :  BUS202

Referencing Styles  :  Harvard

4/5 

Questions: Identify (Calculate) And Critically Analyse Key Relevant Financial Ratios Usingthe Data Provided In The Statements For The Two-Year Period. Try To Include At Least One Ratio From Each Category Of Financial Analysis: Liquidity, Activity, Profitability, Coverage. Make Sure To Provide Formulas For Calculations. Based On Different Online/Printed Sources, Financial Statements, Reports, Etc., Perform a Company/Business And Industry Analy...

Task Capsim Report: GROUP CHESTER Working Paper: Performance and Management Tenure Review  This Working Paper needs to provide a summary and analysis of the results (both Financial & Non-Financial) that you have achieved over Year 4-6 (R4-R6) of your tenure. It should compare actual results of your nominated key performance indicators against targets set and perhaps other benchmarks e.g. industry averages, main competitors. It should give a cle...

Course Code   :  MGT100

Referencing Styles  :  APA

4/5 

Part A1) Users of accounting informationThe textbook, Smart, Awan & Baxter, p. 21 lists the following stakeholders who have an interest in accounting information:owners and investorsmanagerscreditors and lendersemployeesthe governmenta) Explain the meaning of ‘stakeholder’.b) For each of the five listed stakeholders above, state:i) a specific decision that the stakeholder would make, that would require accounting information befor...

Report Requirements: You are to prepare a short report (maximum of eightsingle-sided A4 pages)that addresses the specific decisions currently facing different areas of the business(refer to the details on Page 1).Also, please refer to the marking guide (page 6).1.Introduction: Provide a brief and concise introduction of contents of the recommendation report and a highlight of the main recommendations. Outline Coverage.2.Analysis -Operating Decisi...

Questions: "The mission of the International Accounting Standards Board is to develop, in the public interest, a single set of high-quality, understandable, enforceable and globally accepted International Financial Reporting Standards (IFRS) based upon clearly articulated principles.” "The mission of the Financial Accounting Standards Board is to establish and improve standards of financial accounting reporting for the guidance and educ...

Course Code   :  ACC302

Referencing Styles  :  Harvard

4/5 

Task About TMA: The TMA covers Principles of Auditing & Other Assurance Services. It is marked out of 100 and is worth 20% of the overall assessment component. It is intended to assess students’ understanding of some of the learning points within chapters 1 to 5. This TMA requires you to apply the course concepts. The TMA is intended to: Increase the students’ knowledge about the reality of Auditing as a profession. Asses...

Questions: Q1 A.Spacecraft, Inc., is a large corporation that is audited regularly by a public accounting firm but also maintains an internal auditing staff. Explain briefly how the relationship of the public accounting firm to Spacecraft differs from the relationship of the internal auditing staff to Spacecraft.   B.Feller the sole owner of a small hardware business, has been told that the business should have its financial statements ...

Question: TMA Topic overview: Business Plan One vehicle for acquiring an understanding of the entrepreneurial process is through the preparation of a start-up business plan. The focus of this TMA is to select a business idea and create a complete and persuasive mini- business plan. Writing a business plan requires you to ask tough questions about the nature of the business. What are the benefits of your product or service? What is the tar...

Course Code   :  ACCT101

Referencing Styles  :  Chicago

4/5 

Question: Exposure Management Strategy Instruction Write 2-page, double-spaced, answering the questions in the file below. Your analysis for the case should be from all different angles but make it concise and straight to the point.Please type your answers immediately below each question.You may attach exhibits to support your arguments. Porsche Exposed Case Study BMW says that its decisions on where it locates production are...