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FINA3324 Investment Analysis

Question

Answered

Question:

Investing In the Time of Coronavirus

Specific Requirements:

(a) How would you structure a portfolio to take advantage of the recent market crash due to the coronavirus? The portfolio should be one that could be implemented on 6 May 2020 and you should be aiming to assess your performance one year from now, i.e., you have a one-year investment horizon.

(b) Given the impact of the coronavirus, select one industry you would go long; and one industry you would go short to maximise your returns. As per Q1, assume a one-year investment horizon.

i. Which industry will you long? Justify your answer
ii. Which industry will you short? Justify your answer

The following is intended to help you getstarted.

Part (a):

The price of any asset reflects the forces of supply and demand. Forecasting the value of a particular asset, therefore, requires one to judge whether supply will outpace, lag or equal demand over the period leading to the date for which one is forecasting value. Part (a) of your assignment requires you to research the impact the coronavirus will have on the macro-economy and your decision to invest across a number of asset classes.
 
Part (b):

Your task is to identify two industries where you expect to extract the highest value, by purchasing into one industry and short-selling the other. To do this, you should analyse both macro and idiosyncratic factors to justify your investment in one area over another. You are not expected to provide a comprehensive list of what you expect to observe in all industries. Rather, you should spend ime motivating why you expect to make superior returns by longing and shorting the industries you
have chosen.

FINA3324 Investment Analysis

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Tellus molestie nunc non blandit massa enim nec dui. Tellus molestie nunc non blandit massa enim nec dui. Ac tortor vitae purus faucibus ornare suspendisse sed nisi. Pharetra et ultrices neque ornare aenean euismod. Pretium viverra suspendisse potenti nullam ac tortor vitae. Morbi quis commodo odio aenean sed. At consectetur lorem donec massa sapien faucibus et. Nisi quis eleifend quam adipiscing vitae proin sagittis nisl rhoncus. Duis at tellus at urna condimentum mattis pellentesque. Vivamus at augue eget arcu dictum varius duis at. Justo donec enim diam vulputate ut. Blandit libero volutpat sed cras ornare arcu. Ac felis donec et odio pellentesque diam volutpat commodo. Convallis a cras semper auctor neque. Tempus iaculis urna id volutpat lacus. Tortor consequat id porta nibh.

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MAF307 Equities and Investment Analysis Trimester 1, 202 1 Examination __________________________________________________ Appendix: Formula Sheet Expected Return Variance: Two asset s Portfolio Return : E(R p) = W A*E(R A) + W B*E(R B) Two asset s p ortfoli ...

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