The Foundation of Modern Portfolio Theory Conduct a literature review on Markowitz’ Portfolio Theory (MPT) and discuss the long-term performance of portfolios constructed based on this theory/strategy; the pros and cons of MPT, the practicality of adopting this theory/strategy, etc. You are to select key research results from various journal papers and books to justify your arguments. Modern Portfolio Theory is bought forward by the Harry...
Factors contributing to declining wage growthDiscuss about the Monetary Fiscal Policy Interaction & Fiscal Stimulus. IMF has warned that Australia’s target for wage rate growth is weak with its inflation below target range (Jacobs & Rush, 2015). In the past Australia had experienced dynamic economic performance attributed to its mining boom from the year 2000s. Recently the country has not been able to return to full employm...
DiscussionComplete a cash flow analysis on the average length of time it takes Houzit to collect funds from its debtors to determine the trend based on the financial reports in Assessment Task. The report is prepared for analyzing the financial performance of Houzit Pty limited with the help of different budgets such as sales budget, profit budget, cash flow budget and debtor ageing summary. In this report, all the budgets are analyzed ...
Explanation of qualitative characteristics of financial reporting1. Explanation of qualitative characteristics of financial reporting and also state the consistency of views on the corporate financial reports satisfy the central objective of financial reporting 2. You are required to explain the decision of the government that no specific regulation be introduced from the perspective of: (a)Public Interest Theory 3. What implications do you...
Policy StatementDiscuss about the Breach Procedure and Response Plan. The Charles Darwin University, Australia will investigate as well as provide notice regarding the information security breaches to the individuals who are affected by the act of breaching and / or the State and the Federal agencies as per the requirements of the State and Federation. The policy for the data breach notification defines the steps that personnel must us...
Situation AnalysisDiscuss about the Consumer Awareness Towards Brand Equity. Troy Douglas and Drew Bilbe founded Nexba in 2010. The main purpose was to provide healthier alternatives to people. The idea of launching Nexba came to Drew when he was at Mexican Beach, enjoying homemade cool iced tea. Upon returning home, he shared his idea with his best friend and fellow entrepreneur to create the range of healthier ice tea. There was no stop...
Barter System in Greece Discuss About The Alternative Currencies Flourish In Greece. Debt crisis occurs in various countries that paves a path for the government of such countries to control availability of cash. Similarly, in Greece, a debt crisis occurred in the year 2009 that forced the government to implement capital control in a way that allowed people to withdraw a limited amount of cash from banks and ATM’s. management, considering...
Diana shipping’s financial performance analysis in recent five yearsDiscuss About The Seasonal Demand Fluctuations On Service. Diana shipping is one of the largest global shipping transportation service provider that specializes in ownership of dry bulk vessels that has aided the firm to become where it is now since the day of its introduction. The brand is aimed to expand and manage their fleet in such a manner, which will enable...
Superannuation Contributions Discuss about the Use Of The Contribution For The Superannuation. The use of the contribution made for the superannuation has been a very keen strategy which has indulged the workers to make saving and then use those funds in the future to invest those funds in some kind of scheme which will allow them to multiply their savings. There should be an analysis made before investing money of the superannuation funds beca...
Discuss about the Analytical Procedures As Risk Assessment. Analytical processes refer to the procedure in auditing that helps auditors get information concerning changes in the business and thus point out potential risks in other audit processes by comparing financial and non- financial data. The analytical procedures are used in carrying out risks assessments and as substantive methods during the audit. Analytical pro...
Three HR initiatives Implemented at HerbaLine Facial Spa Malaysia Discuss about the HR sustainability initiatives at HerbaLine from a theoretical perspective and evaluate whether the initiatives are authentic. According to the case study, organizational sustainability is discussed in terms of the human resource strategy implemented a HerbaLine, a rapidly growing organization in the highly competitive beauty spa industry in Malaysia. The purpos...
Financial analysis of Halfords limitedDiscuss About The Measuring Managing The Value Of Companies. The report has been prepared to evaluate about the Halfords limited. Being a chief financial officer of a company, it is required to evaluate and analyze the financial position and performance of the company. All the financial decisions of the company are required to be done by the chief financial officer in such a way that the funds could...
Impact of Culture and Values on Buying Patterns of Women Analyse the strategic role of marketing using contemporary perspective(s), evaluated against relevant research literature. Modernisation has changed the perceptions of the modern woman as well. The mindsets of women in the earlier centuries and that in the present times have a huge amount of difference. The modern perceptions of women consumers are bound to be affected by their modern tho...
Objectives of Macroeconomic PoliciesDiscuss about the Evolutionary Macroeconomic Explanation System. Through the implementation of macroeconomic policy framework the government setup broad objectives for the betterment of the entire economy as well as the policy frameworks are used in order to achieve the desired objectives of the government. The macroeconomic objectives which are generally set by the government through the policy frame...
Coal Mining: Energy and Non-Energy ThreatsDiscuss about the Introduction to Risk Analysis and Risk Assessment. The energy threat associated with coal mining is the formation of coal dust during the mining process. The coal dust when suspended in the atmosphere especially in areas with poor ventilation and air circulation tends to generate the risk of explosion to the individuals in the immediate environment. Moreover, a spacious coal mine...
Analysis of Financial Information and Business Risks1.RPL is a new client to your firm. As the audit senior for Rogers & Brown, leading the audit team of RPL for the first time. 2.Review the initial fundamentals of the business, analyse the financial information identify the specific types of business risks that are involved in RPL, and how you will response to these identified risks? 3.Internal controls are a vital aspect of a...
Transition to IFRS 16 and its impactDiscuss About The Determinants Corporate Lobbying Intensity. The purpose of the report is to enquire into the need for understanding the transformation and changes which is soon to be implemented in the form of IFRS 16. Erstwhile provision of leases which was prevalent in the form of IFRS 17 would be abolished because of the complexity of the proceeding advocated by IFRS 17. The audience for the ...
Contextual VariablesDiscuss about the International development in executive compensation. Compensation strategy refers to the strategies which are formulated by the management to ensure that the company is able to remain competitive and retain the employees of the company. Basically, compensation strategy is used to place the management in the job market and also make the organization competitive in nature (Schmitt, Zacher & Frese, 2...
Financial Reporting and its Standards Discuss about the Regulatory Capture in Financial Supervision. Financial reporting is the process for communicating the information of financial accounting about any company through annual reports to its external users. The standard for all accounting is not involved in a single document, although the financial accounting standard board produces the electronic database known as financial accounting reportin...
Fairness, truthfulness, and accuracy as criteria to analyze the articleDiscuss about the Selling Of The Order Of The Sisters Of The Most Holy And Immaculate Heart Of The Blesses Virgin Mary. Fairness means the impartial judgment from the people who are in position to judge any deed. The judges should not indulge in favoritism in case of anyone. Truthfulness means the fact that all decisions must be taken by not taking the shelter of...
History of Tata GroupDiscuss About The Business Accounting And Financial Management. Tata Group was founded in 1868 and in 1874 it started its textile manufacturing unit and steel manufacturing in 1907 (May (ed), 2012). On 1 September 1945, Tata Sons Limited, the holding company of the group, started the automotive business (Tata Engineering and Locomotive Co. Ltd. – TELCO) with manufacturing steam locomotive b...
The Power of Film Production Houses to Curb PiracyDiscuss about the Legal Battle between Stakeholders for Dallas Buyers. Films are products of the film industries and makers of the films have to sue complex distribution channels spread all over the world. The film clusters like Hollywood by selling films like Dallas Buyers Club earn immense revenue. The production houses have to acquire the intellectual property rights of the films ...
Background of AGL LimitedDiscuss about the Managerial and Financial Reporting Systems. The operations of the firm AGL limited started in the early 1937 and this long journey has led it to become one of the best achievers of the Energy companies. The company has a great overview with best in the game technologies and workforce. It also provides its customers very secure and affordable energy which is also free of emission of the greenhou...
Nike's Product Offerings Discuss about the Financial Analysis Report of Nike Inc. Nike Inc., is an international company that specializes in the designing, marketing, innovating, developing and selling of footwear, related accessories & equipments, apparel and such other services for the athletic purposes. It was incorporated in 1969 on 8th of September. The countries where it has its operating divisions are North America, Europe, Greater C...
Understanding Macroenvironmental Factors in the Hospitality IndustryDiscuss about the Contemporary Hotel Marketing in Australia. Australia commonly referred to as the Commonwealth of Australia is a nation that is composed of the mainland continent of Australia, the island of Tasmania and other numerous islands. Australia is ranked as the sixth largest country in the world based on total area. The management of a hotel is a sophisticate...