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FINC20019 Money And Capital Market Analysis

tag 0 Download14 Pages / 3,322 Words

Questions

1. Demonstrate your understanding of classical and modern, domestic and global operations of money and capital markets by:
 
a. Explaining how the Global Financial Crisis [GFC] has had a significant impact on 1) the stability and interconnectedness of international financial markets and economies and 2) the regulatory responses that have been implemented in an attempt to stabilise the financial system.

b. While Commercial Banking was not the only sector to be affected by the GFC, clearly business continuity was threatened and many were exposed to the very real risk of failure. Business continuity risk management may be said to incorporate a disaster recovery planning process and a disaster recovery response process.

i) Define business continuity risk management. 
ii)Identify and briefly explain the core components of a disaster recovery planning process.
iii)Identify and briefly explain the core components of a disaster recovery response process.
 
2. Bottom-up analysis approach focuses on the analysis of accounting ratios and other performance measures. Discuss this approach from two perspectives. 

a. Evans and Partners is an investment advisory firm that provides specialist investment advice to its private clients. As part of the investment decision process, the senior investment analysts at the firm apply the bottom-up approach to the fundamental analysis of share prices.

i) Explain why Evans and Partners would use this type of analysis.
ii) Identify and discuss six different accounting ratios that should be included in a bottom-up approach model. 
iii) Identify and discuss three other performance measures that may be used. 
 
b. An investor is evaluating the use of the bottom-up and the top-down approaches to fundamental analysis. The investor wants to use the approach that will best enable the structuring of a diversified share portfolio that will achieve specified income returns and capital gains.
 
i) Compare both approaches and propose a recommendation as to which approach the investor adopt – top-down or bottom-up or both? Provide sound reasoning for your argument. 
ii) The top-down approach includes an analysis of the local economy in which a company is situated, plus the economies of major trading partner countries and the global economy more generally. Why would an investor be interested in forecasting changes in these economies? 
 
3. Listing on a stock exchange might be highly desirable for a company, but there are a number of requirements, conditions and costs associated with becoming a publicly listed corporation.  For example, Freelancer Ltd is one of the newest public companies to list on the Australian Securities Exchange.

a) Provide a broad overview of Freelancer Ltd AND identify and discuss the rights, roles and responsibilities of Freelancer’s shareholders, board of directors and executive management now that it is a publicly listed company, including the specific requirements for Australian companies seeking general admission to the ASX and the ASX profit test and asset test requirements.

b) Explain why these rules are in place and how they contribute to an efficient stock exchange, support the interests of listed entities, maintain investor protection and impact will these have on the liquidity management of the firm and firm value?

c) Within the context of the ASX, explain why there is a requirement and need for continuous reporting. 
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[Accessed 02 December 2021].

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