Category: Finance

  • “Excel Projects in Finance: Analyzing Financial Data and Creating Financial Models”

    You will have to work on the excel projects as it is instructed in the instructions list of the Professor. Please find the PDF file and The 3 EXCEL files that i have submitted for you. for now i have submitted the Instructions pdf file for you, I don’t know why but somehow i couldn’t submit the EXCEL files here. I will submit it in the direct later if you select the assignment. Please check out the Zip File for the Excel Files that you need to work on. PLEASE SELECT THIS ASSIGNMENT ONLY IF YOU CAN WORK WITH EXCEL IN FINANCE RELATED FIELD.

  • “Correcting Finance Questions: Improving Accuracy and Understanding”

    Answer the finance questions. All are in the attachments. Correct the incorrect answers. Every answer will be checked for accuracy. The red x represent wrong. Correct those ones. Complete all of attachment “Q5r2” and Attachment “required 3”.

  • “Exploring the Impact of Socially Responsible Investments on Financial Performance and Fiduciary Duty”

    Essay 3:  SOCIALLY RESPONSIBLE
    INVESTMENTS
    PURPOSE
    Skills
    ·      CLO2. Apply and analyze concepts showing relation to
    improved personal and business decisions and firm performance, further
    demonstrating understanding of social impact and ethical dimensions of decision
    making.
    ·      CLO6. Demonstrate interpersonal as well as effective oral
    and written communication skills.
    ·      CLO7. Hypothesize upcoming developments in capital markets
    and regulations.
    Knowledge
    ·      MLO3:
    Discuss and apply financial literacy
    ·      MLO5:
    Theorize and discuss potential upcoming regulations in capital markets
    This assignment will also help you become familiar with the
    following important content knowledge in FIN360 Capital Markets:
    ·      The
    need for broader deeper financial literacy accessible to all
    ·      The
    limits of human analytics without constant reinforcement, as evidenced in
    behavioral finance studies
    ·      The
    limits of conflicts of interest and critical thinking before authority, beyond
    the classical moral hazard of banks in relation to financial crises and
    subsequent regulations
    ·      The
    discussions about how finance can systematically better serve society
    ·     
    The need for finance and business graduates in
    general to develop critical thinking to anticipate
    and discuss these issues in a reliable reference-based manner
    TASK
    In FIN360 we have introduced the origin of regulations,
    different financial products and services, have discussed high frequency
    trading, behavioral finance, moral malleability and risk vs return
    considerations in firms from early-stage to mature state valuations.  We have also discussed the origin of Socially
    Responsible Investments.
    Keeping in mind the material we have covered in Capital
    Markets, and complementing it with your own referenced research, please answer
    the following questions:
    Question 1: What is the evidence to-date about whether SRIs
    outperform or underperform non-SRIs? (40 to 75 words excluding references)
    Question 2: Is there evidence of institutional “nudging”
    within fiduciary duty benefiting Main Street regarding SRIs? (40 to 75 words
    excluding references)
    CRITERIA FOR SUCCESS – Rubric for each question
    10 points:   Within
    range of 40 to75 words. Correct strong reasoning with all appropriate
    references.
    8.5 points:  Within
    length range. Correct but limited reasoning or lacking references.
    7 points:     Within
    range but Incorrectly explained
    5.5 points:  Not
    within range
    0 points:     Not
    answered

  • Title: Breaking U.S. Economic and Business News: Challenges and Opportunities for Corporations and Investors Reference: 1. “U.S. Economy Adds 300,000 Jobs in January, Beating Expectations” by Eric Morath and Sarah

    Use infographics to document the breaking U.S. economic and business news/headlines reported by Wall Street Journal (WSJ) since January 1st of 2024 that help you understand the challenges and opportunities for corporations or investors. Example of telling breaking news/events with infographics and picturesLinks to an external site.
    Total number of WSJ news/headlines to be covered: 15Note: you are expected to cover 2~4 news/headlines each month; thus submission should be made after May 1
    Please submit your work as a pptx or PDF file.
    Please provide reference of the information used in your work (e.g. article title, date, and author/authors)
    please summary the news with up to 2 sentences.
    Please provide key words to associate the chose articles with FIN304 topics (e.g. Key words: Fed policy and interest rates)

  • Title: “Analyzing Financial Statements and Making Strategic Decisions: A Case Study of XYZ Company”

    Applied Financial Management Paper
    Analyze the consolidated financial statements (+ / – 3,000 words) for the years
    2023 and 2022 considering the following aspects:
    1. Operating leverage
    2. Financial leverage
    3. Combined leverage
    4. Relationship between ROA, ROE and WACC in the company
    5. Liquidity and solvency ratios
    6. Company’s dividend policy & strategy (last 10 years)
    7. Stock price development (last 10 years)
    8. Credit risk, Market risk, Operational risk and Liquidity risk
    9. Impact of IFRS 16 in the company (optional)
    Evaluate your findings and decide what you would do next.

  • “Analyzing the Financial Health and Investment Potential of Company XYZ: A Comprehensive Analysis of a Publicly Traded Company on the NYSE/NASDAQ”

    FIN 325: Finance for Managers Writing Assignment Guidelines 
    Select a publicly traded company that trades on the New York Stock Exchange (NYSE) or on the NASDAQ to analyze. Please note that it is usually easier to find more recent information on larger or well- known companies. The analysis in your essay should answer the following questions: 
    • Why did you choose to analyze this company? 
    • What were the opinions of some of your referenced articles on this stock as an investment? Please note that it is best if there is at least some disagreement on this question. 
    • Is an investment in the stock a higher or lower risk investment than an investment in other stocks as a whole? Why or why not? 
    • How large is the company in relation to its competitors? • How fast is the company growing? • How profitable is the company? 
    • What is the company’s price-to-earnings ratio? What does this tell you about the company? 
    • Does it have a dividend? If so, what is the dividend yield? • Does the future of the company appear to be promising? 
    • On which exchange does the company trade and what is its ticker symbol? • Key Point: Do you recommend or not recommend this company’s stock as an investment for investors that are considering stock investments? Why? 
    The Writing Assignment is to be 750 – 1,250 words in length (this range includes everything in the assignment including your name, title, and citations). Turnitin.com software will be used to ensure that submitted assignments are original works. 
    The writing assignment should be in an essay format. Additionally, you are required to support your position by using at least one recent reference from an academic journal or prominent business publication (e.g., The Wall Street Journal, Barron’s, Fortune, Investor’s Business Daily, etc.). A recent reference is one that has a publication date that is less than one year old as of the beginning of the semester. Importantly, references from websites do not qualify unless those websites are part of a reputable print publication. For example, Investopedia.com can be used, but it does not count as a reference that satisfies the criteria of a recent reference. 
    The ProQuest database at the Saint Leo University Library website can be a useful tool for completing this assignment. 
    Submit the Writing Assignment to the assignment folder no later than Sunday 11:59 EST/EDT of Module 7. 

  • Title: Valuation of Mercury using Discounted Cash Flow Approach and Analysis of Liedtke’s Projections

    Read the case study and use the Excel file, to answer these questions:
    Liedtke’s Projections
    1. Estimate the value of Mercury using a discounted cash flow approach using Liedtke’s base case projections. Following the steps listed below. Make necessary additional assumptions and be prepared to defend them. 
    a.) What is the weighted average cost of capital? Should it be based on Mercury’s own cost of capital or AGI’s?
    b.) Estimate the free cash flows from 2007 to 2011.
    c.) Develop an estimate for terminal value in 2011. Choose your method (stable growth, multiples, or/and liquidation value) and explain.
    d.) What should be the maximum price AGI is willing to pay to acquire Mercury based on your estimates from (a) to (c)?
    2. Review the projections formulated by Liedtke. Are they appropriate? If not, how would you recommend modifying them? How would your modification (if any) change the maximum price AGI is willing to pay for Mercury?

  • “Comparative Analysis of Health Insurance Systems in Saudi Arabia and Germany: Evolution, Impact, and Future Implications”

    I have written the attached paper about the Evolution and Impact of Health Insurance Systems in Saudi Arabia, and the doctor now wants me to analyze data and compare it with Germany and update the paper. To start working on this task you need the following: – Analyze the tables in the paper about Saudi numbers, transfer it to be a graph instead of a table. – From the attached Excel about German numbers, you need to Analyze it, transfer it to a graph, add it to the paper then compare it and update the paper. – Discussion and conclusion need to be updated, with maintaining the same theme and design.

  • Title: Calculating Net Present Value (NPV) Using the Formula

    Using the Net Present Value formula, solve the question and explain step by step on how to get the result.