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Financial markets homework help

The first two weeks have allowed us to consider the impact that established fina

The first two weeks have allowed us to consider the impact that established financial models have on investor behavior. This week we have gone into greater detail regarding the role that biases, overconfidence, and emotional intelligence plays on the decisions that we make as investors.

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Financial markets homework help

PART-A (600 words) 1. Risk Tolerance Questionnaire (5 sources at least). You can

PART-A (600 words)
1. Risk Tolerance Questionnaire (5 sources at least). You can get some links of questionnaire from Week 1 Lecture slides on blackboard and if it’s less than 5 links, you need to search risk tolerance questionnaire on your own. The results of these questionnaire you’ll attach in your assignment appendices. You can also look for Charles Schwab questionnaire for your risk tolerance, which also provides asset allocation ideas.
2. Investor Profiling (Investment Objectives) can be summarized in a table or chart.
3. Economic Environment Analysis (for your selected country 2017 and for now) Economic Forecasting useful websites that you can search for:
World economic Outlook (IMF)
GoldmanSachs
UK Economic Outlook (pwc)
4. Capital Market Line Concept and Capital Allocation Decision. *You may use Efficient Frontier line concept here as well*
Part B -1,200 words
(Lecture recordings are available for all these excel related calculations on blackboard)
1. Efficient frontier line (by taking at least 2 stocks from your active portfolio construct EFL) – Also, you can use EFL in Part A of the assignment as well. Week 3
2. Capital Market Line (CML)-Week 4
3. Behavioral Biases (Prospect theory/ overconfidence/ confirmation bias)-Week 5

You may find behavioral bias examples here that can be relevant for your assignment discussion.
4. Irrationality – Discuss your bias and link your discussion with theory. Week 6
5. Capital Asset Pricing Model (CAPM) – Apply CAPM for your individual stocks of your active
portfolio- Week 7
6. Stock Valuation – Dividend Discount Model (DDM) & Relative Evaluation. – Week 8
2
      
   Teaching Assistant: Jamela Lasharpoor
Investment Management: Rational & Irrational Markets –AF6006
Part C – 1,200 words
Portfolio Performance Evaluation (Week 10)- Recordings are available on blackboard for calculations.
This is the minimum requirement for Part C to use these 4 ratios. However, there are more in week 10 and week 11 lecture PowerPoint that can be applied in your assignment.
Use Risk-Adjusted Return Tools such as: 1. Sharpe Ratio
2. Treynor Ratio
3. Information Ratio
4. Jenson Alpha

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Financial markets homework help

   MitiMeth: A Nigerian Social Enterprise Goes Global Answers should be writte

  
MitiMeth: A Nigerian Social Enterprise Goes Global
Answers should be written in your own      words, in paragraph and sentence form, 12 pt. font, and double      spaced.  Point form can be used to identify KEY points in your      answer, as needed.
In general, each  answer should be ½ to 1 page long, so in    total your submission should be 4 to 5 pages long
Questions:
Summarize the      business environment in Nigeria identifying and discussing both its      challenges and potential.  (6 marks)
Explain how and      why MitiMeth was created and the potential impact of its broader purpose.      (5 marks) Explain how MitiMeth has approached marketing their products and      if their efforts have been successful or not. (4 marks)
Explain why      MitiMeth wants to expand globally. (3 marks) To support and provide      rationale for this expansion, complete a SWOT analysis for the expansion      of this brand and it’s products. (8 marks)
Based on the      case information, recommend at least two new international markets      MiteMeth should consider.  Explain your choices. (6 marks)
Describe at      least two potential consumer segments for the two new international markets      you have identified.  Consider who is MitiMeth’s “ideal customer”. (6      marks)
Explain      and support two or three marketing strategies you would recommend to      Achenyo Idachaba-Obaro to help her successfully expand her business to      international markets. (8 marks) Considering her budget, which specific      marketing tactics and tools should she use and why? (4 marks)

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Financial markets homework help

  Please submit your report with your summary of investment return/loss for the

 
Please submit your report with your summary of investment return/loss for the last two months investment game. 
(A summary table with your trading history/total loss/capital gain shall be included, and should you hold the stock/ETF, your Friday 9December outstanding balance/closing price will be used to calculate your capital gain/loss); 
 Analyze the capital market movements, portfolio constructions, lessons you have learnt from your trading practice. 
 Discuss the market risks (2-3 pieces of financial news/market data which has significant impacts on your investment decision and apply that piece of news in your individual investment, individual stock/ETF and portfolio risks and return trade-offs and your trading strategy/tactics. 
Both Good and relevant Quantitative analysis and qualitative analysis are expected in your report.

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Financial markets homework help

eek 8 Assignment – Blog Post on a Recent Article Introduction Imagine you are a

eek 8 Assignment – Blog Post on a Recent Article
Introduction
Imagine you are a political writer with your own blog. You write about current events and what they mean for the U.S. government and its citizens. You have been asked to write a blog post of 2-3 typed pages about an event from the last 3 months involving U.S. political issues or policies.
Instructions
Step 1: Choose one of the following political issues or policies:
the U.S. President
congress
administrative departments
political activists
judicial rulings
a campaign
an election
Step 2: Choose 1 reputable news source that has reported on your chosen event.
Here are some sources to choose from:
liberal leaning news: The New York Times, The Washington Post, The Atlantic, Vox, HuffPost, Politico, CNN, Time Magazine
conservative leaning news: National Review, The Washington Times, The Wall Street Journal, The Federalist, Fox Online News, Washington Examiner
centrist news: NPR Online News (National Public Radio), Reuters, BBC, CNBC News, USA Today, Christian Science Monitor, Pew Research Center
To see ratings of news sources, visit AllSides’s Media Bias Ratings.
Step 3: Summarize your chosen current event in 1-2 paragraphs. Include what the event is, when it took place, and the political issues or policies to which it connects.
Step 4: In addition to your brief summary, answer each of the following questions:
What specific branch of the U.S. government is involved in this current event? (1-2 paragraphs)
 
Who or which groups are affected by this event? (1-2 paragraphs)
 
What biases or leanings exist in the media source you chose? Give examples. Were these counterbalanced in any way? (1-2 paragraphs)
 
What are your opinions on the issue? Use relevant facts and supporting evidence from your source(s) to support your opinion. (1-2 paragraphs)
Step 5: Cite your selected news article and any other sources using the Strayer Writing Standards format.

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Financial markets homework help

There are no strict requirements. The task is to make market research about any

There are no strict requirements. The task is to make market research about any Japanese company in Kazakhstan
No requirements for word count but around 1000

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Financial markets homework help

  Complete the steps in a capstone project. These are the steps. Important Info

 
Complete the steps in a capstone project. These are the steps.
Important Info
The order was placed through a short procedure (customer skipped some order details).
Please clarify some paper details before starting to work on the order.
Type of paper and subject
Number of sources and formatting style
Type of service (writing, rewriting, etc)

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Financial markets homework help

Write a two pages paper about the city Santa Cruz and  Zurich.  1. What is a cit

Write a two pages paper about the city Santa Cruz and  Zurich. 
1. What is a city’s no-bid spending limit?
2. What alternatives to the traditional RFP process exist?
3. What roadblocks do city leaders encounter when purchasing an innovative
solution?
4. Who is the person in the local government authorized to purchase solutions?
5. What public documents can be accessed to verify the city buyer (e.g. signed contracts)?
6. Where can such documents be found? Can they be accessed online?
7. what is the city’s environment, mobility, and education? describe it .

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Financial markets homework help

Scenario It is important to have a clear view of where a company wants to be in

Scenario
It is important to have a clear view of where a company wants to be in the future. Healthy Dynamics wants to increase company revenue, decrease risk, increase customer satisfaction, and possibly add new services (goals) to the wellness programs they offer. As the strategic planning manager, you are tasked with determining what the company must do to get there (strategy) and what direction they must take to accomplish these goals (objective). The CEO has asked you to review the mission statement you developed in module 02 and create a flowchart defining the goals and objectives to ensure they are clear, specific, measurable, achievable, relevant, and timely (SMART) for the company.
Instructions
Create a flowchart that includes: 
Your mission statement (ALREADY PLACED ON TEMPLATE ATTACHED)
Describe what you specifically want to accomplish
Identify how you will measure the accomplishment
Define how you will achieve the goal
Explain how this goal is relevant to what you want to accomplish
Create a timeline for achieving the goals
(FYI, ALL FOUR GOALS ARE ALREADY PLACED ON THE TEMPLATE  ATTACHED) 
(MUST HAVE AND INTRODUCTION PARAGRAPH AT THE BEGINNING  OF THE ASSIGNMENT EXPLAINING: Introduction to this  work, Introducing your goals, Introduce your table – Introduce your  mission statemen
MUST HAVE A BRIEF PARAGRAPH AFTER EACH TABLE EXPLAINING IT.
MUST HAVE A TIMELINE VISUAL (SMART TEXT, CHART) FOR EACH TABLE ALONG WITH BRIEF PARAGRAPH EXPLAINING IT 
Your assignment should include a title page, a reference page, and a minimum of three scholarly sources, two of which must be retrieved from the Rasmussen Library.
A – 4 – Mastery
Comprehensively described what is specifically to be accomplished.
A – 4 – Mastery
Clearly and thoroughly identified how to measure the accomplishment
A – 4 – Mastery
Clearly defined how to achieve the goal
A – 4 – Mastery
Comprehensively explained how this goal is relevant to what is to be accomplished.
A – 4 – Mastery
Created a comprehensive timeline for achieving the goals.

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Financial markets homework help

 Read and provide a reply in 250 words- Topic-   Aligning Stockholder and Manag

 Read and provide a reply in 250 words-
Topic-  
Aligning Stockholder and Management Interests &Time Value of Money/Markets
Post:
Part 1: Stockholders and Management Interests
A variety of smart decisions are used to enhance the company’s competitiveness and help it reach its objectives. Better strategies to fulfil the objectives and keep a relevant strategy to accomplish the stated goals are essential in determining competitiveness across various company enterprises. The corporation has to figure out how to handle the main based on long-term objectives and wealth. The company’s focus on maximizing stockholder value has aided its recognition of the need of generating income to fulfil customers’ demands. The failure to properly maximize shareholder wealth may lead to a variety of inefficient and ineffectual approaches to achieving the company’s aims (Benn, Abratt  & O’Leary, 2016).
Ultimately, businesses might make poor choices that waste resources. When it comes to making judgments and deciding how to get things done, some managers’ perspectives and biases are more consistent than others’. Data shows that not everyone benefits from the company’s decisions, providing valuable insight on how to eliminate bias in the workplace. The United States employs a slanted method of decision-making and has mastered the art of profit-maximizing decision-making management.
Motivational Tools to Be Used
When thinking about how to raise the bar for employee performance, the company’s leadership is considering the use of motivating techniques. Staff members need incentives to help them prioritize their own goals and develop skills to strengthen the company’s partnerships. Incentives play a crucial role in ensuring a healthy equilibrium between the needs of management and those of shareholders. The management uses two primary motivators, such as salary and benefits, to keep employees engaged. This strategy allows the organization to pursue a wide variety of commercial operations in an effort to achieve its goals (Clark, 2019).
Realistic Compensation Packages
The details of the realistic pay packages have been of great assistance in many ways and have energized the firm to devote its full efforts to functioning smoothly. It’s a unique instrument for inspiring people to work harder in a variety of context. Pay packages should be applied consistently across all fields. The company’s management has to figure out how to get in touch with leaders who can give the compensation packages as well as minimize the possibility of interference from the packages as well as other variables that impede operational activity.
Giving Stakeholders the Freedom to Intervene Directly
Companies use incentive plans to encourage their employees to take pride in the work they perform and to feel like they have some control over how they are compensated.
Effectiveness of Motivational Tools in Solving Conflicts
It’s important for the company’s leadership to get an understanding of the many incentive strategies utilized to keep a competitive remuneration plan in place. The leaders of the company need to figure out what causes the problems and what can be done to resolve them. Shareholders and executives alike depend on the rules to ensure that remuneration is adequate for the achievement of their aims. The top brass of the company should make getting great results a priority by offering competitive pay and benefits. In an effort to boost the company’s productivity, they were both involved in weighing their options and making judgments.
Stockholders ultimately participate in direct engagement across a variety of areas, offering advice on how to improve the company’s performance while reducing risks. Conflicts with managers may be avoided if the company’s management takes the necessary precautions. When managers and stockholders have a two-way conversation, the conversation usually ends up better for everyone involved. The issue between management and shareholders is resolved, and stockholder satisfaction is raised as a result of the involvement.
Part 2: Application of Concepts/Time Value of Money
In a financial proposal, the time value of money may be used to calculate an approximate cost and benefit for achieving the desired outcomes. For instance, there are two ways the corporation may donate around $50,000. It’s up to you whether you want to finish before then or set it aside for a later date. The initial thought is to wait until the future to take out the same amount that has been taken now and put that money to work for the company in the form of interest (Jaggi, Khanna & Nidhi, 2016). The time value of money is an important consideration, and one that calls for careful analysis and projections of the firm ‘s financial future, according to studies on this topic. Business managers need to gamble by betting on one investment that will make or break the company.
References
Benn, S., Abratt, R., & O’Leary, B. (2016). Defining and identifying Stockholders: Views from management and Stockholders. S.Afr.J.Bus.Manage, 47(2), 1-11. doi:10.4102/sajbm.v47i2.55
Clark, W. (2019). Goals of Managers & Stockholders. Retrieved from Small Business: https://smallbusiness.chron.com/goals-managers-stockholders-39185.html
Jaggi, C. K., Khanna, A., & Nidhi. (2016). Effects of inflation and time value of money on an inventory system with deteriorating items and partially backlogged shortages.  International Journal of Industrial Engineering Computations, 7(2), 267-282. doi: 10.5267/j.ijiec.2015.10.003