Financial Modeling 5.1. Create a P/E table and a Price/Sales table if your company has no earnings. The only difference for the price sales table is that you now estimate a pessimistic, expected, and optimistic price/sales ratio along with revenue estimates. To obtain Revenue estimates, EPS, P/E and P/S use Thomson Reuters or Bloomberg applications. […]
Research a suitable topic or problem about your chosen company, organisation or industry and create a concise report (2000 words +/- 10%) to present your analysis and evaluation of the topic/ problem to offer your recommendations.
Practical data Analysis For this assessment, you may select an organisation (this can be governmental or private organisation) from any industry. Task: Research a suitable topic or problem about your chosen company, organisation or industry and create a concise report (2000 words +/- 10%) to present your analysis and evaluation of the topic/ problem to […]
Briefly discuss why the author believes we need to return to the ideas and theories of John Maynard Keynes.
Essay Paper “John Maynard Keynes is the Economist the World Needs Now” by Peter Coy. This is a Bloomberg Businessweek article from October 2014. Briefly discuss why the author believes we need to return to the ideas and theories of John Maynard Keynes. Do you think this may be answer to an economic recovery after […]
What Bloomberg function do we use to find out if investors were protected in case of a LBO or event of default? Were there any negative or positive pledges?
Financial Services and Information Technology Lab Using Bloomberg, find the bond of Centex Corp. which matured on May 1, 2016 and answer the following questions (20p) 4.1. What was the ticker? 4.2.What was the CUSIP Number ? 4.3.What was the Issue Price? 4.4.What type of bond was it? 4.5. What Bloomberg function do we use […]
How much money you can make/lose per 1bpv on your 1,000,000 Euro position on settlement date: 11/16/2021?
ASSIGNMENT How much money you can make/lose per 1bpv on your 1,000,000 Euro position on settlement date: 11/16/2021? Problem 6. Use the RRRA and other relevant functions in Bloomberg to answer the following questions assuming that you would use the US government bond listed below as collateral (20p) BOND INFORMATION CUSIP 912810QZ4 ISIN US912810QZ49 MATURITY […]
Research the financial press for three recent articles about your company and summarize them. Each article should contain more than 500 words.
Financial press Research the financial press for three recent articles about your company and summarize them. These articles should come from the Wall Street Journal, the Financial Times, or Bloomberg. If you cannot find recent articles you may go back even further. You cannot obtain all three articles from the same press. Each article should […]
Why is employee retention important? Identify strategies that can potentially impact employee engagement and retention metrics.
Employee Turnover Assignment Complete a one-page summary of the cost of turnover report posted. Your summary should include single-spaced paragraphs. You should have enough research to support your position and answer the questions fully. https://www.peoplekeep.com/blog/employee-retention-the-real-cost-of-losing-an-employee In your summary address the following: What is employee turnover? How is it calculated? Why is employee retention important? Identify […]
Develop and critically evaluate your action plan for the future, in relation to achieving your personal finance goal/s identified.
Read scholarly articles published in scholarly refereed journals, and explore Bloomberg and other sources, related to your chosen personal financial issue. Applying theoretical concepts and strategies as derived from scholarly journals and other sources to your practical personal finance issue, develop and critically evaluate your action plan for the future, in relation to achieving your […]
Evaluate the call and put option prices, both European and American, on an underlying stock index asset by using the lattice framework.
QUESTION ONESwordfish Energy is a regional energy supplier, which purchases energy at spotmarket prices to resell to household customers, at a price determined by a 25% mark–up to yield a net profit sales ratio of 5%. Currently, the spot price for energy is £32.00per unit. Swordfish Energy has 100 thousand household customers on its books.Annually, […]
Using the FAME data base of UK companies (available on the library web site) explore the relationship between company profitability.
FINANCIAL AND MACRO ECONOMETRICS EMPIRICAL ESSAYGoals: The empirical essay is aimed to improve your learning experience and trainpractical skills such as effective written communication, critical thinking and applyingknowledge to real world issues. Importantly, it provides you a stepping stone to the dissertation. You are expected to apply the OLS estimation to a regression model to […]