Fund manager for a investment banking house

Assignment Help Finance Basics
Reference no: EM131412177

You have just graduated from Keiser University's MBA program and have secured a position as a fund manager for a well known investment banking house.  You have been given $25 million to manage/invest in a single stock. The fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a required return of 9% per annum. Your assignment is to determine if the fund you are managing should invest $25 million dollars in the stock of the company you have selected for your first analysis/investment decision. Select a publicly traded US based company. Do not select a bank or financial intermediary (i.e Investment Bank, Insurance Company, Brokerage House etc). Your decision to invest or not invest will be supported by the research paper and a Power Point Presentation. 

NOTE:  Most of the data needed for this assignment can be found in Yahoo/finance.  Go to Yahoo/finance, select your company, and view the table of contents on the left side of the page.

Reference no: EM131412177

Questions Cloud

The executive director of nonprofit organization : Suppose that you are the executive director of a nonprofit organization, and representatives from each age group (millennials, generation X-ers, and baby boomers possess) are members of your board of directors. Keeping in mind the widely divergent ch..
How the margin of error helps you to interpret the results : Find examples of polls published in the media. If the margin of error is given, ver, ify that it is correct. If the margin of error is not given, calculate it. Discuss how the margin of error helps you to interpret the results of the poll.
What proportion of your sample was righteye dominant : Conduct the experiment described in the Scenario with 40 students from your class, adding other people if necessary to bring the total up to 40. What proportion of your sample was righteye dominant?
What are the ethical and legal implications : Darla is a Master’s of Arts in Professional Counseling student working at her prepracticum site. Mike is a prepracticum student assigned to the same prepracticum site as Darla. What are the ethical and legal implications? If Darla tells her superviso..
Fund manager for a investment banking house : You have just graduated from Keiser University's MBA program and have secured a position as a fund manager for a well known investment banking house.  You have been given $25 million to manage/invest in a single stock.
Required return from common shareholders : A company is expected to pay their first annual dividend 2 years from now. That payment will be $1.50 a share. Starting in Year 3, the company will increase the dividend by 5% per year. The required return from common shareholders is 15%. What is ..
The frequency and intensity of emotions : The frequency and intensity of emotions have been shown to be consistent across cultures. Attitudes are hypothetical constructs which means that attitudes are inferred from the things people say, informally, in formal opinion polls, or through their ..
Leasing cash flows-lease or buy : You work for a nuclear research laboratory that is contemplating leasing a diagnostic scanner (leasing is a very common practice with expensive, high-tech equipment). The scanner costs $5,400,000, and it would be depreciated straight-line to zero ..
Example of cognitive dissonance : Which of the following is an example of cognitive dissonance?

Reviews

Write a Review

Finance Basics Questions & Answers

  Current-past financial statements of publicly traded

In your initial post, identify and recommend at least 1 credible Web site that an investor can visit to find the current and past financial statements of publicly traded companies.

  Has the replacement rate declined in any countries

In which countries has the replacement rate provided by unemployment benefits increased the most since 1961?-Has the replacement rate declined in any countries?

  How much did the firm net income exceed

In order to sustain its operations and thus generate sales and cash flows in the future, the firm was required to make $1,250 of capital expenditures on new fixed assets and to invest $300 in net operating working capital. By how much did the firm..

  Promote the economic growth in greece

1. What are the various factors that promote the economic growth in Greece 2. Breifly describe the legal process of determining whether a representation is false or misleading

  What is its degree of financial leverage (dfl)

Nuance Art has only one type of debt outstanding: a long-term bond with a face value of $300,000 and a coupon rate of interest equal to 11 percent. Nuance expects this year's EBIT to equal $99,000, and its marginal tax rate is 30 percent.

  Employee impact on the plan

An organization can come up with the best strategy but in order to execute and be effective/successful it takes human capital to implement.

  Binomial probability distribution

Let X be the number of field goals that Mimi scores in the game. As we know, the distribution of X is a binomial probability distribution. What is the number of trials (n), probability of successes (p) and probability of failures (q), respectively..

  How much external financing will the firm have to seek

How much external financing will the firm have to seek? Assume there is no increase in liabilities other than that which will occur with the external financing.

  Decisions on interest rates

Make decisions on interest rates for the 16 quarters. Summarize the changes you chose and explain your results. Do you still have a job? Why or why not?

  Why can balance-of-payments deficits force some countries

Why can balance-of-payments deficits force some countries to implement a contractionary monetary policy?

  Bank within two business days

Your debit card is stolen, and you report it to your bank within two business days. How much money can you lose at most?

  Amazon expected to receive which of the following benefits

amazon expected to receive which of the following benefits when it started its budgeting process?a. the budget provides

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd