Security analysis, Computer Engineering

Assignment Help:

Security Analysis:

Suppose you are a young securities analyst, working in a small brokerage firm. You have access to publicly available information relevant to valuation of the ASX 300 listed shares in the following sectors.
 
Energy
Industrials 
Financials
 
A list of the GICS sectors and corresponding companies can be found at the Aspect FinAnalysis site,
 
As a starter in the brokerage firm, you are asked to assist a senior financial analyst by collecting relevant company-specific and market data and conducting analysis to determine whether a share should be bought, sold or excluded from a client's portfolio.

Required 

Select a publicly listed company from each of the above sectors. 

Undertake fundamental analyses to recommend whether the share should be bought, sold or excluded from the portfolio. Identify and discuss relevant macro, industry-specific and company-specific factors governing your decision.


Related Discussions:- Security analysis

Determine the frequency of the input signal, An eight stage ripple counter ...

An eight stage ripple counter uses a flip-flop with propagation delay of 75 nanoseconds.  The pulse width of the strobe is 50ns.  The frequency of the input signal which can be use

What is digital versatile disk, Digital versatile disk (DVD) This is an...

Digital versatile disk (DVD) This is an optical system for storing data. It's similar to CD though typically can hold 4.7 Gbyte of data compared to only 700 MB of data on a CD.

Output comparators, Output comparators are used in  Theses are used in ...

Output comparators are used in  Theses are used in Dynamic testing of single and multiple module.

Which address is specially used by transport layer, The addressing speciall...

The addressing specially used by Transport Layer is? The addressing particularly used through transport layer is application port address.

Structured analysis and design approach, Q. Structured Analysis and Design ...

Q. Structured Analysis and Design Approach? The objective of structured system analysis and design is to reduce maintenance time as well as effort. Modeling is the act of drawi

How to pass data from list to report, How to pass data from list to report?...

How to pass data from list to report? ABAP/4 gives three ways of passing data: ---Passing data automatically using system fields ---Using statements in the program to tak

Sort, quick sort working

quick sort working

How many bits must be decoded for 128 × 8 ram chips, How many bits must be ...

How many bits must be decoded for chip select? What is the size of decoder when 128 × 8 RAM chips are required to provide a memory capacity of 2048 bytes? Ans. All higher order l

How can you have an accession number, Accession number (bioinformatics), a ...

Accession number (bioinformatics), a unique identifier given to a biological polymer sequence (DNA, protein) when it is given to a sequence database.

Programming project, l need a help for my project pllz:) Write a program th...

l need a help for my project pllz:) Write a program that will simulate ATM machine. The Program should prompt the user to enter a valid PIN password number of 5 digits (PIN: 12312)

Write Your Message!

Captcha
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