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金融概论代写 Introduction to Finance代写

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G0208 Introduction to Finance

Assessment Title Individual Assignment (Final Assessment)

金融概论代写 This individual assignment aims to develop students’ knowledge about basic and contemporary issues in Finance, in addition to providing students

A. Introduction/ Situation/ Background Information

This individual assignment aims to develop students’ knowledge about basic and contemporary issues in Finance, in addition to providing students with an opportunity to develop deeper understanding of the subject matters. This individual assignment also aims to allow students in reviewing and providing practical applications related to several concepts of risk and return, debt and stock valuation, as well as capital budgeting. This individual assignment will require them to cover the learning outcome below.

 

B. Course Learning Outcomes (CLO) covered

At the end of this assessment, students are able to:

CLO 2   Appreciate the fundamentals of asset pricing models, the importance of risk in making investment choices and demonstrate the ability for investment appraisal (C3).

 

C. University Policy on Academic Misconduct  金融概论代写

1.Academic misconduct is a serious offense in Xiamen University Malaysia. It can be defined as any of the following:

i. Plagiarism is submitting or presenting someone else’s work, words, ideas, data or information as your own intentionally or unintentionally. This includes incorporating published and unpublished material, whether in manuscript, printed or electronic form into your work without acknowledging the source (the person and the work).

ii. Collusion is two or more people collaborating on a piece of work (in part or whole) which is intended to be wholly individual and passed it off as own individual work.

iii. Cheating is an act of dishonesty or fraud in order to gain an unfair advantage in an assessment. This includes using or attempting to use, or assisting another to use materials that are prohibited or inappropriate, commissioning work from a third party, falsifying data, or breaching any examination rules.

2. All the assessment submitted must be the outcome of the student. Any form of academic misconduct is a serious offense which will be penalised by being given a zero mark for the entire assessment in question or part of the assessment in question. If there is more than one guilty party as in the case of collusion, both you and your collusion partner(s) will be subjected to the same penalty.

 

D. Instruction to Students  金融概论代写

1.

This is a Final Individual Assignment, which is to replace the final examination due to COVID-19. Students are required to complete this individual assignment by their own. Therefore, students are not allowed to ask any questions related to this assignment or seek any kind of help from any lecturers and tutors, as well as discuss with any classmate, friends or any third parties etc. Please take not that plagiarism, collusion and cheating are highly prohibited for this assignment and University’s rules and regulations (see above) for final assessment must always be followed by all students.

2.

This final individual assignment is with Total Marks of 100. This assignment consists of THREE (3) questions. All questions are compulsory. Marks will be given based on the overall written idea quality and the provided information accuracy in the assignment. This final individual assignment will convert to 50% of the whole course assessment.

3.  金融概论代写

The individual student is required to submit the answers in Softcopy (i.e. only one PDF format) to the lecturer via Moodle Individual Coursework Submission Dropbox. The softcopy of the provided answer booklet (in words file) for this final individual assignment MUST be used and can be downloaded from Moodle. The answer booklet will include the individual’s answer sheets, the unified assignment cover page, declaration page, and marking rubric (Appendix 1). The student is then required to save this words file as a PDF file after complete answering, and submit via Moodle to lecturer. The Softcopy filename should be in the format of your “Student ID_Student Name_Lecture Group”, e.g. CST123456_LiXinYue_Group1.

4.

All late submissions will NOT be accepted or entertained after the stated deadline. Please note that there will be NO RETAKE of this final individual assignment if you missed to hand up your individual assignment before the above mentioned deadline and you will not be awarded any marks for this final assessment as ample notice has been given to all students in advance.

5.  金融概论代写

All works including computation process and charts must be presented in typewritten form. No hand-written form submissions are permitted and will be rejected by the marker.

6.

Any non-compliance of the above instructions might result in penalty determined by the subject coordinator for this course, including awarding zero mark for the whole final individual assignment, if anyone is found caught with any forms of misconducts in preparing for the answers for this final individual assignment.

 

金融概论代写
金融概论代写

 

F. Task(s)    

Please answer ALL three (3) questions below in a type-written form that is required to be organized in the provided answers booklet. Students who are found not to follow above instructions on submitting their final individual assignment might result in deduction of marks from their overall marks. Students are required to save the following materials in one pdf file and submit into Moodle’s individual assignment/assessment drop box by deadline provided above.

 

Question 1 (40 marks)  金融概论代写

a.  “Combining any type of investments as a portfolio can reap the diversification gains.” Based on the knowledge learnt from Principles of Finance course, by using your own words, please discuss whether are you agree with the above statement related to diversification, by providing relevant justification (with graph or figure, if any) and supporting with related situation or example. (Not more than 250 words)[20 marks]

b.  The portfolio manager of Top One Incorporated is considering a $3 million investment portfolio containing the four stocks: Stock A, Stock B, Stock C and Stock D. The required rate of return on the market is 11.00% and the risk free rate is 5.00%.

Stock Amount

 

Beta

 

A $1,075,000 1.20

 

B $675,000 0.50

 

C $750,000 1.40

 

D $500,000

 

0.75

 

 

i) Compute the beta and expected return of the portfolio (Note: Please keep the answers in two decimal places). What conclusion can you make based on the beta of portfolio as compared to beta of individual stocks? [10 marks]

ii) By using the information from question b. and answers from bi) above, construct a security market line (SML) and provide relevant interpretation based on the plotted SML. [10 marks]

 

Question 2 (30 marks)  金融概论代写

a.

Censof Limited is a young company in the robotics industry. It has an appealing new product which is expected to capture the market. It is estimated that it will be three years before competitors are able to enter this market. Censof has just paid a dividend of 50 cents per share. The required return in the toy industry is estimated to be 10% per annum.

Growth for the next three years is expected to be in the region of 40% and thereafter it is expected to be the normal growth for the toy industry which is 7% per annum.

(i) What is the value of a share in Censof? [7 marks]

(ii) If you are offered to purchase Censof at the price of $43 per share, will you buy it? [3 marks]

b.

Wonder Coffee is currently issuing both 6-year (Bond 1) and 12-year (Bond 2) bonds at par. The bonds each pay 5.5 percent annual interest and have face values of $1,000. You decide to purchase one of each of these bonds. Assume the yield to maturity on each of these bonds is 6.9 percent one year from now. Given this,

(i) calculate the values of Bond 1 and Bond 2. [6 marks]

(ii) calculate the percentage of price appreciation/depreciation on Bond 1 and Bond 2. [4 marks]

(iii) indicate which bond will be more volatile and explain why. [5 marks]

c.

In your own words, explain why debt issue maybe more preferable over equity issues. (Not more than 100 words) [5 marks]

 

Question 3 (30 marks)  金融概论代写

The Cullinan diamond is the largest rough gem-quality diamond ever found, weighing an incredible 3,106.75ct with 621.35g. Discovered in Cullinan, South Africa in 1905, it was then gifted to King Edward VII. Subsequently, the rough diamond was cut into many diamonds of different sizes, the largest of which is being Star of Africa I and the second-largest Star of Africa II.

 

Star of Africa I set on the scepter of the King of Britain

Star of Africa I is the largest diamond in the world. It is drop-shaped and weighs 530.2 carats. It has 74 facets set on the scepter of the King of Britain and is now treasured in Buckingham Palace, England.

Star of Africa II set on the crown of the Queen of England.

Star of Africa II is the second-largest diamond in the world. It is square and weighs 317.40 carats. It has 64 faces and set on the crown of the Queen of England.

Source: https://www.expensive-world.com/most-expensive-diamonds/

Question: The Cullinan diamonds are the second most expensive diamonds in the world, which ONE investment criteria (either Net Present Value, Equivalent Annual Cost/Annuity, Profitability Index, Modified Internal Rate of Return or Discounted Payback Period) would you use to help your client to decide to invest in the second most expensive rock in the world, assuming they are up for sale? Please provide justification on your chosen investment criteria relating to the potential investment of the Cullinan diamond for your high net worth client. (Word limit: Less than 600 words)

 

金融概论代写
金融概论代写

 

 

 

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