Investment Essays

Catherine Parker, who just turn at age 71 in this year and living alone with no children retiree and worried about her financial matters. In the meeting with her I identified that she has some primary and secondary objectives. Through her objectives and current financial situation I will project her …

Question 1: Given the current climate of Pan Europa’s corporation, the company must seek out invest opportunities to grow the company’s capital and revenue. For the past three years the net income has been tracking at a $2M-$12M loss. Fiscally Pan Europa’s financial decline has been in large of failure …

Past performance of momentum strategies – CAPM & Fama‐French MOM 4 factors model In Table 1, we could evaluate the past performance of momentum strategy, Short Decile 1 and Long Decile 10, a.k.a. L/S (10‐1). Capital Asset Pricing Model (CAPM) E(R) = α + Rf + β (RM – Rf) …

Introduction The purpose of this project is to find the Weighted Average Cost of Capital (WACC) for Home Depot. Investopedia.com reveals that the WACC is “a calculation of a firm’s cost of capital in which each category of capital is proportionately weighted. All capital sources – common stock, preferred stock, …

1. How would you characterize the problem Smith is having with Johnson? Describe the context and the issues in the case from a managerial point of view. Smith has a substantive conflict with his subordinate Johnson; they have strong differences about IMC’s strategy. Smith only uses his formal authority to …

The choice to lease versus purchase is a crucial financial consideration for businesses of all sizes. When comparing the factors involved in deciding whether to purchase or lease equipment for a firm, one must first have a clear understanding of the value in making a purchase verses a lease. In …

Freeman and Friedman offering opposing views to answer the question “What is business’s responsibility?” Freeman puts forth what he calls the “stakeholder theory” while Friedman advocates for the “stockholder theory.” Freeman’s stakeholder theory identifies different “stakes” that influence an organization. Each of these parts is integral to the well-functioning of …

Is an account where a saving note is issued by a bank to a depositor who places funds in savings for a set period. Is a relatively low-risk debt instrument. The potential return is that you reieve a set amount of annual interest on the loan and when the CD …

1. What are the characteristics of informal cognitive institutions and why are they of special significance to international business managers. Guanxi in China and Relationship building in Japan are examples of the informal cognitive institutions. Their characteristics are described as their concept based hence intangibility. It is significantly important to …

1. Societal Environment A. Sociocultural Forces Connecting with Customers- One of the most important social factors in the insurance business is insurance agents’ ability to establish a rapport with customers. Insurance buyers aren’t going to choose agents who lack industry knowledge, come across as uncaring salespeople or can’t provide legal …