Category: Financial Management

Part A – Market Risk First you have to choose five banking sector stocks and calculate VaR using variance -covariance method, historical simulation method, Monte Carlo and conditional var. VaR shows the expected loss of a portfolio. 5 stocks , equally weighted (20% each) and amount is 1,000,000. You’ll calculate it and you’ll also talk… Continue reading Part A – Market Risk
First you have to choose five banking sector stocks and cal

Pick any four companies of your choice and perform the following: This is a team assignment and we choose to work on :Amazon, Coca-cola, Boeing and Exxon Mobil. The question to answer about the four companies will be placed in “Add Files”. The work was shared and my section to work on is from 5… Continue reading Pick any four companies of your choice and perform the following:
This is a team

1) Reformulated Financial Statements of Tesla and its competitor, BYD for FY2017-2020. 2) Ratio Calculation and Ratio Analysis

Case study provided, Q&A (part 1) & Valuation of a company (three companies in the same country the years 2009 to 2021. You can use the data set provided for the London Stock Exchange or pick your own companies. ), all guidelines attached. No book/ebook references. Feel free to reach out for any queries

Plug Power Inc. is an American company engaged in the development of hydrogen fuel cell systems that replace conventional batteries in equipment and vehicles powered by electricity. ChargePoint is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries… Continue reading Plug Power Inc. is an American company engaged in the development of hydrogen fu

The following assignment is meant to demonstrate your expertise in training, testing and evaluating a predictive model using RapidMiner. Using the process created in your previous assignment, add operators toValidate your decision tree model using:Cross-validationSplit validationInterpret your resultsUse ROC curves to compare your models (you can create two decision trees with different parameters for comparison)Provide… Continue reading The following assignment is meant to demonstrate your expertise in training, tes

research and write an essay on what must be done to improve ethics in finance and corporate governance. Your paper should be 4–6 pages in length, and include three outside references. Your writing should be well organized and clear. Writing structure, spelling, and grammar should be correct as well.