...Guidelines for IAPM Projects There will be two projects for the IAPM course. 1) Global tradecracker simulation project with a weightage of 10% and 2) Group project with a weightage of 15% 1) Stock simulation project Stock simulation project aims at providing students a feel of real world financial market and developing skills of portfolio management. Each group would be required to prepare a report on their trading activities. The report should explain the reasons and processes of the following: 1. Stock selection 2. Portfolio selection 3. Portfolio management 4. Portfolio performance measurement The report can be arranged in the above mentioned heads. The students are expected to show considerable degree of initiative, drive and resourcefulness in preparing the report. They are expected to apply the concepts and practices which are taught in the class. The size of the report should be a maximum of 12 sheets (single spaced, size – A4, font – Times Roman 12), inclusive of graphs, tables, exhibits, references etc. Soft copies of the final report should be uploaded to Black board by August 15, 2011. Hard copies of the report also need to be submitted by the deadline. 2) Group Project In addition to the simulation project, the course requires another project that is also to be presented. The entire class is divided into groups of 4 students each. Four sessions are devoted for presentations. All groups are advised to study thoroughly the topics...
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...CarZuma: Car Insurance Claim Case Study Problem Statement A car insurance company, CarZuma, has collected some of the past data about their clients or customers that what are their attributes as well as their insured vehicles attributes while insuring the same. They have heard a lot about the data analytics and are very sure that their competitors are also using some of these techniques to beat the competition. They have to be very focused to their target segment. Please help the company to answer some of their basic questions like: 1. What kind of segments generates better leads? 2. What would be a good target segment? And which segment is a “bad” segment? Solution For a car insurance company, it is important to determine different segments of customers based on the profitability to generate better leads. Hence , we have tried in our analysis to segment the customers that should be targeted for profitability and that which can be considered “bad”, i.e., not profitable to the customers. Reasons Analytics has been used to address the problem: - * Lots of data but little conclusive information * Analytical capability is a Key Competitive Advantage * Information should be appropriate to take action in corporate Our Approach: Steps Followed 1. Identification of Appropriate Data 2. Perform Required Statistical Analysis 3. Segmentation of Customers based on desired criterion 4. Characteristics identification...
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...MULTINATIONAL CAPITAL STRUCTURE and COST OF CAPITAL ➢ Capital structure – refers to the proportion of LT debt and equity and the particular forms of capital chosen to finance the assets of the firm ➢ Mgment must choose: ■ the proportions of D and E ■ the currency of denomination ■ fixed or floating rate interest payments ■ indenture provisions ■ conversion features ■ seniority ■ maturity o Perfect mkt assumptions: -frictionless mkts -equal access to mkt prices -rational investors -equal access to costless information MM’s irrelevance proposition o With = access to perfect financial mkts, individuals can replicate any financial action that the firm can take o This leads to MM’s famous irrelevance proposition: -if financial mkts are perfect, then corporate financial policy is irrelevant The converse of MM’s irrelevance proposition o If financial policy is to increase value, then it must either -increase the firm’s expected future cash flows or -decrease the discount rate in a way that cannot be replicated by individual investors. Financial Mkt integration v Segmentation o In integrated financial mkts, real after tax rates of return on equivalent asset are = o Factors contributing to segmentation include: -prohibitive transactions costs -different legal and political systems -regulatory interference (eg barriers to financial flows) -different taxes -information...
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...Solutions to End-of-Chapter Questions and Problems in Multinational Finance by Kirt C. Butler Second Edition PART I Overview and Background Chapter 1 Introduction to Multinational Finance Answers to Conceptual Questions 1.1 Describe the ways in which multinational financial management is different from domestic financial management. Multinational financial management is conducted in an environment that is influenced by more than one cultural, social, political, or economic environment. 1.2 What is country risk? Describe several types of country risk one might face when conducting business in another country. Country risks refer to the political and financial risks of conducting business in a particular foreign country. Country risks include foreign exchange risk, political risk, and cultural risk. 1.3 What is foreign exchange risk? Foreign exchange (or currency) risk is the risk of unexpected changes in foreign currency exchange rates. 1.4 What is political risk? Political risk is the risk that a sovereign host government will unexpectedly change the rules of the game under which businesses operate. 1.5 In what ways do cultural differences impact the conduct of international business? Because they define the rules of the game, national business and popular cultures impact each of the functional disciplines of business from research and development right through to marketing, production...
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