------------------------------------------------- Portfolio management Financial Investment Danang university of economics 37k16-clc D.I.D Group Contents I. Introduction 2 II. Macro environment 3 II.1 The world macroeconomic: 3 II.2 Vietnam macroeconomic 6 III. Industrial sectors analysis 10 III.1 Tire Industry 10 III.2 Steel industry 12 IV. Company analysis 14 IV.1 Danang rubber JSC (DRC) 14 IV.2 Hoa Phat group (HPG) 19 V. Calculation 24 V.1. Rates of
Words: 9911 - Pages: 40
manufacturer in 2011, surpassing the United States. For 2010, inbound foreign direct investment into China surpassed $100bn for the first time, and investment overseas by Chinese companies in non-financial sectors totaled $59 billion. The country's per capita GDP (PPP) is $7,518 (IMF, 93rd in the world) in 2010. The provinces in the coastal regions of China tend to be more industrialized, while regions in the hinterland are less developed. China and the Political Economy of Global Engagement In many respects
Words: 6071 - Pages: 25
income statement suggests that sales growth may slow down further. Hence, although the market growth is positive in the near future, it is expected that BBC’s net sales will slow down and eventually reach a “mature stage”, where the company maintains GDP growth rate going forward. In our financial projection, we assume that BBC’s sales growth will decline linearly from 45% to 5% in ten
Words: 3921 - Pages: 16
The McKinsey Global Institute (MGI), the business and economics research arm of McKinsey & Company, was established in 1990 to develop a deeper understanding of the evolving global economy. Our goal is to provide leaders in the commercial, public, and social sectors with facts and insights on which to base management and policy decisions. MGI research combines the disciplines of economics and management, employing the analytical tools of economics with the insights of business leaders. Our “micro-to-macro”
Words: 11706 - Pages: 47
II The Economic Reforms and the Exchange Rate Arrangement since 1989 II.1 An Overview of the Economic Renovation and the Financial Reforms during the period of 1989-1999 II.1.1 The Economic Renovation (Doimoi) II.1.2 Financial Sector Reforms and Monetary Instruments II.2 Exchange Rate Arrangement during the Period of 1989-1999 Chapter III Exchange Rate as a Policy Tool during the Economic Reform, 1989-1999 III.1 Exchange Rate and Inflation III.2 Exchange Rate and Economic Growth III
Words: 37531 - Pages: 151
Relative trilemma policy divergence, crises, and output losses for developing countries Joshua Aizenman a, 1, Hiro Ito b, * a b University of Southern California and the NBER, University Park, Los Angeles, CA 90089-0043, USA Department of Economics, Portland State University, 1721 SW Broadway, Portland, OR 97201, USA a b s t r a c t JEL classification: F31 F36 F41 O24 Keywords: Impossible trinity International reserves Financial liberalization Financial crisis Exchange rate regime
Words: 14567 - Pages: 59
Economic report Economic data Economic environment | Inflation rate | Consumer Price Index (CPI) | GDP growth rate | Gross Domestic Product (GDP) | Interest rate | Unemployment rate | UK | 2.1% | 126.97 | 0.8% | 2.435 trillion USD | 0.5% | 7.6% | France | 0.7% | 127.46 | -0.1% | 2.613 trillion USD | 0.25% | 10.5% | Inflation Inflation is the overall rise in prices in the economy. For example, a 5 per cent inflation rate over the past 12 months means that the average increase in prices across
Words: 8803 - Pages: 36
Table of Contents Introduction 3 Organization 3 Management Team 4 Objectives and Industry Analysis 7 Sales and Net Income Analysis 8 ROA, ROE and Stock Price Analysis 11 Market Share Analysis 15 Unit Production Costs Analysis 16 Weighting Factors 17 Corporate/Business/Marketing Strategies 18 Operation Strategy 19 Financial Strategy 21 Sales Forecast 22 Exhibits (Sales Forecast Analysis) 23 Production Plan 28 Exhibits (Production Schedule) 30 Financial Statement Analysis 34 Cash
Words: 7030 - Pages: 29
Case 19 | Morris de Minas | By Ian H. Giddy | Vijak Pongtippun Viwan Wongviriyawong Wenyu | Introduction In August 1984, Morris Mini Mainframe Computer Company in New Jersey was looking for the most desirable financing alternative for Morris de Minas Ltda, its Brazilian affiliate, in the working capital needs of 82,650 million cruzeiros or US $39,320,000; at the exchange rate of 2,102 cruzeiros per US dollar. David Albuquerque, the vice-president of finance for the Latin American
Words: 3152 - Pages: 13
ACKNOWLEDGEMENT I express my sincere thanks to my project guide Mrs. for guiding me right from the inception till the successful completion of the project. I sincerely acknowledge her for extending their valuable guidance, support for literature, critical review for project and the report and above all the moral support she provided me with all stages of this project. I would also like to thank the supporting facilities of my institute, department for their help and co-operation throughout
Words: 7635 - Pages: 31
