meeting deadlines and successfully achieving targets while effectively utilizing my management, business and technical skills as part of a team. Work Experience: - Oct 2010 Till Now Cairo University-Banha University Technical Analysis Fundamental Analysis Stock markets Futures & Options Assistant Lecture (Mandatory) Economics Finance Portfolio Management Forex - Sept 2014 ADMIRAL MARKETS INTERNATIONAL BROKERAGE SENIOR TECHNICAL ANALYST & FUTURES TRADER TRAINER - Dec 2012 VENUS
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Case 1: Warren Buffet a) Buffett portrays intrinsic value as “The only logical way to evaluate the relative attractiveness of investments and businesses.” (Bruner et al, 2009 p.7) It has accorded such importance because it can be used to estimate the value of the businesses ongoing operations and not the companies stock. Through the calculation of the discounted cash flows, and moreover the net present value of the forecasted performance, we can therefore figure out whether the investment holds
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Dimensional Fund Advisory was an investment firm composed of small stocks. This firm believed in the efficient market theory. They believed in diversification to reduce firm specific risk, but they did not rely on indexing or passive investment. They believed in the “small stock effect”: small stocks provide greater returns than large stocks for the same amount of volatility. Their strategy was to invest in small cap stocks based on deciles. They started with the “DFA 9-10 Strategy”, in which they
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Jarett Burwell Seminar: Issues in Corporate Finance 9/18/14 1. The meaning behind the changes in the stock price for Scottish power on the acquisition announcement was the market reacting to the company being taken over by Warren Buffett and his company, which had a successful track record of managing companies into successful business strategies, the deal the had a positive effect on both buyers and sellers. The intrinsic value of PacifiCorp was the elephant that Warren Buffett was looking
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THE EVOLUTION OF STOCK MARKET EFFICIENCY OVER TIME: A SURVEY OF THE EMPIRICAL LITERATURE Kian-Ping Lim Universiti Malaysia Sabah and Monash University and Robert Brooks Monash University Background This paper provides an insight into the empirical literature as pertains the evolution of stock market efficiency over time, with a keen focus on the weak form Efficient Market Hypothesis (EMH). The authors provide a systematic review of the correlation between several financial factors namely:
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Session 2 Week 2 - FNCE 90062 Capstone Studies in Finance Session 2 Comparator Analysis “Comps” An opinion of value • A valuation is a well-founded opinion of value. It should be based on market evidence, but it is not a market result itself. • In some cases, the asset is not traded in an active market or exchange. e.g., privately held companies, real estate. Here, the concept of value may be different, depending on the type of valuation. (e.g., valuation for tax vs valuation
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THE GEORGE WASHINGTON UNIVERSITY CROCS, INC. Case Study Report ¹ SUBMITTED TO PROF. NEIL COHEN School of Business and Public Management The George Washington University BY Anil Kumar Cheerla FINA 6224 FINANCIAL MANAGEMENT WASHINGTON, DC January 26, 2011 Q1: Consider which comparable peers are good matches and use them to perform a multiples analysis, calculating and defending an estimate of Crocs value. Soln: Comparable companies analysis – Done to determine appropriate valuation
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AIRTHREAD CONNECTIONS Case Issues 1) Please describe the methodological approach that should be used to value AirThread (should Ms Zhang utilize WACC, ACV, or some combination thereof). How should the cash flows be valued from 2008 through 2012? How should the terminal value or going concern value be estimated? How should the “non-operating investments” in equity affiliates be accounted for in the valuation? Using alternative valuation methods for deriving the “non-operating investment” value
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JOHN MOLSON SCHOOL OF BUSINESS | CASE ANALYSIS: NIKE INC. – COST OF CAPITAL | FOR PROF. EDWARD WONG | | ARUN KUMAR DURAIRAJ – 27416008 NIDISH PC – 27254423 VIPUL PARTI – 27246307 | 12/3/2015 | | Evaluation
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CHAPTER 11 Efficient Markets and Behavioral Finance Answers to Problem Sets 1. c 2. Weak, semistrong, strong, strong, weak. 3. a. False b. False c. True d. False e. False f. True 4. a. False - In what kind of markets do financing decisions occur? Investment Decisions occur where? b. False - c. True – what information do stocks not reflect? d. False- returns are the same for what kind of
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