Table of Contents 1. Introduction 3 2. CAPM 3 3. Global CAPM 4 4. International CAPM 4 5. Conclusion 5 6. Reference 5 According to the survey conducted among the most successful US enterprises, 73-85% of the respondent claims to use CAPM as their preferred methodology (Desai, 2005), thereby making CAPM most widely used model to estimate cost of equity. CAPM model is used to estimate the expected return on a risky asset by adding to the risk free rate of return a market risk
Words: 761 - Pages: 4
FNT1 Task 1 To: CEO Company G RE: Company G ratio analysis This report is a comparison of Company G’s ratios of years 2011 and 2012 and the industry standard. The ratio analysis is accurate to Company G’s data and the recommendations are the opinion of the analysis. 1. Current Ratio: Company G is showing as an emerging threat in this ratio. This ratio measures a company’s ability to pay short-term obligations
Words: 1294 - Pages: 6
that an auditor has to choose from the parties that have interests in financial statements of a given entity. It is usually an attitude that is characterized by the mind of the auditor and his integrity to get an approach that has the objectives of the audit process because the auditor is required to do his work freely in this objective manner (Basu, 2008). One of the purposes of an audit is to make sure that the financial statements are credible by providing assurance that is written and is
Words: 323 - Pages: 2
22030512 Submitted To: Prof. Dr. Frank Brand Submission Date: December 17, 2012 Contents Introduction 3 Stock Market Co-Movement 4 Causes 4 Data Analysis 6 Observations 9 Implications 10 References 12 Introduction The global financial crisis of 2008 was the biggest economic crisis faced by the world since the great depression of 1929. The crisis started to brew in the US in 2007 and many believed it would be largely limited to the shores of the US. However, the collapse of Lehman
Words: 2889 - Pages: 12
- Working individual and with work groups. - leadership skills and ability to work under pressure. CERTIFICATES AND COURSES: ▪ Financial accounting: 1) Financial accounting diploma (in Arabic). 2) Financial accounting diploma (in English) about accounting cycle, keeping books and making periodic and annually reports. 3) Financial Analysis workshop under supervision of international finance corporation (IFC) All these Certificates there preparation and
Words: 850 - Pages: 4
5% TEST IS NOT USED AND THE ENTITY NEED ONLY APPLY THE 10% TEST DATA TO BE USED FOR THE TESTS ARE THE GAAP AMOUNTS REPORTED IN THE FUND FINANCIAL STATEMENTS AFTER AUDIT ADJUSTMENTS 6 IDENTIFYING MAJOR FUNDS – CON’T. A GOVERNMENT MAY OPT TO REPORT A NON-MAJOR FUND AS A MAJOR FUND IF THE GOVERNMENT BELIEVES THE FUND IS OF PARTICULAR IMPORTANCE TO THE FINANCIAL STATEMENT USERS USERS. • • PUBLIC INTEREST LONG TERM DEBT 7 IDENTIFYING MAJOR FUNDS – CON’T. TOTAL REVENUES MEANS ALL REVENUES NET
Words: 700 - Pages: 3
College: Rims International School of Business & Technology (Mumbai), India. Course: BBA - HNC – 1st Semester. Subject: Managing Financial Resources & Development Roll No: 7 Student name: Zain Sajjad Merchant | | UNIT | Unit 2- Managing Financial Resources & Decisions | Course | HNC | LECTURER | Mr.Parvez Ahmad | VERIFIER | Ms Reena Cliffton | HAND OUT DATE | 15.10.’10 | SUBMISSION DATE | 27.11.’10 | STUDENT | Zain Sajjad Merchant | TERM | Dec 2010 | ASSIGNMENT
Words: 6126 - Pages: 25
2、期货从业资格证书：同证券从业资格证书一样，也是入门所需证书。高中学历以上报考即可，共考两科，基础和法规。金融期货即将推出，俱期货人才应该会变的抢手。 3、保险中介人从业人员资格考试：可分为（1）保险代理从业人员资格考试 ；（2）保险经纪和保险公估从业人员资格考试 4、个人金融理财人员(Financial Advisor)也被称为金融理财师、金融策划师、金融顾问等。他们的主要职责是根据客户的短期和长期的金融需要和金融状况，为客户提供购买适合客户需要的金融产品的建议。 5、金融投资分析人员(Financial Analyst)也被称为金融分析师、证券分析师或投资分析师。他们一般就职于银行、保险公司、基金公司、证券公司等金融机构，帮助这些公司或公司客户作出理性的投资决定。 CFA是“注册金融分析师”（Chartered Financial Analyst）的简称，也称“特许金融分析师”，它是证券投资与管理界的一种职业资格称号，由美国“注册金融分析师学院”(ICFA)发起成立。 有“全球金融第一考”之称的CFA证书是证券投资与管理界的一种职业资格认证，是由美国投资管理与研究协会AIMR现名为CFA IN
Words: 650 - Pages: 3
Analysis 2 The Glo-Bus application was a very challenging and intriguing exercise.Starting out in the simulation, our team was positioned well with a good strategy and several strengths in our first couple of years. Despite thisstrong start, we struggled to adapt to the changing market conditions and adapting our strategy accordingly. Ultimately, we gained several new insights that should help us each in our future strategy formation andexecution efforts. Strategy As a co-management team we quickly
Words: 7602 - Pages: 31
Nestor Santamaria MGT 324 Leopoldo Lopez October 22nd, 2012 TIRE CITY Assignment Present Condition of the Firm: Do a profile of Tire City's financial health by calculating the following ratios from 1993 through 1995 * Short Term Solvency or Liquidity: current ratio, quick ratio Short term solvency of liquidity ratios | | | | 1993 | 1994 | 1995 | current asset | 4683 | 5542 | 6548 | current liabilities | 2312 | 2882 | 3218 | Current ratio | 2.02551903 | 1.92297016 | 2.03480423
Words: 938 - Pages: 4
