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企业投资与战略代写 Corporate Investment & Strategy代写

Corporate Investment & Strategy

企业投资与战略代写 Question 1:It is often said that small capitalised firms are riskier than large capitalised firms, and that results in higher volatility and

Question 1

It is often said that small capitalised firms are riskier than large capitalised firms, and that results in higher volatility and higher betas for small firms compared with large firm. Can you explain this phenomena by your understanding of the nature of small vs larger capitalised firms, as well as through the Dividend Discount Model (DDM)?

Question 2: 企业投资与战略代写

This question investigates the differences between Value and Growth investments

a. What is the investment objective for both investment strategies?

b. Explain how index providers such as MSCI create value and growth indexes? Use the documentation from MSCI which details the methodology to construct value and growth indexes.

c. Historically, in what part of the business cycle have each of the two strategies performed well? Why?

d. Why would an investor invest in both investment styles? What is a “blend” fund and how does it help such an investment requirement?

Question 3: 企业投资与战略代写

Explain the difference between Corporate Investment grade bonds and High Yield bonds and further explain how each would perform over an economic cycle. Use the data in “tutorial 7.xlsx” to show performance difference.

Question 4:

Explain the economic conditions when each of the sector is likely to outperform the other sectors:

1. Financials

2. Basic Materials

3. Consumer Staples

4. Consumer Durables/Discretionary

5. Capital Goods/Industrials

Question 5: 企业投资与战略代写

Create a Risk allocation portfolio of the 5 industry sectors from Question 4 above.

Risk allocation for each sector will be based upon your opinion on how the 5 industry sectors are likely to perform over the next 3 months (till the end of 2020).

Question 6: 企业投资与战略代写

Create a dollar allocated efficient portfolio using the 5 industry sectors (from Question 4) and only use total return index. The portfolio will have a return objective of 6% per annum, and will need to payout (spend) 4% per annum at the end of Q4 each year. The data series provides you with total return index and price index. The difference in returns between the two series is the dividends that are paid out. You will now show if the payout was made only using dividends or through a combination of dividends and sale of assets. Sale of assets should be made pro-rata across the 5 industry sectors.


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