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December 30, 2021

Difference between portfolio risk and stand-alone risk

Explain the difference between portfolio risk and stand-alone risk. Briefly explain why you selected each stock and how this investment portfolio would have less risk than selecting just one stock. How does risk aversion affect a […]
December 30, 2021

Financial and strategic performance

Reflect on the financial and strategic performance of your company thus far, which you will then summarize in a brief review.
January 3, 2022

The bond’s coupon rate

One site that provides bond information is www.finra.org/industry/trace/corporate-bond-data. Please pick an active bond listed on the website and answer the following questions. What is the identification information of the bond? Such as Bond name, symbol, CUISP, […]
January 3, 2022

investment strategy

1. Select a foreign country from which you would be investing. 2. Prepare a 2-3 paragraph statement of your investment strategy, risk profile, and reason for investing in the US as opposed to in your “home” […]
January 4, 2022

Walmart’s financial statements

Obtain Walmart’s financial statements for the fiscal year ending January 2018, 2019, and 2020 from SEC.gov and do the following: (1) compute the value of the ratios listed below for three years- show all computations. (2 […]
January 4, 2022

Financial performance and sources of revenue growth

As with Units 2 through 6, please begin by deconstructing the assigned readings. Then, for the Fortune 500 company you chose, analyze selected aspects of the cost structure and key resource elements of the Business Model […]
January 4, 2022

Basic Fact Pattern

Legacy Finance Company is a non-depository financial institution headquartered in Boston, Massachusetts. Its primary business is to operate as a non-regulated finance company. It is capitalized through a combination of publicly registered stock and corporate bonds. […]
January 6, 2022

Financial Management Summary

Explore and critically think about some of the learning outcomes and concepts presented in this course. Please effectively communicate how you would lead an organization (or a group of people within the organization) by applying the […]
January 7, 2022

Risky Financial Decisions

Your webtext says, “In the world of finance, there is one certainty: you must take more risk to earn a higher return.” It then identifies the following types of risk: inflation risk, business risk, interest rate […]
January 8, 2022

Financial Consulting Report

Overview Analyzing the financial performance of a company is crucial for any business at any given point of time, but especially when the company is heading in a new direction. You are aware that your company […]