As a future manager, how will you make use of your knowledge in the computation of the relationship between risk return and return of various investment portfolio on your future career?

Q: Can any one suggest me to check the relationship between human rationality in investment decision…

A: All investment choices are inalienably logical since one's hard-earned cash is being invested.…

Q: Provide an example of how the requirements of a company and its financial management plan can be…

A: Here is the answer:

Q: tify the factors you would have to keep in mind in preparing financial fore

A: Financial forecasting is very important for the growth of business and achieve the success in the…

Q: The strategies of individuals as it relates to investing would more than likely change as that…

A: An individual's investment tactics are likely to differ depending on the stage of their adult life…

Q: Discuss some ways the company could estimatethe project’s risk, and then explain how risk mightbe…

A: Answer: Company can estimate its project’s risk in the following ways: Important risk factors to be…

Q: Questions to ask within financial forecasting?

A: inancial forecasting is the process of estimating future financial outcomes by analyzing historical…

Q: How did financial management influence your capsim simulation.

A: The planning, organizing, directing, and controlling of a company's financial activities, such as…

Q: Describe the financial analysis tools you would use to convince management to make the investment…

A: Ans. The top level management need to understand the feasibility and return from the investment made…

Q: use an example to describe how you would be analys past performance, recognise opportunities and…

A: Step 1 Performance analysis is defined to as a specialist field that offers people and organizations…

Q: Discuss what level of management would be involved in making capital investment decisions?

A: Ans. Capital Investment decisions means how the money or funds involved in business would be…

Q: Explain why income, budget, age, holging period and risk taking capacity helps in making the best…

A: A portfolio is a set or the combination of all shares, stocks, cash, mutual funds, bonds. It is…

Q: Any effective Conclusion of Working Capital Management, financial performance and future perspective

A: Financial performance of a firm represents the profitability, liquidity and solvency position of a…

Q: Who is responsible for the financial evaluation of investment proposals?

A: The question is based on the concept of responsibility for the financial evaluation of investment…

Q: Understand the strategic role of capital investment analysis.

A: The capital investment analysis is an analysis that is done by the investors to know the potential…

Q: Which one is LEAST likely to be considered in developing financial strategies? a. Investment and…

A: Financial strategy of a company or an organization is concerned with the procurement of funds and…

Q: Explain the equation HxP=R Name each component      What is the significance of each component? How…

A: Since more three sub parts are posted at a time, the answer for first three sub-parts is only…

Q: Who is responsible fir underlying determinants of future profitability? 1. Credit Analyst 2.…

A: Future Profitability is calculated by assessing the future probability of a particular stock under…

Q: Which investing qualities are necessary to know when evaluating the performance of two investment…

A: This question explains about  investing qualities are necessary to know when evaluating the…

Q: Explain the rationale behind the

A: We have  to explain the aim behind the choice in selection of active and passive investment strategy…

Q: Forward-looking information Includes the following except Select one: O a. Measurement and…

A: Forward looking information is that information that helps in planning for the future.

Q: Look for noteworthy stories and pertinent comments about the financial and investment cycle

A: The assertion made by the management team: A management assertion is a claim made by management that…

Q: Who are the primary professionals that an organization should use in formulating the risk financing…

A: Risk financing refers to a process which helps an organization to align the business risks in order…

Q: 3. The price of a stock is $50. The price of a 1-year put option on the stock with a strike price of…

A: Call option is exercised if the stock price is above the exercise price. Put option is exercised if…

Q: Evaluate different financial modelling systems and include an outlook of emerging issues

A: The financial model is built-in spreadsheet software that is used to forecast the financial…

Q: Q.No.3. Derive the Capital Asset Pricing Model (CAMP) and also discuss the assumptions that are…

A: The Capital Asset Pricing Model (CAPM) describes the relationship between systematic risk and…

Q: what questions should you ask a stakeholder to assess how the strategy would impact them

A: Stakeholders are those person or parties which are directly related to a company. The policies of…

Q: The  payback period is more preferable and the most  accurate investment criteria that could be used…

A: The time it will take for a business to recover an investment is known as the payback period. Think…

Q: explanation of the characteristics of investment appraisal decisions and the advantages and…

A: Introduction:- Investment appraisal is the process of evaluating potential investments to determine…

Q: With the aid of appropriate diagram, explain the three main categories of attitude towards risk and…

A: The three main types of risks are a) risk averse b) risk neutral c) risk seeking   All the three…

Q: How do managers, bankers, and security analysts use (a) trend analysis, (b) benchmarking,(c) percent…

A: Introduction: Usually a managers, bankers, and security analysts use financial tools and techniques…

Q: What theories can define the relationship between financial literacy and investment decision?

A: Behavioral finance is the study of the influence of external factors and the psychology on the…

Q: Why should a student learn to manage their portfolio?

A: Portfolio management involves creating and managing a portfolio by including such securities in the…

Q: Describe the SML in words.  What is it saying about how investors form required rates of return?…

A: This question talks about Security Market Line (SML) and its implications on.Security Market Line is…

Q: How do you set smart financial goals you can actually achieve?

A: Setting financial goals is essential to achieving financial success. However, it is not enough to…

Q: Discuss the importance of hedging to the financial risk manager Are there any downside to hedging?

A: Hedging in money alludes to ensuring speculations. Support is a speculation status, which targets…

Q: Explain the concept of predicting the firm's future requirements.

A: Making reasonable predictions about particular company measures, such as sales growth, or forecasts…

Q: What should do as early as now,  can develop the qualities of a  financial advisory?

A: Introduction Financial Advisor You must do more than handle money to be a great financial advisor.…

Q: Please answer based on your own understanding. Describe the importance of portfolio management.…

A: Let me start be explaining what portfolio management is. Portfolio management involves first of all…

Q: According to the article titled “Living in the Future” finance managers should focus on scenarios…

A: Scenario planning is a strategic tool that assists finance managers in navigating uncertainties by…

Q: etect and Identify the behavioural biases investor exhibits in investment decision making.

A: Investment choice It refers to how a business's finances are to be invested in various assets so…

Q: How judgement is important when it comes to choosing the investments to  invest in?

A: Capital investment is an irreversible process which makes it important to accept any investment or…