AAF040-6: Financial Markets and Portfolio Management - Accounting and Finance Assignment Help

Assignment Task:

Task:

Unit learning outcomes    1. Demonstrate the following knowledge and understanding • A deep and systematic understanding of the structure and role of financial markets, the role of intermediaries, and determine optimal portfolio selection balancing risks and return. 2. Demonstrate the following skills and abilities • Manifest the ability to review, critique and evaluate knowledge of financial markets and portfolio selection in order to meet the required return and minimise the risk
What am I required to do in this assignment?
Use either Thomson Reuters Eikon or Yahoo Finance to download daily time series data for 10 UK listed companies (based on highest EPS, Market to book ratio, dividends, and other financial analysis (ratios)). Maximum 2 companies from same industry are allowed.
Critically discuss the reasons that you chose the stocks, analyse key information about the company’s background and compare the selected company against its main competitors (size, financial position, dividend and market share … etc).

(50 marks)
• Analyse the daily time series behaviour of the selected companies for the last 24 months and briefly discuss at least 2 major movements in the share price and key summary statistics. Provide graphical presentation and explain key factors behind the major increases and decreases with citation where required.

(50 Marks) (Total Marks: 100 Marks)
What do I need to do to pass? (Threshold Expectations from UIF)
In order to pass Assessment 1 you will need to:
Critically evaluate the literature in the area of financial markets and investment analysis
Demonstrate a clear understanding of financial markets and investment analysis concepts and theories
Use real world cases and financial data to demonstrate the ability to analyse securities for consideration in a portfolio
How do I produce high quality work that merits a good grade?
How does this assignment relate to what we are doing in scheduled sessions?
During the first half of the unit, you will be introduced to topics in financial markets such as stock market, bond market, foreign exchange market etc. For this assessment, you will use your understanding from the discussion on stock market topics to write your assessment. You will also be using skills that you have learned in data collection and analysis.

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