HA1022 : Analysis of Principals of Financial Markets : Finance Assignment

Internal Code: MAS4881

Assignment: Analysis of Principles of Financial Markets

Question1: Conduct a Top Down analysis of the overall economic environment and consider how forecast changes in economic fundamentals will impact on the performances of companies in the industry your group has chosen. Consider questions including, but not limited to: What is the current interest rate? What is the current value of the $AUD? What is current GDP etc? Question2: Conduct a Bottom-Up analysis of companies’ current financial situation. Consider accounting ratios and measures of a firm’s performance, how these need to be compared to the industry and company history.