Investing Risks And Returns - Equities - Accounting and Finance Assignment Help

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Assignment Task :

INVESTING RISKS AND RETURNS - EQUITIES.

Your Aunty Catherine has some savings which she wants to invest in shares.

She has asked for your advice because she knows you are doing a financial management unit in your university degree. Aunty thinks you are brilliant. 
She wants to invest all her savings in shares of the company on which you have surveyed and done some research (use any listed company on Austra Man Stock Exchange (ASX) — selected share's name to be furnished to lecturer prior to the commencement of assignment) 
Your Aunty is ignorant on what and how to invest. You a. know that investing in only one asset can be risky. You will need to explain this to Aunty. Your explanation to her should cover: 
1. Possible macro-economic(country) and industry factors and risks of your (share) selection 
2. Firm-specific factors and risks that may be associated with the performance of your (share) selection 
3. Indicate the historical and the expected return of your selection (try to distinguish between capital and yield or dividends components, if any) 
.4. What is the past trend (3, 5 or 10 years) of your selection?
5. Is your selection volatile over the period? Indicate the high4ow price variation for the selection over the period 
6. Explain the concept of diversification to Aunty. (In doing so, you should also explain using examples and refer to relevant charts or graphs to illustrate your point. Quote your sources of reference. You can use recent news releases about the company from the internet.
7. Indicate to Aunty she can also invest in other asset classes; you need to tell her the other alternatives.
8. Beta Coefficient is the measure of a share's volatility relative to the overall market. Indicate the selection, Beta. Briefly explain to your Aunty what it means and give an example, assuming the expected market return is forecast to fall by 109, in the coming year. 

Presentation 
Assignments must be typed. it is perfectly fine to manually draw in the diagrams, by leaving spaces in your typing or by adding them as Appendixes. Diagrams can be time-consuming and difficult to draw on the computer. Scan your final manual version and upload it to the Assignment site. Make sure you keep a copy. In general, you should not copy and paste diagrams from the internet. If you do, you must acknowledge your sources 

 

 

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