In this course we will conduct in-depth investigations of the activities of the world’s wealthiest shareholders such as Warren Buffett, Carl Icahn and Donald Trump with the goal of getting a better understanding of exactly what they do to amass such considerable amounts of wealth....
You work in risk management for an airline. You want to hedge the airline’s exposure to fluctuations in the price of jet fuel, but the company’s bylaws restrict you to using exchange-traded futures for hedging, and there is not a liquid market for jet fuel futures contracts....
The project’s aim is to perform a portfolio optimisation analysis based on a portfolio of thirty UK stocks. The project is split into two parts: the first part is carried out as a group; the second part is done individually by each student and submitted separately from the group project....
Czech Republic macroeconomic indicators The table below describes the development of some key macroeconomic indicators of the Czech Republic for period 2014 – 2018....
Select and do your final project from one of the companies below o Create a 5-year projections model for your case study company and value it using discounted cash flow...
Each project document contains instructions on what to do with the data. You need to ensure you follow those instructions. Once you have copied and pasted the data into Excel, perform the analysis as stated in each question in your project document....