Financial Analysis Final Project Spring 2021
|# OF SOURCES||N/A|
|# OF PAGES & WORD COUNT||8 ≈ 2200 WORDS|
Financial Analysis Final Project Spring 2021 Final Assignment description:
This comprehensive project enables you to apply numerous concepts regarding banking and financial services discussed throughout the module and apply them directly to real world situation. (2,000 words)
TASK 1 (1,200 words) 60 marks
A diversified financial conglomerate has four units (subsidiaries), with each unit focussing on its own specialisation:
Consulting for pension funds (managing long-term bond portfolios for some pension funds)
Mutual fund operations
Commercial bank operations
As a financial analyst for the conglomerate’s holding company based in the U.S., you have been asked to assess all of the units and to indicate how each unit will be affected as economic
conditions change, as well as which units will be most affected.
In the past few months, all economic indicators have been signalling the possibility of a recession. Stock prices have already declined, as the demand for stocks has decreased
significantly. It appears that a pessimistic outlook will last for at least a few months. The trading volume of stocks is expected to decline. Economic conditions are already somewhat stagnant and are expected to deteriorate further in future months. Thus, long-term interest rates will likely decline. During the next few months, firms will not consider mergers, new stock issues, or new bond issues.
Answer these questions:
the units’ different characteristics will cause some of them to be affected to a more
significant extent than others are.
of operations based on its typical sources and uses of funds.
TASK 2 (800 words) 40 marks
Answer only one of the following:
4. Summarize an article in the Financial Times or alternative source that discussed a recent change in managerial strategy by a particular commercial bank.
To get assistance with your Financial Analysis Final Project Spring 2021, please click on https://academicessayist.com/orders/ordernow