1. What are the emerging sub-markets in the fast food industry? What are the alternative responses available to McDonald’s, assuming that it wants to stay relevant to customers interested in healthier eating
2. Identify markets in which actual sales growth was less than expected. Why was that the case? What would you say was the most important reason why the bottom fell out of the dot-com boom? Why did all the B2B sites emerge and why did they collapse so suddenly?
3.Pick a company or brand/business on which to focus. What are the emerging sub-markets? What are the trends? What are the strategic implications of the sub-markets and trends for the major players?
4. Choose a market or sub-market on which to focus, and discuss the expected profitability for participants in that market using Porter’s five forces model. Which of the five forces make this a good market to participate in? Which forces make it a bad one? Are there any important aspects of the market that you don’t think the five forces model captures?
5.Choose a market or sub-market on which to focus, and identify a current trend in that market. Why do you think it is a real trend and not a fad? What are the drivers of the trend’s future growth? What uncertainties might affect your forecast? Can you identify another current trend in the same market that you think is actually a fad?
A Capital Markets and Securities Analyst is a finance professional who specializes in analyzing securities and evaluating capital market activities and we at CapitalEssayWriting.com offer tutoring services in this field. Their role involves studying financial instruments, monitoring market trends, and providing insights to support investment decisions and capital raising activities.
Here are some key responsibilities of a Capital Markets and Securities Analyst:
Researching and analyzing different kinds of securities, such as stocks, bonds, derivatives, and other financial instruments. To determine investment potential, this involves examining financial statements, market trends, company performance, and sector dynamics.
The goal of market research is to uncover investment possibilities and potential hazards by tracking and evaluating capital market movements, macroeconomic variables, regulatory changes, and industry advancements. Staying current on market news, economic statistics, and pertinent industry information is necessary for this.
Investment Advice: Offering investment advice and insights based on careful examination and valuation of securities. To convey findings to portfolio managers, clients, or senior management, this may entail creating investment reports, investment memos, and presentations.
Initial Public Offerings (IPOs) and Offerings: Assisting in the due diligence process for companies planning to go public or issue securities. This includes analyzing financial statements, assessing market conditions, preparing offering documents, and supporting the valuation and pricing of securities.
Capital Raising Activities: Assisting in the execution of capital raising activities, such as equity offerings, debt issuances, and private placements. This involves collaborating with investment banks, legal teams, and other stakeholders to ensure compliance with regulatory requirements and market best practices.
Risk Assessment: Evaluating the risk profile of different securities and investment portfolios, including assessing credit risk, market risk, liquidity risk, and operational risk. Conducting stress testing and scenario analysis to assess potential impacts on investment performance.
Compliance and Regulatory Analysis: Staying updated on securities laws, regulations, and compliance requirements to ensure adherence to relevant rules and regulations. Assisting in the preparation and filing of regulatory reports and disclosures.
Relationship Management: Building and maintaining relationships with various stakeholders, including institutional investors, investment banks, legal advisors, and regulatory authorities. Collaborating with these parties to facilitate smooth execution of capital market transactions.
To succeed as a Capital Markets and Securities Analyst, you should have a strong understanding of financial markets, securities analysis, and investment valuation techniques. Additionally, strong analytical skills, attention to detail, and the ability to work under pressure and meet deadlines are important in this role.
Proficiency in financial modeling, data analysis tools, and software such as Bloomberg, FactSet, or other market data platforms is highly desirable. Good communication and presentation skills are also crucial for effectively conveying complex information to stakeholders. Staying updated with market trends, regulatory changes, and emerging financial technologies can help you stay ahead in the dynamic field of capital markets and securities analysis.
Assignment Brief, Assignment Guidelines and Rubric Assignment Brief Assignment Number and Weighting Coursework 1 40% Anonymous marking Yes Submission Date and Time See Blackboard submission link 23:59:00 Expected return of feedback and marked work 14 working days from the deadline Submission Procedure Electronically via Blackboard (Turnitin) ONLY Word Count 2500 Assignment Title Equity Valuation and Market Efficiency Report Assessment Learning Outcomes
Demonstrate knowledge of the purpose and functions of global financial markets
Analyse the role of financial market data in supporting business decisions
Critically evaluate the impact of the global financial markets on the business environment
Demonstrate the ability to analyse and present quantitative data to support an argument.
Use information technology to analyse and communicate financial data This assignment is the form of a group coursework event analysis report based on Bio-Techne Corporation, USA. Detailed information of BioTechne’s inclusion in the S&P 500 Index is widely available in the internet. The purpose is to use relevant Excel templates to provide valuation and interpret price impacts following the event. Assignment Requirements On 24 August 2021, a press release from S&P Dow Jones Indices, a Division of S&P Global announced that Bio-Techne Corporation, an American developer, manufacturer, and seller of life science and clinical diagnostics reagents, instruments and services for the research, diagnostics, and bioprocessing markets. The press release announced that the Minneapolisbased company will join the S&P 500 index on 30 August 2021. You are to perform the following tasks: • Conduct in-depth background research to enhance the analysis of Bio-Techne’s inclusion in the S&P 500 Index event. Such research should demonstrate in-depth understanding and impact on the S&P 500 index as well as the life sciences and healthcare segment of the US market. You should set up a timeline (see Section below) to reflect the chronicle of events and key dates prior to the announcement by S&P Global. (20%) • Conduct a comprehensive valuation on Bio-Techne Corporation prior to the announcement. Your valuation should use relevant valuation technique(s) to arrive at an appropriately discounted present value (per share). Your valuation must be supported by realistic assumptions (not based on information from stock market analysts). (40%) • Evaluate the extent of price impacts on Bio-Techne Corporation following the news announcement. Does the movement of share price reflect the insights from Efficient Market Hypothesis (EMH)? (40%) Assignment Guidelines Structure You have been asked to produce a report. It should contain the following: • Appropriate coversheet (as attached in this document – please ensure appropriate coversheet is attached to your assessment brief) • Title Page, including the given title in full. • Contents Page • Introduction • Main body, which should also be organised under appropriate headings. • Conclusion • Appendices, which should be numbered. • Make sure you refer your reader to them as required. . Layout Your work should be word processed in accordance with the following: • Font style, Arial, font size 12 • 1.5 line spacing. • The page orientation should be ‘portrait’ • Margins on both sides of the page should be no less than 2.5 cm • Pages should be numbered • Your name [should/should not – delete as required] appear on the script. • Your student number should be included on every page. Additional Information Read the financial information from the website of Bio-Techne Corporation (https://www.biotechne.com/), USA and download its annual reports for past three years for financial analysis and valuation. You should also gather the daily price data and information on Bio-Techne, Dow Jones Index and industrial sector index from news agencies like Yahoo Finance, Bloomberg, Reuter, Marketwatch, etc. In addition, you should also be kept abreast of the current and global news on Bio-Techne Corporation, USA and its competitors which might influence on the share price movements of Bio-Techne Corporation
Word Count 2500 Assignment Title Equity Valuation and Market Efficiency Report Assessment Learning Outcomes
Demonstrate knowledge of the purpose and functions of global financial markets
Analyse the role of financial market data in supporting business decisions
Critically evaluate the impact of the global financial markets on the business environment
Demonstrate the ability to analyse and present quantitative data to support an argument.
Use information technology to analyse and communicate financial data This assignment is the form of a group coursework event analysis report based on Bio-Techne Corporation, USA. Detailed information of BioTechne’s inclusion in the S&P 500 Index is widely available in the internet. The purpose is to use relevant Excel templates to provide valuation and interpret price impacts following the event. Assignment Requirements On 24 August 2021, a press release from S&P Dow Jones Indices, a Division of S&P Global announced that Bio-Techne Corporation, an American developer, manufacturer, and seller of life science and clinical diagnostics reagents, instruments and services for the research, diagnostics, and bioprocessing markets. The press release announced that the Minneapolisbased company will join the S&P 500 index on 30 August 2021. You are to perform the following tasks: • Conduct in-depth background research to enhance the analysis of Bio-Techne’s inclusion in the S&P 500 Index event. Such research should demonstrate in-depth understanding and impact on the S&P 500 index as well as the life sciences and healthcare segment of the US market. You should set up a timeline (see Section below) to reflect the chronicle of events and key dates prior to the announcement by S&P Global. (20%) • Conduct a comprehensive valuation on Bio-Techne Corporation prior to the announcement. Your valuation should use relevant valuation technique(s) to arrive at an appropriately discounted present value (per share). Your valuation must be supported by realistic assumptions (not based on information from stock market analysts). (40%) • Evaluate the extent of price impacts on Bio-Techne Corporation following the news announcement. Does the movement of share price reflect the insights from Efficient Market Hypothesis (EMH)? (40%) Assignment Guidelines Structure You have been asked to produce a report. It should contain the following: • Appropriate coversheet (as attached in this document – please ensure appropriate coversheet is attached to your assessment brief) • Title Page, including the given title in full. • Contents Page • Introduction • Main body, which should also be organised under appropriate headings. • Conclusion • Appendices, which should be numbered. • Make sure you refer your reader to them as required. . Layout Your work should be word processed in accordance with the following: • Font style, Arial, font size 12 • 1.5 line spacing. • The page orientation should be ‘portrait’ • Margins on both sides of the page should be no less than 2.5 cm • Pages should be numbered • Your name [should/should not – delete as required] appear on the script. • Your student number should be included on every page. Additional Information Read the financial information from the website of Bio-Techne Corporation (https://www.biotechne.com/), USA and download its annual reports for past three years for financial analysis and valuation. You should also gather the daily price data and information on Bio-Techne, Dow Jones Index and industrial sector index from news agencies like Yahoo Finance, Bloomberg, Reuter, Marketwatch, etc. In addition, you should also be kept abreast of the current and global news on Bio-Techne Corporation, USA and its competitors which might influence on the share price movements of Bio-Techne Corporation.
An introduction to economic sociology, anthropology, and criminology; this course examines how markets and forms of exchange are embedded in social institutions, are regulated by morals and suffused with moral tales (concerning debts, gifts, and taxes for instance), and depend on specialized knowledge and technology. Topics covered may include: consumerism, debt, the financialization of everyday life, market formation and regulation, corporations, capital accumulation regimes, the critical consideration of assumptions in economic research and social policy, struggles for tax justice, workers’ organizations, the gendered division of social labour, digital commerce, charity, black markets, and the impacts of economic crises on societies
Glazed Donut Shop (GDS) wants to go international i.e. enter other markets overseas. It is now based in Kuala Lumpur. As a consultant advice GDS on the best way to go international taking into consideration the nature of its business. Explain your decision and evaluate the likely outcomes for GDS.
NOTE:-
ASSIGMENT RUBRIC
A) Knowledge and Understanding – wide range of ideas
B) Analysis and Evaluation – analyse, evaluate, compare and construct values.
C) Critical Thinking – logical and creative, with insightful outcomes
D) Research and Enquiry – Rigorous and sustained enquiry with excellent outcomes.
D) Communication – communicate ideas clearly and appropriately.
E) Presentation and Referencing – Technically excellent accurate referencing and presentation.
Reminder:-
1) Word count –Not more than 800 words. Not including references.
2) You must provide references. References should use the American Psychological Association (APA) format.
3) References should include the latest journal/book publication (year 2000 and onwards).
The Financial Services Industry Learning outcomes This assignment assesses the following learning outcomes: • Describe financial markets and systems, including the specific roles of key market participants. • Analyse how key factors in the economic environment impact participants in the financial services sector. Instructions • Submit all your answers in one document. • Write the number of each part of the question you are answering. • Create a header with your name, student number and assignment number, and number your pages. • This assignment contains four tasks covering four different hypothetical financial advice situations. • You must complete all four tasks. Tasks Topic 1 Financial institutions and the tax system 2 The impact of natural disasters and change in the OCR 3 Financial markets and the impact of the business cycle 4 Regulators • You will be assessed on your overall presentation. For tasks 1–3, present each answer as if you were providing a written response to the client. For task 4, your answer should be in a format that is appropriate for an article in an online magazine. Continued next page • Each answer should be presented in a professional manner. This means: o each answer should be free of spelling and grammatical errors o written in a way that will be understood by a diverse audience, some of whom may have little financial knowledge. • For each task, we have provided a suggested word count. Note that the word count is for guidance only and you will not be penalised for being under or over the suggested word count, as long as you fully complete the task. • If you use sources to support an argument, make sure you acknowledge them with references in your discussion and a References list at the end of your assignment. • Keep a copy of your assignment. Submission Submit your work through the online assessment submission link. Upload your assessment, then use the Save and Submit assessment buttons. You will get an electronic receipt and your work is then logged and tracked through our system. Assessments emailed directly to lecturers will not be accepted. Referencing and plagiarism Refer to Referencing and avoiding plagiarism for information on APA referencing and avoiding plagiarism. Task 1: Financial institutions and the tax system Sanjay currently earns $95,000 per annum and his total income has exceeded $90,000 for the past two years. He has inherited $50,000 and wants to place the money on term deposit for 12 months. He’s asked you for advice on the range of financial institutions that offer this product. a) To illustrate the range of providers for Sanjay: • Select three different types of financial institution currently operating in the New Zealand financial services industry that Sanjay can place his money on term deposit with. • For each financial institution, state their name and type of financial institution, and provide a link to the page promoting term deposits. • Discuss the similarities and differences between the three financial institutions you selected in terms of: o their structure/ownership o how they’re regulated o the services they provide. (200 words) b) You explain to Sanjay that with some providers, he has the option of placing his $50,000 on a term deposit or in a PIE Term Deposit Fund for 12 months. Both products currently offer interest at 4% per annum and there are no fees payable for either option. Assume Sanjay invests for the next 12 months, and that his salary remains at $95,000. Also assume his income is derived only from his salary and this investment. Calculate his total after-tax income (salary + interest) for each investment option and clearly highlight which option provides him with the higher after-tax income. Show all your workings. Task 2: The impact of natural disasters and changes in the OCR Aroha runs a small business exporting cut flowers and foliage. A year ago, you helped Aroha purchase her first home using a revolving credit facility. The current balance outstanding on this facility is $451,250. She has sum insured home insurance cover with Aotearoa Insurance. Aotearoa Insurance has a reinsurance treaty with Swiss Re. Aroha has seen the following two newspaper headlines: • Headline 1: ‘Inflation is rising and is expected to reach 5–6% in the next eighteen months’ • Headline 2: ‘Hurricane Fred in the United States and the earthquake in Japan set to impact homeowners. She seeks advice from you on how these factors will affect both her business and her personal financial situation. a) Headline 1: Analyse the impact of rising inflation on Aroha. You are required to: • Predict the action the Reserve Bank of New Zealand will take in response to rising inflation. • Analyse how and why the Reserve Bank of New Zealand’s action will impact Aroha’s personal financial situation in terms of her home loan. • Analyse how and why the Reserve Bank of New Zealand’s action will impact Aroha’s business in terms of its export earnings. (100 words) b) Headline 2: Analyse how and why these overseas disasters will impact Swiss Re, Aotearoa Insurance and Aroha, as the insured under a home insurance policy. (150 words) Task 3 Financial markets and the impact of the business cycle Last year you helped Eliana choose the right KiwiSaver fund. She knew little about financial markets and you provided her with some background information on managed funds to help her make a decision about which fund to select. She chose the Aotearoa Investments Balanced KiwiSaver Scheme. Last week she received the latest Aotearoa Investments Balanced KiwiSaver Scheme fund update. This has prompted her to ask you to help deepen her understanding about where her KiwiSaver funds are invested. You decide to use Aotearoa Investments’ top 10 investments to illustrate the main markets her funds are invested in. Here’s an extract from Aotearoa Investments Balanced KiwiSaver Scheme’s Top 10 investments: Name Percentage of fund net assets Type Country Credit rating (if applicable) 1 New Zealand Government Stock 5.5% 2023 1.25% New Zealand fixed interest New Zealand AA+ 2 Spark New Zealand Ltd 1.05% Australasian equities New Zealand 3 Rabobank Certificate of Deposit 31/12/xxxx(assume current year) 0.80% Cash and cash equivalents New Zealand A1 4 Bayfair Mall 0.75% Unlisted property New Zealand a) Investment 1 and Investment 2 Describe the markets in which Investments 1 and 2 are traded. You are required to: (i) For Investment 1: • Identify the market in which Investment 1 is traded, and the typical timeframe for investing in this market. • Give one reason why the government issues this type of investment in this market. (ii) For Investment 2: • Identify the market in which Investment 2 is traded, and the typical timeframe for investing in this market. • Give one reason why companies like Spark New Zealand Ltd issue this type of investment in this market. (iii) Both markets consist of a primary market and a secondary market. • Explain the difference between the primary market and the secondary market. (iv) Aotearoa Investments may have invested in Investment 1 and Investment 2 through an exchange or over the counter (OTC). • Explain two differences between the way an exchange and an OTC market operate. • Identify the exchange where Aotearoa Investments can trade in Investment 1 and the exchange where Aotearoa Investments can trade in Investment 2. (v) Explain the role of NZX in facilitating Aotearoa Investments’ trading in Investment 1 and Investment 2. (vi) Explain the role of NZDM in the issue of Investment 1. (300 words) (b) Investment 3 Describe the market in which Investment 3 is traded. You are required to: (i) Identify the market in which Investment 3 is traded, and the typical timeframe for investing in this market. (ii) Give one reason why banks such as Rabobank issue certificates of deposit into this market. (iii) This market consists of a wholesale market and a retail market. Explain the difference between a wholesale market and a retail market and identify which one applies to Aotearoa Investments’ trading in Investment 3. (iv) Identify whether this market operates as an exchange or OTC market. (150 words) (c) Investment 4 Describe the market in which Investment 4 is traded. You are required to: (i) Identify the market in which Investment 4 is traded, and the typical timeframe for investing in this market. (ii) Outline the key difference between a listed and unlisted property investment. (iii) Identify and explain one way to invest in listed property and one way to invest in unlisted property. (150 words) (d) Using the investment clock concept, discuss how changes in the business cycle impact the four financial markets you identified in which investments 1-4 are traded. For each phase in the business cycle you must: • identify the most attractive market during that phase • give two reasons why that market is the most attractive during that phase. (200 words) Task 4: Regulators You’ve been asked to write an article for an online magazine that focuses on the financial services industry. The article is called: ‘The Reserve Bank and the FMA – who regulates what in the financial services industry?’ Write the article, describing the four roles of the Reserve Bank of New Zealand and the four roles of the Financial Markets Authority in regulating the financial services industry. In your article you are required to: • Focus on the following roles: o Licensing and supervision. o Anti-money laundering. o Financial market infrastructure oversight. o Crisis management. o Conduct regulation. • Where roles overlap between the two regulators, clearly highlight which responsibilities are shared and which responsibilities differ. (600 words)
by deregulation requirements, opening its markets to transnational corporations and other regulations imposed upon it by the World Trade Organization. Thus, sovereignty, to such an extent is eroded. the state compromises some of its powers. actors other than the state take center stage. additional security issues have to be taken into consideration like transnational crimes, international terrorism, refugees and the like .
Ans.:Classical liberalism is liberalism that is centered on the individual and the capacity of that individual to make the right choices for his own self that eventually reflects and redound to the good and benefit of society in general.
Both classical liberalism and neo-liberalism are founded on the basic tenets of freedom but while classical liberalism is individual-centered, neo-liberalism depends on the state to impose laws that promote free trade and market liberalism. The state does not leave it up to the individuals but takes the initiative to promote free trade where the individuals have as much as possible unfettered economic freedom and the state as little as possible role. Neo-liberalism, which was popularized sometime in the 1980s, is an offshoot of classical liberalism which is an older concept.
Ans.:Yes, because the actions of states or state strategies are supposed to be primarily geared for the protection and promotion of the national interest.
In this sense, it is therefore important to understand exactly what the national interest or interests are for the deeper understanding of the motivations of the actions of a particular state. Although the exact nature of national interest will depend largely on the time and period and sometimes from a subjective point of view, the concept of national interest almost always includes the following: the state’s jurisdiction, patrimony. assets and resources. national and cultural values, and. national goals and alliances.
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