BUS 2339: Financial Management

Term Project

Your boss wants you to prepare a presentation analyzing your companys entire investment portfolio. Ensure the presentation includes a comparison to the market. You must measure and assess the risk of the new investments amongst the companys other investments. Your boss has asked you to include the following:

Analyze the Financial Statement

Obtain the most recent annual report of your company. Then analyze and compare the Balance Sheet, Income statement, Statement of Cash Flows, and Statement of Stockholders Equity.

Analyze the Companys Risk Management

Evaluate their stock and bond that are in circulation.

Assess their Risk and Return the Opportunity Cost of Capital

Capital Asset Pricing Model (CAPM)

Markowitz portfolio section model

Estimate the Opportunity Cost of Capital

Measure Risk of Beta

Risk Free Asset

Incorporate Risk and Capital Budgeting

Estimate the Beta

Company and Divisional Cost of Capital

Project Cost of Capital

Estimate the Discount

Project Analysis

Sensitivity Analysis

Breakeven Analysis

NPV Analysis

Use futures and options to hedge against unanticipated future events.

Requirements:

Term Paper: A 3-5 pages analysis.

Term Presentation: A recorded presentation of you standing, dressed in business attire, using at least PowerPoint slides; amongst other visual aids.