Investment Essay Examples - Free Research Paper Topics on StudyDriver.com

Analysis of JD Wetherspoon and Greene King

The following report addresses the likely reasons behind Greene King’s (GK) undervaluation in the stock market compared to its competitor JD Wetherspoon (JDW), the TLS and FAS in general. GK’s higher debt level, lack of investor optimism about future growth, low DC albeit high DY, and recent decline in EPS are likely reasons. Revenue and profit for GK and JDW has been impacted by intense competition, tradition conditions, price competition, changing consumer behaviour and impairment charges. JDW is operating in […]

A Critical Analysis of the Merits of the Capital Asset Pricing Model

Critically analyse the relative merits of capital asset pricing model (CAPM) and empirical approaches to asset pricing such as Fama and French model. People always search for new tools or better techniques that allow a job to be completed faster and better. It applies to every field including the finance field. Capital Asset Pricing Model (CAPM) is used to calculate the cost of capital and measure portfolio performance since 1970s. In 1990s, Fama and French show the CAPM is wrong […]

Actual Market Behavior

An Option Pricing Model: Theory, Model & Empirical Test Abstract A simple option pricing model based on correlation of underlying stock with actual market behavior as reflected by market index. The simplicity and ease of the model may appeal to the traders, operators and other market participants. Option prices produced by the proposed model are close to the actual price for all range of strike prices. The simplicity and precision of the proposed model are its main advantages over the […]

A Detailed Analysis of Golden Agri Corporation

In this project it is mentioned about Golden Agris background, the area in which it operates its competitive strength and its competitors. A detailed analysis of the company s financial analysis is showed through ratio analyses, which will help to asses Michael who is an investor whether to buy Golden Agri s share. A detailed analysis is showed based on company s last three year from 2006 to 2008 annual report, which will give useful information about company s current […]

A Financial Analysis of the PepsiCO COMPANY

The financial analysis is based done to find which place in the field and company which place they are all in and in the market .it else are project different pictures based on the mind on the observation these observer are different people who are related to company in some way like managers is a person who as to observe the growth of the company to frame policy to improve it. ABOUT PEPSI CO: Pepsi co is one of the […]

A Financial Comparison of Sainsbury and Tesco

The main aim of preparing financial report is because it provides information about the firm’s performance in the market. This report will focus mainly on financial analysis which will. The main aim of doing this report is to make recommendations and conclusion based on financial analysis. The information gathered for this report is collected mainly through annual report and the site of the company and Accounting books (Accounting for management, 2010). The Accounting Policies Accounting policies reflect the basic business […]

A Financial Study of GOLDPLAT PLC

About the company Goldplat plc is an AIM-listed gold producer with operations across Africa. It aims to become a highly profitable mid-tier gold mining company, leveraged through revenue generated from its highly profitable gold recovery businesses. Goldplat is a profitable and highly cash generative gold producer focused in Africa with three primary assets: Goldplat Recovery (Pty) Limited SA – South African gold recovery plant Gold Recovery Ghana Limited – Ghanaian gold recovery plant Kilimapesa Gold Limited – mining project in […]

A Critical Analysis of Risk Management at Financial Institutions

Financial institutions exist to improve the efficiency of the financial markets. If savers and investors, buyers and sellers, could locate each other efficiently, purchase any and all assets costless, and make their decisions with freely available perfect information, then financial institutions would have little scope for replacing or mediating direct transactions. However, this is not the real world. It seems appropriate to begin the discussion of the place of risk and risk management in the financial sector with the two […]

Venture Capital, Owner Financing & Trade Credit

Venture Capital Venture capital represents a type of private equity capital that used to finance firms that are at the early- stage for elaboration of new products and services or at the development stage. The investors for venture capital, known as limited partners that comprise both wealthy individuals which have financial capital and institutions that have large amounts of available capital such as private state funds, pension funds, donations, foundations, insurance companies and mutual funds. Venture capital is also referred […]

The Four Major Types of Firm in the U.S.

What are the four major types of firm in the U.S, how are they defined, and what are the key differences between them? In sole proprietorships, the business is owned by a single owner. In partnerships, business is owned and run by more than one owner. In a limited liability company, partners own the company but have limited liability. Apart from these three firms, the corporation is a legal entity, separate from the owners, and is solely responsible for the […]

The Concept of Trust, Social Preferences and Fairness in Corporate Finance

This essay examines the concept of trust, social preferences and fairness in corporate finance and then explores and discusses their respective importance in the financial markets. Ernest Hemingway famously quoted that “the best way to find out if you can trust somebody is to trust them.” The role of trust has become paramount in financial markets due to their increasing complexity, and especially because of the escalating use of electronic communication within them, which has made exchanges more estranged and […]

Shadow Banking – Financial Report

Table of Contents Executive summary 1.Definition 2.Attraction. 3.Shadow banking in the world. 4.Effects 4.1 Financial system 4.1.1.Financial system definition 4.1.2.The impact of shadow banking on the financial system 4.2Stakeholder 4.2.1. Stakeholder definition 4.2.2. The impact of shadow banking on the stakeholders Executive summary Shadow Banking is a new financial glossary in recent years, but non-banking financial operations have occurred popular for a long time and in many countries. Shadow banking is mature with more than four decades of history in […]

Should PT.Kabitama Chem Tex Invest on Foundry Pig Iron or HMS (High Mild Steel Scrap) in Order to Expand its Metal Business?

The sole proprietor of PT.Kabitama Chem Tex, which is a foreign Investment Company, had expressed interest in expanding his metal business. And so the aim of this paper was to carry out a feasibility study examining two investment alternatives forKabitama. Therefore, the research question is, “Should PT.Kabitama Chem Tex invest on foundry pig iron or HMS (High Mild Steel Scrap) in order to expand its metal business?” Through primary source (Interviews) and secondary sources (document, websites, textbooks) the SWOT was […]

Public Value – an Important Concept for Public and Nonprofit Organisation

Public Value an important concept for public and nonprofit organization in relation to competing values, reforms and results Gulf Investment House(GIH) Contents Introduction: Public Value: Measuring Public Value: Competing Values Framework: Competing value framework and GIH: Conclusion: Bibliography Introduction: Gulf Investment House is a financial service company. In 1998 Gulf Investment house was found. GIH is a shareholding company located in Kuwait.KD 44.2 million is the subscribed and paid up capital to list the company on the Kuwait stock […]

Merry Ice Cream: Business Plan

Merry Ice cream: Business Plan John Street Market Bradford UK Table of Contents Introduction…………………………………………………………………………… Company vision………………………………………………………………. Company mission…………………………………………………………….. Industry Analysis……………………………………………………………………… Competitor Analysis………………………………………………………….. Primary research……………………………………………………………… Description of Venture……………………………………………………………….. Products………………………………………………………………………. Size of business………………………………………………………………. Background……………….………………………………………………….. Production Plan………………………………………………………………………. Suppliers……………………………………………………………………… Raw Materials…………………………………………………………………. Future Equipment and machinery…………………………………………….. Product flow to the customer…………………………………………………. Cost of manufacturing the product……………………………………………. Machinery and Equipment……………………………………………………. Marketing Plan. ………………………………………………………………………. Marketing Objectives and Strategies………………………………………….. SWOT………………………………………………………………………… Marketing Mix………………………………………………………………… Marketing Budget…………………………………………………………….. Organizational Plan…………………………………………………………………… Form of Ownership…………………………………………………………… Employee Profile…………………………………………………………….… Roles and Responsibilities……………………………………………………. Assessment of Risk…………………………………………………………………… Evaluate […]

The Rise and Fall of Long-term Capital Management

Introduction Roger Lowenstein write the book “When Genius Failed” about the risk management of funds which collapsed the world’s financial market system along with his founders and PhD genius intelligence. Summary of the content The story of long-term business of bond trade started in 1979 when well-known trader at Solomon’s brothers whose name was Meriwether introduced it. The young and talented Meriwether after his graduation from the University of Chicago joins Solomon’s in 1970, s. In 1970,s, the bond market […]

Making Sense of Strategy

Arab Open University Tutor Marked Assignment (TMA)- PT3 Form for B301B Academic Year 2014 – 2015 Semester: First-2014-2015 Branch: Program: Business Studies Course Title: Making Sense of Strategy II Course Code:B301B Student Name: Student ID: Section Number: Tutor Name: Mark details Allocated Marks Questions Q1 Q2 Total 100 Weight 60 40 Marks Deduction Criteria In text referencing (0-5) Referencing (0-5) Word […]

Innovative Methods to Fund a Newly Set up Business

BUSINESS FINANCE Innovative methods to fund a newly set up business Business Partner When you wish to start a business and you find yourself with not enough capital but are aware of someone who is interested in joining hands with you in your business, you can definitely opt for a business partner. A business partner will not just help in contributing to the capital but will also lend his hands for the functioning of the business. It is very important […]

India Cements Ltd – an Internal Environment Analysis

INDIA CEMENTS LIMITED- AN INTERNAL ENVIRONMENT ANALYSIS EXECUTIVE SUMMARY This report analyses how successfully India Cements has been able to leverage its internal environment in order to maintain its No. 1 position in South India. India Cements enjoys a good fraction of the market share of the Indian cement industry. The report begins with a brief introduction of the company and its product offerings. It then briefly describes various forces in the internal environment such as Vision and […]

Funding in SME’s and the Risk Faced

Funding in SME’s and the risk faced. Risk management and SME 2.1 Definition of SME Hermann, 1996 ; “Small and medium sized enterprises (SME) differ from large corporations among other aspects first of all in their size. Their importance in the economy however is large”. There are different definition of SME’s but most commonly the firm should have up to 250 employees and jobs in small and medium enterprises accounts of 50% of formal employment in developing countries (Ayyagari et […]

Factors that have Contributed to the Growth of India’s Software Industry

India’s software industry was growing rapidly from the mid-1980s. There are four factors that have contributed to the growth of India’s software industry. The first one is India has numerous supply of engineering talent. In India, there are some 400,000 engineers who graduate from local universities. Thus, it can provide huge talent pool for developing local software industry. “New bloods” can also provide their creativity and innovation for the industry. The second one is the salaries of Indian labor are […]

Financial Decision Making in the Workplace

The purpose of this report is to prepare an analysis of the financial performance and position of Easyjet plc in comparison with that of Ryanair plc. The CORE model approach was used in preparing a review of each airline’s annual accounts with selected ratios applied to evaluate compare, contrast their financial performance. An analysis of Easyjet plc performance and position against Ryanair plc confirms the following key findings. The principal finding from this report is that the current finance strategy […]

Entrepreneurship Assignment

Entrepreneurship is the process of bringing together factors of production, and organizing profit oriented activities, or the process of distributing economic goods and services for profit. Definition of an Entrepreneur This is a risk taker who possesses skills, such as knowledge and self-confidence. This individual bears the risk of starting a business venture, in the face of uncertainty about future conditions. Most successful entrepreneurs are self-motivated. Entrepreneurs start their own businesses because they do not like to work for others, […]

Cost Reduction Using Ten Inventory Management Techniques – an Article Review

Mark S. Miller, Thomas M. Graddy / Cost Reduction Using Ten Inventory Management Techniques/85th Annual International Conference Proceedings – 2000/ Oct. 12 2011 This article reveals about the annual investment companies make in inventory represent between 20% and 40% of invested capital. Inventory ties up cash, takes up space, requires handling, deteriorates and is sometimes lost or stolen. Purchasing can play a major role in managing the investment in inventory. We will discuss how inventory reduction impacts bottom line costs […]

Critical Analysis of the Deutsche Bank

Introduction To Deutsche Bank The deutsche bank is originally a German bank and financial services company which was started in the year 1870 in Berlin, Germany. The bank has since grown and is said to now employ approximately 10000 workers in over 70cities world over. The services offered by the Deutsche bank include but not limited to, sales, trading, and origination of debt, equity and trading research(Kristofik, 2014). The bank, in its capacity as a financial institution organizes and facilitates […]

The Different Methods of Company Evaluation

Critically review the different methods of company evaluation Valuation tools including Share Value Analysis (SVA) and the value drivers of SVA and how they are seen to drive the value of a company. In order to critically review the different types of methods of company evaluation, one must understand the meaning of company evaluation and to understand what valuation tools are available to use for example Share Value Analysis (SVA), the drivers of Share Value Analysis and how they are […]

Business Finance Assignment

Introduction As a 65 years old retiree who required a stable income, may prefer a low-risk low return portfolio. She invested all of her saving $1m into XYZ Company’s stock is too risky. She should have a balanced portfolio with a proper planning because it can have a large impact on long-term performance. Portfolio theory One of the basic rules of financial planning is not to put too many of yours assets in one investment- the old “don’t keep all […]

History and Analysis of Primark Stores

Primark stores ltd is famous for the trading of high street quality clothes with simple designs and fabrics for all genders, ages and in various sizes to fashion conscious individuals for cheap prices. It was incorporated on 30 April 1948 and has its head quarters in Dublin, Ireland. The first store was opened in June 1969 and within a year 4 more stores were opened. Primark’s story has been one of continuous success as they now have 215 stores across […]

A Report on a Non Bank Financial Institution

Non Bank Financial Institution Definition: A non-bank financial institution (NBFI) is a financial institution that does not have a complete banking license and is not administered by a national or international banking regulatory agency. NBFIs make easy bank-related financial services, such as investment, contractual savings, risk pooling & market brokering. Examples: Examples consist of insurance firms, check cashing locations, pawn shops, currency exchange, cashier’s check issuers, payday lending, & microloan organizations. Alan Greenspan has identified the role of NBFIs in […]

An Overview of ABC Plc

Company Overview ABC Plc, a large multinational Oil and Gas Company, operates in USA, UK and Japan and its main activities are drilling, refining and distributing oil and gas. ABC Plc has not been making profits for the last 3 years in USA and Japan due to severe economic recession and management is planning to cease US and Japanese activities because of continuous loss. Current profit and loss account of the company performance reveals the following information. Above calculation of […]

Investment Essays