Statistical Tool for Financial Research Paper Example | Topics and Well Written Essays - 2000 words

Statistical Tool for Financial - Research Paper Example However IPOs problems affect not simply corporations but also start-up companies facing plenty of obstacles, including the cost of Compliance with Sarbanes Oxley. Modern corporate finance however unanimously points to a formidable hurdle: Portfolio executives. Considering that the timing of an IPO will be driven by company growth and market conditions, we have based our assumptions for an efficient portfolio strategy on improving capital markets with IPOs hoping to maximise their wealth. With a rapid growth of issuers' activity on the cable markets, expected to continue in the next few years, we have used Time Warner Cable unit for this case study. If Section 1 illustrates and develops the implications of a newly created portfolio detailing executive level strategic financial decisions for the following year, Section 2 is more focused on the concept of decision planning as well as on its effects in case of poor corporate governance decisions. We have based the risk-return characteris tics of our rolling portfolio investment strategy on stocks bought and held for up to one year. Although the average long-run portfolio return is low and in line with market reactions to security offer announcements, this IPO stocks appear as long-shots, securing a buy-and-hold returns of 1,000 percent. In line with average NASDAQ market capitalization our IPO firm exhibits relatively high stock turnover and low leverage, contributing to lower systematic risk exposures. To analyse the implications of these strategic decisions, we have based our assessment on globally acknowledged peer-reviewed research and theory. Our conclusions are finally presented in Section 3. 1. Newly created portfolio strategy and executive-level strategic financial decision making The acknowledgement that flipping is useful in helping to create liquidity may convince an executive team that focusing resources almost exclusively on a few late-stage assets is a wise move. Measuring value and risk at portfolio level can contribute to appropriately capture the portfolio strategic risk and induce executives dissatisfied with the current status quo to analyse if they intend to leave corporate strategic risk management and diversification completely to shareholders and markets or how an independent growth path can be possible in their high-risk business. To analyse these issues it is important to develop a structured approach that helps senior executives better understand the impact of portfolio decisions on risk and value of the corporate or therapy area level portfolios. Therefore we have based our approach on assessing a strategy of purchasing and holding successive IPO stocks receives an expected return commensurable with risk. Usually this can be achieved by crea ting different market scenarios reflecting uncertainty around the product profile and resulting in a Risk and Value plot at the portfolio level. In consideration of the above, we have assessed this portfolio by using the Markowitz two assets portfolio model. Clearly when managing a very active investment portfolio against a well-defined benchmark, the goal of the manager should be to generate a return that exceeds that of the benchmark while minimizing the portfolio's return volatility relative to the benchmark. Assuming a portfolio of assets

Evocative Object Research Proposal Example | Topics and Well Written Essays - 250 words

Evocative Object - Research Proposal Example Constant suspense is a common trait that fearful people possess. There are many kinds of fear. These are namely fear of getting old, decision-making, career change, public speaking and many other kinds. Another very common source of fear is from superstition. A very common example of superstition is that of Friday the 13 of any month of the year. Previous researchers such as Dosey shows that Friday the 13th superstitions are rooted in ancient bad luck associations especially with the day Friday and the number 13 (119). There is also a biblical reference to 13 as an unlucky number. Judas, who was one of the apostles, betrayed Jesus and was said to have been the 13th guest during the Last Supper. This research will predominantly involve interaction with people since fear is something that is developed in people’s minds. The kinds of research designs to be employed in this research are Quantitative and Qualitative. According to Belinda in a Quantitative research design, the Descriptive Model would be most favorable since it describes phenomena as they exist (45). This model makes use of raw data for research. This data is collected through administering questionnaires, carrying out observations and interviews. The people to participate in the interviews will be sampled using Random Sampling techniques. This research may refer to research that relates to this current research to get good information from it. Based on the information collected from the research, evaluation and analysis shall be carried out. The results from the analysis shall be used to create patterns from which decisions will be made to state whether the research was successful or futile. Dr. Belinda Biscoe, presented an article that shows the different types of research designs that can be used in any research. They have been broken down such that the reader may understand the differences put into gathering of information for the