Description Discuss Wilmott and Orrell (2017) thoughts on the market efficiency. Describe the role behavioral finance plays in decision making of investments. Wilmott, P., & Orrell, D. (2017). Going random. In The money formula: Dodgy finance, pseudo science, and how mathematicians took over the markets (pp. 15-33). John Wiley & Sons, Inc.
Has the new Qatari reforms improved or deteriorated foreign direct investment in the country?
Description Review Fichter (2018) and discuss, in less than 300 words, how this may fit with the Leap (2018) narrative in their views of ethics. All of readings in this module can help with developing a deeper understanding of the role of ethics within the financial industry. Leap, T. L. (2018). Introduction: The big picture. […]
Description Part A: International Banking Regulation 1. Critically discuss the significance of capital adequacy requirements of Basel III in making the banks safer. Support your arguments with relevant literature. (750 words, 20 marks) Part B: Market Risk Estimation 2. You must select 5 corporations of your choice from the same industry. Assume that the analysis […]
What is the potential of harnessing private financing such as hometown investment trust funds to fund infrastructure needs? Description About the Course Infrastructure growth is increasingly crucial to economic development in Asia and the Pacific, yet private sector financing of new infrastructure projects is often limited due to high risks and low rates of return […]
Description Each student will be given a portfolio of real assets which you can assume has been previously managed by an existing fund manger; you will take over as the new fund manager which effect from your chosen commencement date. The requirements for the assignment are: 1. To measure and discuss the fund’s performance (capital, […]
Critically analyse the reasons for and against a client holding Exchange traded funds as the core of a portfolio
