Scribd
Upload
47 views

NC Assignment 2 Guide - 2024

Really

Uploaded by

megabesetegn23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
47 views

NC Assignment 2 Guide - 2024

Really

Uploaded by

megabesetegn23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

National College

School of Graduate Studies

MBA Program
Course Title: Financial Institutions and Investment Management

Term Paper: Securities Analysis

----------------------------------------------------------------------------------------------------------------

Name…………………………………………………. ID No…………………….

Submitted to: Meseret Milargeh (PhD)

November, 2024
Addis Ababa, Ethiopia
General Instruction:
1. This Assignment is to be done in group.
2. Form of submission: Softcopy to be submitted to email address
[email protected] in MS Word or PDF (preferred) format.
3. Due date: November 10, 2024
4. There is no page limit for your assignment.
5. Total mark: maximum of 25% (including presentation)

Project Assignment Guide


To conduct this project, you will work as part of a group-member team. The scenario for your
team is that you are the management team for a start-up fund with Birr 20 million in seed capital.
You want to identify attractive shares in Ethiopia to invest. So, you want to start investing your
capital and establish a good track record that will draw the attention of potential investors.

You must first take care of the development of your fund’s mission statement, objectives, and
constraints. Some items to consider in developing these are described below.

You will have to prepare reports on what it means to invest in different financial assets. The report
should highlight fundamentals of the chosen stock, what determines its value, how to forecast it,
what are the risks involved, etc. The report should provide sufficient background for other
individuals to base their investment decisions in their investment portfolio.

Security Analysis

1. Introduction

2. Vision statement and objectives

3. Constraints and appropriate benchmark

4. Portfolio construction

5. Evaluation of price of securities and analysis of new information

6. Portfolio revision

7. Portfolio evaluation and performance assessment

8. Conclusions and Suggestions

References

You might also like