INVESTMENT CASE STUDY (100 marks)
Today you are asked to undertake an analysis of Macquarie Country Trust.
Based on the information provided, please answer ALL the following questions.
Please make sure that you enter your answers in the boxes provided for
Seminar Question: 6
Give an example of a growth company and discuss why you identify it as such. Based on its P/E, do you
think it is a growth stock? Explain.
Give an example of a cyclical stock and discuss why you have de
Seminar 2 Questions
Define and discuss the weak-form EMH
Define and discuss the semistrong-form EMH
Define and discuss the strong-form EMH. Why do some observers contend that the
strong-form hypothesis r
AFE 2206 Tutorial 3 (Week 6)
Discuss briefly several uses of security market indicator series.
What major factors must be considered when constructing a market index? Put
another way, what charact
Question 7 *
Would you expect the risk premium for an investment in an Indonesian stock to be the
same as that for a stock from the United Kingdom? Discuss your reasoning.
Question 11 *
The relative valuation ratios to evaluate a stock should b
2206 AFE Tutorial 7 Questions
What is the rationale for using the price/book value ratio as a measure of relative value?
What would you look for to justify a price/book value ratio of 3.0? What would you expect t
AFE 2206 Seminar 1. Week 3
Discuss the three components of an investors required rate of return on an
Discuss the two major factors that determine the market nominal risk-free rate