Your first assignment is to determine if the fund you are


You have just graduated from an MBA program and have secured a position as a fund manager for a well known investment banking house. The fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a required return of 9% per annum. Your first assignment is to determine if the fund you are managing should invest $25 million dollars in the stock of the company you have selected for your first analysis/investment decision. Do NOT select a bank or a financial intermediary. Your decision to invest or not invest will be supported by the research paper and a 12 to15 minute presentation to the Executive Committee of the Fund

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Financial Econometrics: Your first assignment is to determine if the fund you are
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