FIN2101Corporate Finance: Bahrain Institute of Banking Capital Asset Pricing Model Capstone

FIN2101: Corporate Finance
Assignment Guidelines
Module Leader: Mrs Aisha Fazal
Deadline: November 30, 2020
Your Task: (40 marks)
Capital Asset Pricing Model (CAPM) is widely used throughout finance for pricing risky securities
and generating expected returns for assets given the risk of those assets and cost of capital.
You are required to write a 3,500 (+/- 10%) word essay on the CAPM model. Your essay should
include assumptions of CAPM, a detailed explanation of the CAPM equation, problems with
the CAPM model in practical application, efficient frontier along with a discussion of security
market line. Please ensure your essay follows a logical flow and format. Your work must
include graphical analysis of CAPM as relevant.
You are required to use academic resources and e-library. Please do not cite Investopedia, Wikipedia
and other unreliable websites. Please research from published academic journals and textbooks the
access of which is available to you.
Proper intext citation and bibliography must be done using Harvard style.
NO ASSIGNMENTS WILL BE ACCEPTED WITHOUT A SIGNED COVERSHEET
PASTED AS IMAGE IN THE SUBMISSION.
General Instructions & Format:
1) This is an individual assignment that you should be writing on your own.
2) The word limit for this assignment is 3,500 words (+/- 10%); excluding graphs and tables.
3) The assignment must be submitted on time (a soft copy to be uploaded on My Class
Turnitin Section ) to be considered for evaluation.
4) Assignments submitted after the deadline will be penalised by deducting 5% of the overall
mark for each day up-to 6 days; assignments will not be graded or accepted after 6 days.
5) If you face any problem, please make sure to contact your lecturer before the due date.
6) You are expected to support your work with sources from the literature and use Harvard
referencing style as appropriate, in text and in the list of references at the end of your
assignment.
7) Assignment related questions may be asked in the final exam.
8) Format:
a. Font: Times New Roman
b. Use double spacing and sufficient margins (3-4 cm)
c. Headings & subheadings font size: 14 points; the rest of the text: 12 points
d. All pages should be numbered; include a table of content
Grading:
• The assignment will count for 40% of your final grade for this module.
Academic Integrity:
• Fill in the BIBF Assignment Coversheet, scan it or capture it as a picture (to ensure that it
does not affect the similarity % counted by Turnitin) and paste it in the first page of your
assignment.
• Make sure to sign the coversheet.
• By signing the coversheet and uploading your work on Turnitin, you confirm that:
– The work is your own, and that you have not copied another’s work or allowed anyone to
copy your work, and that you have referenced the work of others in an appropriate way.
– You have read and understood the BIBF guidelines on Plagiarism and abided with the
necessary practice
• Students who are suspected to have encountered any form of academic dishonesty will face
further investigation.
Grading Scheme
Category Grade Primary Marking Criteria Secondary Marking Criteria
Distinction
70% and over
Outstanding
• Comprehensive knowledge
• Detailed understanding of the subject area
• Extensive background study
• Highly focussed answer and well structured
• Logically presented and defended arguments
• No factual/computational errors
• Original interpretation
• New links between topics are developed
• New approach to a problem
• Excellent presentation with very accurate communication
• Exceeds expectations for most primary criteria
• Complete command of subject and other relevant areas
• Ideas/arguments are highly original
Excellent
• Exceeds expectations for some primary criteria
• Complete command of subject
• Ideas/arguments are highly original
Good
• Meets all primary criteria
• Command of subject but with minor gaps in knowledge
• Ideas/arguments are mostly original
Meets requirements of
Class
• Meets most but not all primary criteria
• Command of subject but with some gaps in knowledge
• Ideas/arguments are mostly original
Credit
60-69%
Good within the Class
• Knowledge of key areas/principles
• Understands the main elements of the subject area
• Limited evidence of background study
• Answer focussed on question but also with some irrelevant material and
weaknesses in structure
• Arguments presented but lack coherence
• Has several factual/computational errors
• No original interpretation
• Only major links between topics are described
• Limited problem solving
• Some weaknesses in presentation and accuracy
• Exceeds expectations for some primary criteria
• Strong factual knowledge with some weaknesses in understanding
• Ideas/arguments are limited but are well presented
Mid-Level
• Matches all primary criteria
• Moderate factual knowledge with some weaknesses in understanding
• Ideas/arguments are limited with weaknesses in logic/presentation
Meets requirements of
Class
• Matches most but not all primary criteria
• Moderate factual knowledge with several weaknesses in understanding
• Ideas/arguments are limited with weaknesses in logic/presentation
Pass
40-59%
Good within the Class • Knowledge of key areas/principles only
• Weaknesses in understanding of the subject area
• Limited evidence of background study
• Answer only poorly focussed on question and with some irrelevant
material and poor structure
• Arguments presented but lack coherence
• Several factual/computational errors
• No original interpretation
• Only major links between topics are described
• Limited problem solving
• Many weaknesses in presentation and accuracy
• For PGT – Insufficient to fulfil the associated learning outcomes
• Exceeds expectations for some primary criteria
• Moderate factual knowledge with several weaknesses in understanding
• A few ideas/arguments are presented but with weaknesses
Mid-Level
• Matches all primary criteria
• Limited factual knowledge with several weaknesses in understanding
• Very few ideas/arguments are presented
Meets requirements of
Class
• Matches most but not all primary criteria
• Limited factual knowledge with many weaknesses in understanding
• Very few ideas/arguments are presented and with errors in
logic/presentation
Category Grade Primary Marking Criteria Secondary Marking Criteria
Fail
0-39%
Good within the Class
• Insufficient to fulfil the associated learning outcomes
• No evidence of relevant knowledge or understanding
• No evidence of background study
• Answer relies on irrelevant material and lacks a coherent structure
• No arguments presented or arguments are not relevant to the assessment
• Many factual/computational errors
• No attempt at interpretation
• No links between topics are described
• No attempt to solve problems or to address the assessment brief
• The presentation is very weak containing many inaccuracies
• Exceeds expectations for most primary criteria
• No evidence of knowledge/understanding
• Only limited evidence of an attempt to answer the question
Mid-Level
• Exceeds expectations for some primary criteria
• No evidence of knowledge/understanding
• Very limited evidence of an attempt to answer the question
Meets requirements of
Class
• Matches all primary criteria
• No evidence of knowledge/understanding and/or evidence of
misunderstanding
• No attempt to answer/address the question

 
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BIBF Corporate Finance Capital Asset Pricing Model & Pricing Risky Securities Essay

Question Description

I need an explanation for this Business question to help me study.

 

Capital Asset Pricing Model (CAPM) is widely used throughout finance for pricing risky securities and generating expected returns for assets given the risk of those assets and cost of capital.

You are required to write a 3,500 (+/- 10%) word essay on the CAPM model. Your essay should include:

– The CAPM model

– Assumptions of CAPM

– A detailed explanation of the CAPM equation

– Problems with the CAPM model in practical application

– Efficient frontier, along with..

– A discussion of security market line.

– Conclusion

– References

Please ensure your essay follows a logical flow and format. Your work must include graphical analysis of CAPM as relevant.

You are required to use academic resources and e-library. Please do not cite Investopedia, Wikipedia and other unreliable websites. Please research from published academic journals and textbooks the access of which is available to you.
Proper intext citation and bibliography must be done using Harvard style.

 
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ACC1102: Financial Reporting and Analysis

 

ACC1102: Financial Reporting and Analysis

Assignment Guidelines

Deadline: 12th May 2010

(Submission is complete when both Turnitin and the softcopy with signed coversheet is received)

Your Task:

You are required to write a 3,000 (+/- 10%) word case study report on the Practical Approach of Financial Reporting and Analysis. Your case study will based on a Bahraini Public Quoted Company called TRACO GROUP BSC – Financial Statements are available in the public website of the TRACO GROUP BSC

Your Case study will include the following

       I.            Ratio analysis covering 2016 to 2019 covering Profitability, Liquidity, Efficiency and Gearing subject to sufficient to the availability of  information and also giving assumptions used whilst calculating the ratios.

    II.            You are required to comment comprehensively on the ratios and trends

 III.            You research should compare TRAFCO to similar companies in the GCC/MENA region for Industry Comparison

  IV.            You will provide recommendations and conclusions

     V.            You will also provide the information which you may require for better analysis

GRADING:

•        The assignment will count for 40% of your final grade for this module.

 Please ensure your essay follows a logical flow and format.

 

You are required to use academic resources and e-library. Please do not cite Investopedia, Wikipedia and other unreliable websites. Please research from published academic journals and textbooks the access of which is available to you.

 

General Instructions & Format:

1)      This is an individual assignment that you should be writing on your own.

2)      The word limit for this assignment is 3,000 words (+/- 10%); excluding tables.

3)      The assignment must be submitted on time (a soft copy to be uploaded on Turnitin) to be considered for evaluation.

Turnitin details are as follows:

Class ID:

Password:

 

4)      Assignments submitted after the deadline will be penalised by deducting 5% of the overall mark for each day up-to 6 days; assignments will not be graded or accepted after 6 days.

5)      If you face any problem, please make sure to contact your lecturer before the due date.

6)      You are expected to support your work with sources from the literature and use Harvard referencing style as appropriate, in text and in the list of references at the end of your assignment.

7)      Assignment related questions may be asked in the final exam.

8)      Format:

a.       Font: Times New Roman

b.      Use double spacing and sufficient margins (3-4 cm)

c.       Headings & subheadings font size: 14 points; the rest of the text: 12 points

d.      All pages should be numbered; include a table of content

 

Research for Report

Possible Resources include the following:

a.      International Financial Reporting – 7th Edition by Alan Melville

b.      Company Corporate Websites

c.       Bahrain Stock Websites

d.      Stock Market Websites of GCC Countries and selected Mena Region Countries

e.       GDN, DT, BBC News, CNN News and Gulf News etc.

f.        Published journal papers on Corporate Performance –specially selected KPIs

g.      Quarterly Published Bulletins of the Central Bank of Bahrain

h.      Financial Times

i.        Other Textbooks available on the subject

 

 
Academic Integrity:

•        Fill in the BIBF Assignment Coversheet, scan it or capture it as a picture (to ensure that it does not affect the similarity % counted by Turnitin) and paste it in the first page of your assignment.

•        Make sure to sign the coversheet.

•        By signing the coversheet and uploading your work on Turnitin, you confirm that:

–          The work is your own, and that you have not copied another’s work or allowed anyone to copy your work, and that you have referenced the work of others in an appropriate way.

–          You have read and understood the BIBF guidelines on Plagiarism and abided with the necessary practice

•        Students who are suspected to have encountered any form of academic dishonesty will face further investigation.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grading Scheme

Category Grade Primary Marking Criteria Secondary Marking Criteria
Distinction

 

 

Outstanding ·          Comprehensive knowledge

·          Detailed understanding of the subject area

·          Extensive background study

·          Highly focussed answer and well structured

·          Logically presented and defended arguments

·          No factual/computational errors

·          Original interpretation

·          New links between topics are developed

·          New approach to a problem

·          Excellent presentation with very accurate communication

·          Exceeds expectations for most  primary criteria

·          Complete command of subject and other relevant areas

·          Ideas/arguments are highly original

Excellent ·          Exceeds expectations for some primary criteria

·          Complete command of subject

·          Ideas/arguments are highly original

Good ·          Meets all primary criteria

·          Command of subject but with minor gaps in knowledge

·          Ideas/arguments are mostly original

Meets requirements of Class ·          Meets most but not all primary criteria

·          Command of subject but with some gaps in knowledge

·          Ideas/arguments are mostly original

 

Merit

 

 

Good ·          Strong knowledge

·          Understands most but not all of the subject area

·          Evidence of  background study

·          Focussed answer with good structure

·          Arguments presented coherently

·          Mostly free of  factual/computational errors

·          Some limited original interpretation

·          Well known  links between topics are described

·          Problems addressed by existing methods/approaches

·          Good presentation with accurate communication

·          Exceeds expectations for some primary criteria

·          Command of subject but with gaps in knowledge

·          Some ideas/arguments are original

Mid-Level ·          Meets all primary criteria

·          Strong factual knowledge and understanding

·          Ideas/arguments are well presented but few are original

Meets requirements of Class ·          Meets most but not all primary criteria

·          Strong factual knowledge with minor weaknesses in understanding

·          Most but not all ideas/arguments are well presented and few are original

 

Credit

 

 

Good within the Class ·          Knowledge of key areas/principles

·          Understands the main elements of the subject area

·          Limited evidence of  background study

·          Answer focussed on question but also with some irrelevant  material and weaknesses in structure

·          Arguments presented but lack coherence

·          Has several  factual/computational errors

·          No original interpretation

·          Only major  links between topics are described

·          Limited problem solving

·          Some weaknesses in presentation and accuracy

 

 

 

 

·          Exceeds expectations for some primary criteria

·          Strong factual knowledge with some weaknesses in understanding

·          Ideas/arguments are limited but are well presented

Mid-Level ·          Matches all primary criteria

·          Moderate factual knowledge with some weaknesses in understanding

·          Ideas/arguments are limited with weaknesses in logic/presentation

Meets requirements of Class ·          Matches most but not all primary criteria

·          Moderate factual knowledge with several weaknesses in understanding

·          Ideas/arguments are limited with weaknesses in logic/presentation

Pass

 

 

Good within the Class

 

·          Knowledge of key areas/principles only

·          Weaknesses in understanding of  the subject area

·          Limited evidence of  background study

·          Answer only poorly focussed on question and with some irrelevant material and poor structure

·          Arguments presented but lack coherence

·          Several  factual/computational errors

·          No original interpretation

·          Only major  links between topics are described

·          Limited problem solving

·          Many weaknesses in presentation and accuracy

·          For PGT – Insufficient to fulfil the associated learning outcomes

·          Exceeds expectations for some primary criteria

·          Moderate factual knowledge with several weaknesses in understanding

·          A few ideas/arguments are presented but with weaknesses

Mid-Level ·          Matches all primary criteria

·          Limited factual knowledge with several weaknesses in understanding

·          Very few ideas/arguments are presented

Meets requirements of Class ·          Matches most but not all primary criteria

·          Limited factual knowledge with many weaknesses in understanding

·          Very few ideas/arguments are presented and with errors in logic/presentation

Fail

 

Good within the Class

 

·          Insufficient to fulfil the associated learning outcomes

·          No evidence of relevant knowledge or understanding

·          No evidence of  background study

·          Answer relies on irrelevant material and lacks a coherent structure

·          No arguments presented or arguments are not relevant to the assessment

·          Many factual/computational errors

·          No attempt at interpretation

·          No links between topics are described

·          No attempt to solve  problems or to address the assessment brief

·          The presentation is very weak containing many inaccuracies

 

·           Exceeds expectations for most primary criteria

·          No evidence of knowledge/understanding

·          Only limited evidence of an attempt to answer the question

Mid-Level ·          Exceeds expectations for some primary criteria

·          No evidence of knowledge/understanding

·          Very limited evidence of an attempt to answer the question

Meets requirements of Class ·          Matches all primary criteria

·          No evidence of knowledge/understanding and/or evidence of misunderstanding

·          No attempt to answer/address the question

 

 
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Bahrain Institute of Banking and Finance Islamic Banking and Finance Essay

Leading Excellence in Academics

 

ISLAMIC INVESTMENT BANKING

GROUP PROJECT

DUE DATE:  2020

 

 

 

 

Instructions:

           

  • This assignment must be done in a group of 2. Please be reminded that due to the current situation related to the covid-19 pandemic, group work must be done virtually using the available online video calling platforms such as WhatsApp, Skype, Google Hangouts or Zoom.
  • Choose from one of the Islamic finance related topics below and write a reflective style essay on the chosen topic by linking with current contemporary issues, summary of opinions of Academic and Shari’ah scholars and making reference to relevant viewpoints from journals or books. A number of relevant resources in the form of books and journal articles have been provided for you in soft copy format on your Islamic Investment Banking virtual classroom at the BIBF MyClass online platform.
  • Below are the topics that students can choose from for the essay:
    1. Social Responsible Investing & Islamic Finance
    2. Innovative Types of Sukuk
    3. Integrating Technology in Islamic Investment Banking
  • The word limit for the essay is 3,000 words (excluding graphs, tables and the reference list). You must state the word count for your work on the cover page of the assignment.
  • A class presentation delivered online is expected. This will be delivered on the last 2 sessions of the class.
  • Assignment carries 20% weight of the final assessment. The assignment carries 100 marks.
  • Assignment must be submitted on time (online softcopy on Turnitin software and hardcopy to be handed to your Instructor) to be considered for evaluation. Turnitin details are as follows:

https://www.submit.ac.uk/newuser_type.asp?lang=en_us

Class Name: Islamic Investment Banking

Class ID: XXX

Enrolment Password:  alfatihgp

  • Late submission will be penalized as:
    1. 5% deduction each day for the first six (6) days late submission
    2. Assignment will not be graded or accepted after 6 days.
  • If you are facing any problems, please make sure to contact lecturer before the due date.
  • Assignment should be typed with  BIBF Coursework Cover Sheet showing:
    1. Title of the Course/Module.
    2. Class
  • The names and IDs of all the students
  • All team members must take an active part in solving the case study.
  • BIBF library resources must be used as needed and appropriately referred in the completion of this assignment. In addition where appropriate, you MUST refer to other relevant financial journals/publications in support of your work.
  • All team members must take an active part in solving the assignment. Assignment related questions may be asked in the final exam.
  • Photo copying, cheating or any other academic dishonesty will not be accepted.
  • All references must be provided (Harvard style).

 

 
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