Investment Analysis & Mgt
Member rating:
(1 vote)
| Words: 4000
| Submitted: Sat Mar 08 2008
On the left is an image preview of every page of this document, and below are the first 150 words with formatting removed:
INVESTMENT ANALYSIS AND STRATEGY 4FBL664 APRIL 2007 SEMINAR TUTOR: PREPARED BY: STUDENT NAME: STUDENT NUMBER: CONTENT 1.0 INTRODUCTION 4 2.0 PORTFOLIO OBJECTIVE 4 3.0 PORTFOLIO METHODOLOGY 4 4.0 INVESTMENT STRATEGY 4 5.0 GLOBAL ANALYSIS 4 5.1 UNITED KINGDOM 5 6.0 INDUSTRY ANALYSIS (SECTORS SELECTION) 7 6.1 HEALTH CARE EQUIPMENT & SERVICES INDUSTRY 7 6.1.1 Market performance analysis 7 6.1.2 Industry life cycle 7 6.2 ELECTRONIC & ELECTRICAL EQUIPMENT INDUSTRY 8 6.2.1 Market performance analysis 8 6.2.2 Industry life cycle 8 6.3 GENERAL FINANCIAL INDUSTRY 9 6.3.1 Market performance analysis 9 6.3.2 Industry life cycle 9 7.0 COMPANY SELECTION 10 7.1 HEALTH CARE EQUIPMENT & SERVICES INDUSTRY 10 7.1.1 Bespak (BPK) 10 7.1.2 Care UK (CUK) 11 7.1 3 Clinphone (CNP) 11 7.1.4 Corin Group (CRG) 11 7.1.5 Gyrus Group (GYG) 12 7.1.6 Nestor Healthcare (NSR) 12 7.1.7 Optos (OPTS) 12 7.1.8 Smith and Nephew (SN) 13 7.1.9 Southern Cross Healthcare (SCHE) 13 7.1.10 Whatman 13 7.2 ELECTRONIC & ELECTRICAL EQUIPMENT INDUSTRY 14 7.2.1 Chloride Group 14 7.2.2 Domino Printing (DNO) 14 7.2.3 E2V Technologies (E2V) 15 7.2.4 Halma (HLMA) 15 7.2.5 Laird (LARD) 15 7.2.6 Oxford Instruments (OXIG) 16 7.2.7 Raymarine (RAY) 16 7.2.8 Spectris (SXS) 17 7.2.9 TT Electronics (TTG) 17 7.2.10 Xaar (XAR) 18 7.3 GENERAL FINANCIAL INDUSTRY 18 7.3.1 Ashmore Group (ASHM) 18 7.3.2 Evolution Group (EVG) 19 7.3.3 F&C Asset management (FCAM) 19 7.3.4 Henderson Group (HGI) 20 7.3.5 Intermediate Capital Group (ICP) 20 7.3.6 Investec (INVP) 20 7.3.7 IP Group 21 7.3.8 Provident Financial (PFG) 21 7.3.9 Schroders (SDR) 21 7.3.10...

