Day: 12 January 2021

Impact of the Covid-19 Pandemic on the Dividend Decision of Companies

Topic: The impact of the Covid-19 pandemic on the dividend decision of companies Blogs: 3 blogs on Value creation, Financial Ethics and Capital Structure decisions In the contemporary business world, the question as to whether the dividend policy of a firm influences the shareholders wealth remains unresolved. Firstly, proponents of dividend payout follow the theories …

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Institutional Asset and Liability Management

Institutional asset and liability management Secretary of the Credit Risk Committee Memo MEMORANDUM   To: NAB Credit Risk Committee From: NAB Credit Risk Division Date: October 29, 2020 Subject: NAB Credit Risk Analysis Report Review This is to request for a meeting schedule to review the Credit Risk Analysis Report done by Credit Risk Division …

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Volatility and Risk: Exploring and Contrasting the Effectiveness of VIX Futures as a Diversification Tool in Equity Portfolios

Volatility and Risk – Exploring and Contrasting the Effectiveness of VIX Futures as a Diversification Tool in Equity Portfolios Abstract We assess the effectiveness of CBOE volatility index (VIX) based futures index and related Exchange-traded products in reducing downside risk and providing tail risk protection to predominantly equity portfolios. Our analysis shows that around 20% …

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Investment Portfolio Sample in New Zealand and Australian Stock Market in 2020

Introduction This report outlines our investment portfolio in New Zealand and Australian stock market for the period 13th April 2020 to 15th May 2020. The report captures the whole model from NZ$1,000,000 capital allocation, to overall performance in relation to the index. Over the period of 4-weeks, the portfolio had a return of 5.82% from …

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Football Fans’ Perception of UK Football Clubs and Social Media Marketing Strategies in China

Topic: FOOTBALL FANS’ PERCEPTION OF UK FOOTBALL CLUBS AND SOCIAL MEDIA MARKETING STRATEGIES IN CHINA   1.0.Chapter One: Introduction   1.1.Background Football is a sport and industry that has global appeal. With increased coverage of European leagues in particular, and the widespread use of social media, football clubs and players can cultivate worldwide fan bases, …

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