UNIVERSITY OF EAST ANGLIA NORWICH BUSINESS SCHOOL PGT Coursework 2022-2023 MODULE: INVESTMENT AND RISK MANAGEMENT (NBS-7077B) Objective: This assignment asks you to prepare a professional investment management report using data from either Thomson Reuters Eikon or Yahoo! Finance. Your report should demonstrate that you have a solid understanding of the

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Financial Risk Analysis Solution

Financial Risk Analysis BHP Group Limited: BHP Group Limited is an Australian public corporation that created the BHP Group trading as BHP in collaboration with UK-BHP Group Plc. The discovery, development, and use of minerals and energy resources provide money for the organization. BHP employs roughly 34,480 employees, with over

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Risk Management Simulation Guide

  BANK 3003 (SP5) Financial Risk Analysis Course Coordinator: Hao Zhou The Purpose This assignment should be completed in groups of 1-4 students. This assignment focuses on the analysis of authentic market data and company financials. It is designed to enhance students’ knowledge in the following: an understanding of and ability

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