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Uploaded: 2022-05-13
Duration: 3 min 56 s
Description: . . V UNIVERSITI TEKNOLOGI MARA. NAME: MUHAMMAD ARIEF ISKANDAR BIN IZNOR.

. . V UNIVERSITI TEKNOLOGI MARA. NAME: MUHAMMAD ARIEF ISKANDAR BIN IZNOR. 

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MATRICS NUMBER: 2020617734
GROUP: BA1144A
COURSE NAME: VALUATION AND ANALYSIS OF EQUITY
PREPARED FOR: MADAM ZURAIDA BINTI MOHAMAD

. . . . CHAPTER. 1. CHAPTER. 2. SUBTOPIC FROM. INVESTMENT
CONSTRAINTS
TYPE OF RISK. 

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. . CHAPTER 1:. INVESTMENT CONTRAINTS ?. Investment constraints are the conditions that limit. 

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Investment constraints are the conditions that limit

or restrict an investor's investment possibilities.

Internal or external constraints are possible.

Internal constraints are generated by the investor himself,

while external constraints are generated by an outside

. . LIQUIDITY. 01
02. LIQUIDITY. Liquidity is the ease of converting assets to cash. Such. 

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Liquidity is the ease of converting assets to cash. Such

constraints are associated with expected expenses which are
required at a specific time in future and are generally in excess

of income available. Moreover, you might also want to keep
aside some money for emergencies. Stocks and bonds are

more liquid assets than private equity or real estate

A businessman wants to buy a motorcycle. He needs
RM5,000 for the down payment of his motorcycle. That

amount of money would be considered as liquidity

constraint because he cannot use the money and the

. . TIME HORIZON. These limits are connected to the. 

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fulfil specified future demands.
You may need the money to pay
for your children's college tuition
or to supplement your retirement
income. Such limits are critical in

determining the proportion of
investments in long-term and

short-term asset types. In general,
those with a longer time horizon

six months, he/she will invest in
short term assets which have low
risk like government securities.

Whereas, if a person wants to save
for his or her child’s education for
10 years, then he or she is more

likely to invest in long term assets
with high risk and high returns like

. . Download from me.Com. Tax concerns. These limits are determined by when, how, and if certain sorts of returns. 

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These limits are determined by when, how, and if certain sorts of returns

are taxed. Income from investments is taxed if you are an individual

investor. While writing the policy statement, keep the tax environment in

These contains different tax rate comes from different types of investment
return such as dividend, interest, and capital gains. Investors have to plan

their investment type based on their income level and his ability.

. . Financial Risk Risk. CHAPTER 2:. WHAT IS RISK ?. 

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In finance, risk is defined as the possibility

investment may differ from the expected
outcome or return. The danger of losing

some or all of an initial investment is included

by understanding the basics of risk and how

it is measured. Learning the risks that can
apply to different scenarios and some of the
ways to manage them holistically will help all
types of investors and business managers to

. . Avoid RISK MANAGEMENT Accept Transfer Acl Reduce Mitigate ontr. 

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Avoid
RISK
MANAGEMENT
Accept
Transfer
Acl
Reduce
Mitigate
ontr

The sort of stock risk stems from the business. If the business is not performing well, this risk
may be increased. Reasons for business risk include managerial failure, bad quarter-by-quarter

outcomes, or your poor judgement in selecting a firm.

However, diversification can help to lessen this risk. When compared to five similar businesses,
the chance of one failing to perform successfully is 'high.' As a result, if you have five stocks in

your portfolio instead of one, you can lessen business risk.

. . LIQUIDITY RISK. DEBT. Before investing in a stock, you should definitely check how solvent the. 

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Before investing in a stock, you should definitely check how solvent the

company is? Companies with high debts may find it hard to pay their bills.
Many times, they might even cut the dividends or in the worst case, may go

bankrupt. Liquidity risks are involved in all businesses.

Thus,we have to check the company's background and also check their

fundemental analysis before going in to buy the stocks

. . (Saes -. INTEREST RATE. The open market or worldwide market interest rates fluctuate over time.. 

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The open market or worldwide market interest rates fluctuate over time.

Depending on the direction of the interest rate, this might have a beneficial or
negative impact on the stock market. For example, if interest rates are high, a
business may find it difficult to borrow money (at high rates). Furthermore, if
interest rates rise, the bond market falls, which may have an impact on their

Bonds have an inverse relationship to interest rates. When the cost of borrowing

money rises (when interest rates rise), bond prices usually fall, and vice-versa.

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