BMA0092 Quantitative Financial Analysis coursework Answer

Published: 03 Feb, 2025
Category Coursework Subject Finance
University University of Huddersfield Module Title BMA0092: Quantitative Financial Analysis

About This Unit:

This research paper looks at the relationship between corporate governance, financial performance, and equity stakes from the perspective of pension fund investment. In analyzing financial ratios (such as asset-to-equity ratio and debt-to-equity ratio) and governance variables (like board size), cross-sectional data from firms in various industries was used.

The study found that the size of the board is a crucial factor affecting corporate performance and equity. Large boards tend to be conservative, make better use of assets, and rely less on debt. Also, companies with high debt-to-equity ratios exhibited poor performance, indicating risky behavior regarding excessive leverage.

The paper discusses ethical governance, sustainability, and corporate responsibility, stating that ethical governance ensures the financial resilience of businesses and builds sustainable business models over the long term. Thus, it recommends that firms improve the quality of their governance systems to enhance their financial performance and equity.

Topics Covered in the Sample:

  • Interrelationship Between Corporate Governance and Financial Performance
  • Influence of Board Size on Financial Performance of the Firm
  • Financial Ratio Analyses (Asset to Equity, Debt to Equity)
  • Diminished Improvement of Financial Performance by High Leverage
  • Promoted Engagement for Corporate Responsibility and Ethical Governance
  • Embed Sustainable Business Models into its Framework

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