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You will prepare a top-down fundamental analysis that covers economic, industry, company, and financial analysis (Chapters 5, 6, 7, 8). The analysis should parallel the type of analysis conducted by a professional security analyst (although not with the same degree of rigor).
Economic analysis (Chapter 5): Your paper must cover current monetary-fiscal policy, government policy, economic indicators, inflation, gross domestic product growth (GDP), unemployment, and any foreign trade and world events that are currently affecting the securities markets.
Industry analysis (Chapter 6): Your paper must cover the life-cycle phase
