Financial Management Assignment: Clyach Plc and RIO Tinto Analysis

This finance assignment analyzes a capital expenditure decision for Clyach Plc, evaluating a new product investment using NPV and IRR calculations, sensitivity analysis, and net working capital treatment. It also includes a share valuation of RIO Tinto using the P/E ratio method, comparing it to industry peers to determine intrinsic value and potential upside. Furthermore, the assignment explores portfolio analysis, constructing and evaluating four portfolios based on return, variance, standard deviation, and Sharpe ratio, providing insights into risk and return trade-offs. The solution includes detailed financial projections, assumptions, and calculations, offering a comprehensive understanding of financial management principles.