User Account

All Pages

Discuss diversification strategies for your portfolio

Assignment Help Financial Management
Reference no: EM132433223

Imagine that you are a potential investor researching a U.S. investment of your choice. Your choice can be any investment that is highly marketable, which means that you must be able to sell it at a market price very easily and develop a strategic diversification plan for great return. Publicly traded stock, corporate bonds, government bonds, real estate, mutual funds, and derivatives are all examples of highly marketable investments.

You will be required to collect financial statements and/or relevant financial information that detail(s) the past three (3) years (fiscal or calendar) of the chosen investment.

You will also be required to research your chosen investment's price for the past five (5) years, as well as a related market index for this investment for the past five (5) years. An example of an applicable market index is the Standard & Poor's Stock Market Index, commonly called the S&P 500.

Select the highly marketable investment that you wish to research and discuss diversification strategies for your portfolio.

Provide a brief (one [1] paragraph) explanation of the systematic risk and potential return associated with that particular investment.

List five (5) resources to demonstrate that there is enough information available regarding your selected investment.

The specific course learning outcomes associated with this assignment are:

- Use technology and information resources to research issues in investments.

- Write clearly and concisely about investments using proper writing mechanics.

Reference no: EM132433223

Questions Cloud

Strategic quality management implementation plan : The Strategic Quality Management Implementation Plan (Section 3) is to be written as a document submitted to an executive team.
What perks do you see in the new belgium brewery : What perks do you see in the New Belgium Brewery that could be an added plus to your work environment? Identify at least two of those perks.
Securities and exchange commission edgar database : The public filings on the Securities and Exchange Commission EDGAR database, and other sources that could be found.
Describe the message that the title code of conduct conveys : Describe the message that the title "code of conduct" conveys?. Does it reflect the purpose of the document to provide employee guidance on expected conduct?
Discuss diversification strategies for your portfolio : Select the highly marketable investment that you wish to research and discuss diversification strategies for your portfolio.
Assess business risks and perform analytical procedures : The objective of this project is to provide you with an opportunity to assess the business risks and perform analytical procedures for a real world company.
Organizational design and your assessment of effectiveness : Organizational strategy. Organizational design and your assessment of effectiveness. Organizational culture.
The paralegal can play major role within litigation process : The paralegal can play major role within litigation process. One critical phase of litigation is discovery process. Why is discovery so critical to litigation?
Capital structure and leverage play substantial role : Capital Structure and Leverage play a substantial role in finance and business including the appropriate amount of debt and equity

Reviews

Write a Review

Financial Management Questions & Answers

  Should the borrower refinance

Suppose the closing cost for the new loan will be $5,500 plus $150 for recording fees. Should the borrower refinance?

  Company capital structure weights on market value basis

What are the company's capital structure weights on a book value basis? What are the company’s capital structure weights on a market value basis?

  Exchange into a warehouse to be used in his business

Tyson had undeveloped investment land with a basis of $200,000 that he wanted to sell and exchange into a warehouse to be used in his business.

  How many years will it take her to reach her savings goal

Rebecca, age 25, would like to start saving for retirement. Approximately how many years will it take her to reach her savings goal?

  Effective versus nominal interest rates

Bank A pays 7.5% interest compounded annually on deposits, while Bank B pays 6.5% compounded daily. Based on the EAR (or EFF%), which bank should you use?

  Dividends are anticipated to maintain growth rate

The dividends are anticipated to maintain a growth rate of 4.34 percent forever. If the stock currently sells for $94.06 per share, what is the required return?

  How can california plastics use futures contracts

How can California Plastics use futures contracts and/or options to protect itself against unfavorable price movements?

  Return on investment

How much would you pay someone today to get $10,000 each year for the next 20 years? You can get an 8% return on your investment.

  Consider the following risk-free t-bill and coupon bonds

Consider the following risk-free T-bill and coupon bonds available for sale in the bond market (annual coupons): Maturity Price Coupon 1 942 T-bill 2 995 6.3% 3 998 7.5% 4 985.25 6.75% a) Your company plans to issue two-year maturity bonds in year tw..

  What is the ratio of market value of equity to book value

A firm has current assets that could be sold for their book value of $20 million. The book value of its fixed assets is $58 million, but they could be sold for $88 million today. The firm has total debt with a book value of $38 million, but interest ..

  Your retirement account the day you retire

what amount do you now need in your retirement account the day you retire? What amount do you need in your retirement account the day you retire?

  Monthly-payment-required mortgage loan for house

You are applying for a 30-year, fixed-rate (APR 6.50%), monthly-payment-required mortgage loan for a house that sells for $80,000 today. The mortgage bank will ask you for 20% initial down payment (in cash, paid immediately) of the house value, and c..

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd