Explain your stock performance for your portfolio

Assignment Help Portfolio Management
Reference no: EM131311113

Finance Stock market

Two pages reponse base on my stock portfolio. Choose( Apple Inc.) to write the journal and use the S&P 500 data.

Your Module assignment will have two parts:

1. Discuss your stock performance for your portfolio and how you allocated your cash within each position within the constraints above. Discuss your philosophy and process. Eg did you pick stocks based on your personal interest in their products or services.

2. Please focus on one stock (Apple Inc.) to write your final journal for Module 4:

a. How did this stock perform during the term? How does it compare to your total portfolio and the S&P 500?

b. Discuss some reasons the stock performed the way it did using research from sources provided in beginning of term. Find research done by analysts covering the stock. Eg Seeking alpha.

c. What are the key things you learned from your Stock Market Game experience?

d. How will your experience influence your personal investing in the future?

e. What sources did you use to help you in your experience?

Attachment:- Stock_Report.xlsx

Reference no: EM131311113

Questions Cloud

Discuss how this avenue of marketing might be effective : For targeting new customers, examine the advantages and disadvantages of using these social networks compared to search engine advertising.Provide specific examples of products that lend themselves more to social networks than to search engine adve..
Why is this digest not secure : The cryptographic hash function adds the current value of the digest to the value of the current character (between 0 and 25). Addition is in modulo 26. What is the value of the digest if the message is "HELLO"? Why is this digest not secure?
Long run aggregate supply curve : Assume the United States economy is currently operating at full employment A. Draw a correctly labeled graph of aggregate demand and aggregate supply and show each of the following. i. Long run Aggregate supply curve.
How does ssl create a set of security parameters : What are the two protocols discussed in this chapter that provide security at the transport layer?
Explain your stock performance for your portfolio : Discuss your stock performance for your portfolio and how you allocated your cash within each position within the constraints above. Discuss your philosophy and process.
What is the purpose of the declaration of helsinki : What is the purpose of the Declaration of Helsinki? Discuss considerations when balancing risks, burdens, and benefits of medical research. What is a goal of informed consent? Please contain a minimum of 2-3 peer-reviewed references.
Discribe the swot analysis about an organization : Strengths, weaknesses, opportunities, and threats (SWOT) are critical components of a marketing plan. For this assignment, you will build a marketing plan for an organization, product, or service of your choice.Begin by selecting an organization, ..
How your organization production function : 1) How your organization's production function is related to its marginal product of labor? 2) How your organization's marginal product of labor is related to the value of its marginal product?
Explain various revenue models for selling over the web : IS 412 e-Commerce - Explain various revenue models for selling over the web. Provide a short report that will summarize your thoughts on the most suitable revenue model that should be adopted by the e-commerce site, together with your reasons for ..

Reviews

Write a Review

Portfolio Management Questions & Answers

  Portfolio analysis

The stock with the lowest beta (0.76) is Apple Inc. stock. The stock with the highest beta (3.29) is Facebook Inc. stock. Beta for Apple Inc. stock is less that 1, it tells us that stock price is less volatile and risky than mark..

  Provide investment portfolio advice

Provide investment portfolio advice and management to a client.

  Evaluate total number of shares

EBV proposes to structure the investment as 5m shares of CP with FV of $5m, one-to one conversion to common, and no dividends. Total Valuation Estimated from Newco.

  Role of the imf and world bank

Economic and territorial logic of empire are not always aligned. Explain his argument in light of the role of the IMF and World Bank as forms of neo imperialism.

  Prepare a portfolio of stocks

Prepare a portfolio of stocks

  Which critically examines the benefits and risks to company

Which critically examines the benefits and risks to a company, of incorporating corporate debt into a portfolio of equity and debt.

  Compute the variance-covariance matrix

Compute the sample mean, variance, and standard deviation of these shares and compute the variance-covariance matrix V and Plot the daily share prices and daily returns for each individual asset.

  Net nominal rate of interest and net real rate of interest

What bank portfolio can guarantee the rate of return 1 to all type 1 people and the rate of return 1.2 to all type 2 people? How many goods are placed in storage? In capital?

  Right issue to improve financial status

If you are the CEO of a British company that now faces the loss of a lucrative contract in Malaysia because of the dispute. What action should you take and How do you think British government should respond to the Malaysian action?

  Calculate the cost of reinvested profits

Calculate the cost of reinvested profits and the cost of new common shares using the constant-growth DVM - Cost of reinvested profits versus new common shares-DVM

  Calculate the after-tax cost of debt

Cost of debt For each of the following bonds, calculate the after-tax cost of debt. Assume the coupons are paid semi-annually, that the tax rate is 40 percent, and that we are dealing with $1,000 of par value.

  Calculate the overall cost of capital for cartwell products

Calculate the overall cost of capital for Cartwell Products. Which projects should the firm select? Does your answer differ from your answer topart d? If so, explain why.

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!

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