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

  Explain the principles of management

Explain the Principles of management - answer this question in proper format.

  Capital structure might signal the market and investors

Calculate the New WACC and briefly discuss in your report if this new WACC and capital structure might signal the market and investors.

  Calculate wjs cost of debt

Determine the appropriate weights to use in determining WJ's WACC and calculate WJ's cost of debt, cost of preferred shares, cost of internal equity, and cost of issuing new common equity.

  Determine the earning multiple for industry should be higher

List the three variables that are relevant when attempting to determine whether the earnings multiple (P/E ratio) for an industry should be higher, equal to, or lower than the market multiple.

  Portfolio weightings

what rate of return would you expect to earn from each of the portfolios?

  Value of the bond at the present time

What is the valuation of the bond if the market interest rates are 6% and what is the value of the bond at the present time?

  What is the cost of the given portfolio

Assume liabilities of $250, $500, and $550 must be met in periods 1, 2, and 3, respectively. Find a portfolio of the bonds shown below that meets these cash outflows. What is the cost of the portfolio?

  What will be the portfolios standard deviation

What will be the variance of the portfolio's return? Similarly, what will the variance of the portfolio's return for portfolios formed only from type B and What percent of each fund's risk is systematic and non-systematic?

  What are trade-offs involved when constructing a portfolio

Describe the difference between a price momentum strategy and an earnings momentum strategy.  What are the trade-offs involved when constructing a portfolio using a full replication versus a sampling method?

  Design a portfolio that properly suited for the young couple

Your job is to design a portfolio that will be properly suited for this young couple for the next 5-10 years. Assume that liquidity is not an issue, and that all interest and dividends will be reinvested.

  Which type of structure you believe to be the most effective

Between horizontal and vertical, choose which type of structure you believe to be the most effective in the majority of businesses.

  Calculate the expiration date payoffs and profits

Using the same potential stock prices as in Part a, calculate the expiration date payoffs and profits (net of the initial purchase price) for the following positions: (1) buy one XYZ put option, and (2) short one XYZ put option.

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