Identify five stocks consistent with your strategy

Assignment Help Financial Management

Reference no: EM131884689

1. Come up with an investment strategy. For example, I believe that large ownership by insiders leads to superior returns, especially with undervalued high growth stocks. Provide a brief rationale for the strategy in your report.

2. Identify 5 stocks consistent with your strategy. Use Yahoo! Finance Stock Screener for this purpose.

3. Create a stock selection and weighting scheme (in %) consistent with your strategy. Track the performance of the stocks you selected over time. (At least 10 consecutive trading days' performance starting from 4/10/2017)

4. Submit a short report (2 pages max; excluding exhibits) describing your strategy.

The report should consist of the following:

Your investment strategy and a brief rationale for your strategy.

Your stock selection scheme, with an explanation of how the various elements of your scheme are consistent with your strategy.

A table listing the stocks (ticker), percent of money to be invested in them and their daily performance (return) over time.

Reference no: EM131884689

Questions Cloud

What type of lease is this to joey company : What is Joey's desired rate of return on this lease? What type of lease is this to Joey Company? How much income will Joey Co. recognize in 2017?

What is the breakeven stock price at expiration : You bought 1500 shares of a stock at $17 per share some time ago and have substantial profit built up as the present stock price is $32 per share.

How many round lots of stock were traded yesterday : What is the closing price at the end of the day before yesterday? How many round lots of stock were traded yesterday?

Give necessary entries for each event : During 2012 J & J made several treasury stock transactions. For each of the following give the entry(s) that J & J would have made. J & J uses the cost method.

Identify five stocks consistent with your strategy : Identify 5 stocks consistent with your strategy. Use Yahoo! Finance Stock Screener for this purpose.

Briefly define the purpose of penetration testing : Briefly define the purpose of penetration testing, as it applies to network security. Define how logging analysis can be used to enhance network security.

Determine the number of common shares : The 2013 annual report for Golden Grains disclosed that 1 billion shares of common stock have been authorized. At the end of 2012, 800 million shares had been.

What is your monthly piti payment if you escrow the taxes : Property Taxes are 120 Mills with 80 Effective Mills. What is your Monthly PITI Payment if you escrow the taxes and insurance?

What are the prices of the bond when interest rates increase : Using duration what are the prices of the two bonds when interest rates increase by 200 basis points. By a 75-basis point increase? Why?

User Account

All Pages