Reference no: EM13925435
Stock-Trak Portfolio
Please add, delete, or make any needed changes to your Stock Trak portfolio. Write a two- to three-page, double-spaced paper that describes how your portfolio has changed since it was created. Be sure to address the following questions: Has your portfolio grown or shrunk? What factors contributed to these changes? What was your investment strategy? Why did you make changes and what did they yield? Given what you know now about investing and where your portfolio is now, what would you have done differently?
Main Elements
This paper should include an introduction (with an overview of the portfolio to date), a detailed analysis of the portfolio at various stages throughout , and a conclusion. The conclusion should include an analysis of the portfolio performance, including when and why the portfolio was successful or unsuccessful. A summary of the strategies employed should also be included.
Format
Milestone One: Short Paper Module One (attached)
In 1-1 Survey: Stock-Trak, you will submit a short paper. The format should be a one- to two-page paper describing the creation of the portfolio. This is an ungraded assignment.
Milestone Two: Short Paper Module Two (attached)
In 2-1 Doing: Stock-Trak, you will submit a short paper. The format should be a one- to two-page paper describing changes and updates to the portfolio. This is an ungraded assignment.
Milestone Three: Short Paper Module Three (attached)
In 3-1 Survey: Stock-Trak, you will submit a short paper. The format should be a one- to two-page paper describing changes and updates to the portfolio. This is an ungraded assignment.
Milestone Four: Short Paper Module Four
In 4-4 Survey: Stock-Trak Portfolio, you will submit a short paper. The format should be a two- to three-page paper describing changes and updates to the portfolio. This serves as the midterm for the course.
Problem regarding the information systems security
: You are the Information Security Officer for a small pharmacy did Has recently been opened in the local shopping mall. The daily operational of a pharmacy is a unique business requires a combination of did Both physical and logical access controls..
|
What is the expected return on the portfolio
: You own a portfolio that is 26 percent invested in Stock X, 41 percent in Stock Y, and 33 percent in Stock Z. The expected returns on these three stocks are 11 percent, 14 percent, and 16 percent, respectively. What is the expected return on the port..
|
What are the prices implied by the constant-growth ddm
: What are the prices implied by the constant-growth DDM? What is the dividend discount rate? Estimate alphas for GE and Coke using both methods described in the section "Dividend Discount Models and Returns."
|
What is the effective price paid by the company for the oil
: On March 1 the price of oil is $50 and the July futures price is $49. On June 1 the price of oil is $56 and the July futures price is $54. A company entered into a futures contract on March 1 to hedge the purchase of oil on June 1. It closed out its ..
|
Problem regarding the stock-trak portfolio
: Please add, delete, or make any needed changes to your Stock Trak portfolio. Write a two- to three-page, double-spaced paper that describes how your portfolio has changed since it was created. Be sure to address the following questions: Has your p..
|
Long position in an oil futures contract
: You are a hedger who takes a long position in an oil futures contract on November 1, 2009 to hedge an exposure on March 1, 2010. The initial futures price is $50. On December 31, 2009 the futures price is $49. On March 1, 2010 it is $55. The contract..
|
What is the yield to maturity on these bonds
: The Arnold National Bank has a bond portfolio that consists of bonds with 5 years to maturity and a 9% coupon rate. These bonds are selling in the market for $1126. Coupon payments are made annually on this bond. What is the yield to maturity on thes..
|
Tom smith was hired to drive an airport shuttle
: Tom Smith was hired to drive an airport shuttle for a rental car company back and forth from the airport to the rental car company's off-site parking lot. When Smith was hired, he signed a written contract that stated specifically that he was an inde..
|
Expected average balance of retirement account
: What is the expected average balance of her retirement account when she retires at age 60?
|