Investment portfolio analysis, Portfolio Management

Having investment in both Proctor and Gamble (PG), and Research in Motion (RIMM) from September 2010 upto now. Write a four-page analysis. To compare their performance to that of the S&P 500, Give a brief history of each stock. Do some Fundamental and technical analysis, also Economic and Industry analysis. Measure Stock Risk, Then Conclude with proposal for the future. 

 

 

Posted Date: 2/23/2013 6:26:30 AM | Location : United States







Related Discussions:- Investment portfolio analysis, Assignment Help, Ask Question on Investment portfolio analysis, Get Answer, Expert's Help, Investment portfolio analysis Discussions

Write discussion on Investment portfolio analysis
Your posts are moderated
Related Questions
The Baumol-Tobin model is a model that explains money holdings in terms of a transactions demand. That is, money is needed as a medium of exchange to purchase goods and services. T

Prepare a separate stock recommendation analysis for AT&T and Google. For each company determine a rational valuation of the stock using a multi statge dividend discount model. Com

‘If correlation among security returns were perfect-if returns of all securities moved up and down together in perfect unison, diversification could do nothing to eliminate risk. T

An investment manager at TD Ameritrade is making a decision about a $10,000,000 investment.  There are four portfolio options available and she is looking at annual return of these

12. Bill Peters is the investment officer of a $60 million pension fund. He has become concerned about the big price swings that have occurred lately in the fund’s fixed income se

I need to analyze this case to answer 4 questions using the spreadsheet provided. Due Date: Sept 14

2. Compare and contrast the scope and construction of the following three U.S. stock market indices: • the Dow Jones Industrial Average (DJIA); • the Standard and Poor 500 (S&P 500

You learn taht the Wilshire 5000 market value weighted index increased by 16% during a specific period, whereas a Wilshire 5000 equal-weighted index increased by 23% during the sam

explain phases of portfolio management?

what is portfolio management and how can we calculate it?