Reference no: EM13982178 , Length:
Individual Case Study: Stock Portfolio Guidelines
Overview
Create a portfolio of 10 stocks and track their performance over 9 to 10 weeks. Your completed project is due for submission in Module Ten. By Module Ten, you will have prepared a substantial, 20-page report showing a complete market analysis and portfolio performance, including weekly market analysis reports and a final market analysis report.
Instructions
1) Pick 10 stocks, with a fictitious $1,000,000 to invest, depending on your investment objectives/goals. Post your investment objectives and goals in this section as well.
2) Each week, track the selected stocks' performance. Analyze their performance and market events. Write a 2- to 3-page weekly report on this analysis.
3) In Module Ten, review the portfolio performance over the previous nine weeks. Evaluate the performance against benchmarks such as S&P 500 and NASDAQ. Analyze what went well and what did not go well. Compile a final market analysis report for the nine weeks.
4) In Module Ten, students will submit:
a. Weekly market analysis report
b. Final market analysis report
Critical Elements
Weekly Market - Analysis Reports
Final Market - Analysis Report
Application of Techniques, Concepts, and Tools From Previous Coursework
Stock Portfolio
Mechanics
Proper Citation
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