Create a stock selection and weighting scheme

Assignment Help Corporate Finance
Reference no: EM131386617

Assignment

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.

Some ideas for investment strategy are provided in the booklet titled What Has Worked In Investing by Tweedy, Brown Company LLC posted on D2L.Yahoo Finance stock screener page cited below provides some stock screens that may also provide some ideas for investment strategies.

2. Identify 5 stocks consistent with your strategy. Use Yahoo! Finance Stock Screener for this purpose. It's available at

https://finance.yahoo.com/screener/new

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 11/4/2016)

4. Submit a short report (2 pages max; excluding exhibits) describing your strategy. Your report should be submitted to dropbox on D2L. Late submission and email submission will NOT be accepted. 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: EM131386617

Questions Cloud

Write a pseudocode algorithm that will input the customer : Write a pseudocode algorithm that will input the customer's age and number of months, and print the monthly rate and total amount to be charged. Use structured pseudocode as demonstrated in the lectures for code, ensure that all variables are decl..
Should the plaintiff prevail on a cause of action : The pickup was not equipped with a headrest, and none was required at the time. Should the plaintiff prevail on a cause of action based upon strict liability in tort? Why? Why not?
Create the drawing using appropriate layers : Add a title and these notes: 1) Break all sharp edges, 2) fillets and rounds 5 cm, and 3) material is UNS S30451 stainless steel. Save the drawing as ch24pinsetter.dwg.
Federal reserve is concerned about an inflationary gap : Suppose the Federal Reserve is concerned about an inflationary gap, and as a result the Fed conducts contractionaty monetary policy. Explain the open market operation the Fed would engage and how that impacts the AD/AS model in the short run. All els..
Create a stock selection and weighting scheme : Bus Adm 456- Create a stock selection and weighting scheme (in %) consistent with your strategy. Track the performance of the stocks you selected over time.
Different software development approaches : Compare and contrast two different software development approaches (for example, the Waterfall Model versus the Spiral Model or the Object Oriented approach versus Design Patterns, etc)
Ethics-ownership and copyright : Is it ever ethical to crack digital rights management tools and why? Does file sharing/ peer to peer services help or hurt digital media sales and why? Is it ever acceptable to misrepresent yourself online and why?
What is the economic principle here : An apartment owner puts out an advertisement for a company to provide lawn mowing services for a number of apartments he owns. He has some idea of the going price for lawn services and so he advertises that he will pay $100 per month per apartment co..
Discuss the effects of your own enculturation or group : State your position on the topic you selected for Assignment.Identify (3) three premises (reasons) from the Procon.org website that support your position and explain why you selected these specific reasons.Explain your answers to the "believing..

Reviews

Write a Review

Corporate Finance Questions & Answers

  Impact of the global economic crisis on business environment

This paper reviews the article of ‘the impact of the global economic crisis on the business environment' that is written by Roman & Sargu (2011).

  Explain the short and the long-run effects on real output

Explain the short and the long-run effects on real output, price, and unemployment

  Examine the requirements for measuring assets

Examine the needs for measuring assets at fair value in accounting standards

  Financial analysis report driven by rigorous ratio analysis

Financial analysis report driven by rigorous ratio analysis

  Calculate the value of the merged company

Calculate the value of the merged company, the gains (losses) to each group of shareholders, NPV of the deal under different payment methods. Synergy remains the same regardless of payment method.

  Stock market project

Select five companies for the purpose of tracking the stock market, preparing research on the companies, and preparing company reports.

  Write paper on financial analysis and business analysis

Write paper on financial analysis and business analysis

  Intermediate finance

Presence of the taxes increase or decrease the value of the firm

  Average price-earnings ratio

What is the value per share of the company's stock

  Determine the financial consequences

Show by calculation the net present value for the three alternatives (no education, network design certification, mba). Also, according to NPV suggest which alternative you advise your friend to choose

  Prepare a spread sheet model

Prepare a spread sheet model for the client that determines NPV/IRR with and without tax.

  Principles and tools for financial decision-making

Principles and tools for financial decision-making. Analyse the concept of corporate capital structure and compute cost of capital.

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