Question
Anyone can help me for this please with typing (around 3-6 pages), need ir asap!!! (Finance-investments) Assume that you have $1,000,000. You will use this
Anyone can help me for this please with typing (around 3-6 pages), need ir asap!!! (Finance-investments)
Assume that you have $1,000,000. You will use this to form a hypothetical large-cap diversified stock portfolio by investing it in five stocks chose from five industries. Be sure to pick companies that pay dividends. No short sales, fractional shares, or margin trades are permitted. To determine how much, you have invested in any particular stock, multiply the stock price by the number shares you buy. You must use at least $900,000. Any funds left over will be held as cash earnings no interest. Each trade (not including your initial investment) will cost you a $10 commission. For example, selling a stock and buying another costs you $20. You can only trade at closing prices.
Stocks chosen:
Activision Blizzard, Capital One, ExxonMobil, Starbucks, Timberland.
1) Spreadsheet that includes the number of shares you purchased for each stock and the closing prices as of 9/8//2016 with your initial investment date being on 9/6/2016. Also, include your total investment and the amount held in cash. You can get stock price information at google or yahoo finance.
2) Conduct an analysis of the stocks, why were those particular stocks chosen? The analysis can include spreadsheets.
a) Give a brief history of the companies and their products, where is the company heading (new products, ventures) and identify the companys competitors and their ranking in their industry?
b) Find the reported beta and the adjusted beta of the companies, calculating the other if only one is reported. Report your source and describe how they calculate betas including frequency of observations, as methods vary. Explain what the beta tells you about each company?
c) What is the beta of your initial portfolio?
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