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Can someone give me some direction on this assignment? Module Seven Milestone Three: Financial data to calculate a stock's intrinsic value. Provide a portfolio by

Can someone give me some direction on this assignment?

Module Seven Milestone Three:Financial data to calculate a stock's intrinsic value.Provide a portfolio by comparing the risk/return trade-off for Apple Inc. Then, as part of the beginning of your executive summary, you will describe how your investments performed on both an absolute and a relative basis. Assess investment performance for the seven securities by calculating the portfolio's overall investment performance and briefly note how each security contributed to the portfolio's performance.

An executive summary, or management summary, is a short document or section of a document, produced for business purposes, that summarizes a longer report or proposal or a group of related reports in such a way that readers can rapidly become acquainted with a large body of material without having to read it all. In it include an overview of the report, the general methodology, the main findings and the recommendations.

For this last milestone, provide a portfolio by comparing the risk/return trade-off on the investments. Then, as part of the beginning of your executive summary, describe how your investments performed on both an absolute and relative (index or benchmark) basis. Assess investment performance for the seven securities by calculating the portfolio's overall investment performance and briefly note how each security contributed to the portfolio's performance.

  1. Portfolio: With Apple Inc and market analysis in mind, construct a complete portfolio that compares the risk/return trade-off on the investments. Keep in mind the rates of return for shareholders on the proposed investment portfolios.
  2. Forecast each company's future revenues and earnings growth.
  3. Analyze the risk and return tradeoff for these investments.
  4. Compare the risk/return trade-off on the investments.
  5. Executive Summary:
  6. Describe how making these investments will position the company to generate an attractive absolute and relative investment performance. Support with examples.
  7. Explain the benefits of the investments to stakeholders. Complete in Module 9.
  8. Assess investment performance utilizing specific performance measurements.
  9. Assess investment performance based on risk/return metrics, citing specific examples. Complete in Module 9.
  10. Explain how the strategies implemented in the portfolio meet the company's investment objectives. Complete in Module 9.
  11. References

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