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Companies Original Stock Price OSP Current Stock Price CSP Adobe INC ADBE $318.39 $386.60 Microsoft Corp MSFT $159.00 $183.25 Procter & Gamble PG $115.00 $115.92

Companies Original Stock Price OSP Current Stock Price CSP
Adobe INC ADBE $318.39 $386.60
Microsoft Corp MSFT $159.00 $183.25
Procter & Gamble PG $115.00 $115.92
United Airline Holdings UAL $30.77 $28.04

Please note that the emphasis on the project is totally on what you learned rather than how well you did. It is perfectly permissible to "lose" money in your Portfolio of investments. (This is one of the benefits of using pretend money). Although you will not be graded on your performance, be aware that everyone in this class will be able to see each other's Portfolios. As part of your final, you will be asked to assess why some Portfolios did better than others and why some Portfolios did worse. Your assessment in the project will be based on how well you demonstrate your mastery of the course material in critically evaluating the investment decision process. You will be expected to synthesize the material that has been presented in the course and to use your knowledge as a foundation for developing your own personal investing strategies and philosophy.

Checklist:

1. Analyze the measurement of risk in multiple environments.

2. Compute and discuss standard deviations and betas.

3. Discuss the importance of diversification in portfolio theory.

4. Explain the role the Capital Asset Pricing Model has in investments.

5. Demonstrate Asset Allocation procedures.

6. Compute and contrast Portfolio performance.

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