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Please answer the following for caterpillar Macys Apple Northern trust Consolidated Edison I. Company and Market Analysis: In this section, you will analyze the company
Please answer the following for
I. Company and Market Analysis: In this section, you will analyze the company and its position in the financial markets. C. Industry Trends i. Compile historic industry microeconomic data from database research for relative comparisons and inputs into asset valuation models. ii. Analyze quantitative data across sectors and industries to measure absolute and relative performance. Il Portfolio: With your company and market analysis in mind, construct a complete portfolio that includes the following A. Assets i. Explain the inclusion of specific asset classes for the portfolio, considering the portfolio's risk/return trade-offs and the company's ii. Apply the asset allocation weightings across asset classes, sectors, and industries i. Analyze the company's historical revenue and earnings growth in order to demonstrate a comparison to that of peers in the industry investment objectives B. Securities ii. Determine the intrinsic value of assets utilizing the asset valuation models C. Rates of Return Analyze the assets' historical risk and rates of return, utilizing a comparison of the assets' rates of return to similar securities or benchmarks for support. I. Company and Market Analysis: In this section, you will analyze the company and its position in the financial markets. C. Industry Trends i. Compile historic industry microeconomic data from database research for relative comparisons and inputs into asset valuation models. ii. Analyze quantitative data across sectors and industries to measure absolute and relative performance. Il Portfolio: With your company and market analysis in mind, construct a complete portfolio that includes the following A. Assets i. Explain the inclusion of specific asset classes for the portfolio, considering the portfolio's risk/return trade-offs and the company's ii. Apply the asset allocation weightings across asset classes, sectors, and industries i. Analyze the company's historical revenue and earnings growth in order to demonstrate a comparison to that of peers in the industry investment objectives B. Securities ii. Determine the intrinsic value of assets utilizing the asset valuation models C. Rates of Return Analyze the assets' historical risk and rates of return, utilizing a comparison of the assets' rates of return to similar securities or benchmarks for support caterpillar
Macys
Apple
Northern trust
Consolidated Edison
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