Stocks Allocation Securities Data Criteria: 5 Stocks are Goldman Sachs, Amazon, Exxon Mobil, Verizon, and BlackRock Include the .. ticker, name of the company, currency, number of shares, total dollar amount allocated, end of day price (last price), volatility, industry classification, market capitalization, P/E ratio, D/E ratio, ROE, Cash Ratio, P/B ratio (market-to-book-value). I Include your stocks in an Excel workbook you create with a start date of 1/1/2021. To clarify, you will be back testing your portfolio starting on 1/1/2021 to measure the performance of your portfolio. Additional instructions will be provided in class. Include your Excel workbook when you submit your assignment. Risk Tolerance Include any risk factors assumed by your security selection. Explain the risk factors for each stock, when necessary, and for the entire stock portion of your portfolio. What logic did you use in selecting the stocks and associated risks?

Securities Data Chieria. - 5 Stocks are Goldman Sachs, Amazon, Exxon Mobil, Verizon, and BlackRock Inciude ine - name of the company. - ticker. - currency, - number of shares, - total dollar amount allocated, - end of day price (last price). - volatility, - indusiry classificarion, - market capifalizafion. - P/E ratio. - D/E rafio, I - \\( R O E \\), - Cash Ratio, - P/B ratio (market-to-book-value). Risk Tolenance What kyk did you we in seletiag the sorks and aspetated fiks