STOCKS AND SHARE PRICE AT PURCHASE:

DUKE 87.41

TMOBILE 68.45

IBM 122.10

NETFLIX 271.68

SHERWIN WILLIAMS 405.84

DELTA AIRLINES 58.81

JOHNSON AND JOHNSON 145.42

MARATHON PETROLIUM COMPANY 65.05

PEPSICO 117.57

HONDA MOTOR CO 27.85

Forming A Million Dollar Investment Portfolio The purpose of this extra credit assignment is to practice the concepts we learned in week 11 (risk and return), apply those concepts in a more real-world setting, and earn some extra credit in case you are not a good test taker or had any situation during this semester that distracted you from studying for this course's material. Before starting working on this extra credit assignment, I recommend that you review the material posted under week 11. Specifically, lecture videos on portfolio expected return & volatility and diversification & systematic risk, examples 6 through 9 on the instructor slides, and the excel spreadsheet I posted will help you a lot when working on this extra credit assignment. Throughout this semester, you worked on your company analysis project and submitted your work as a discussion post. Those discussion boards allow you to see other students' posts. In this extra credit assgnment, you will rely on others" work. In this extra credit assignment, you have an imaginary $1,000,000 that you would like to invest in stocks. This will require you to create a well-diversified stock portfolio. Th e purpose of diversification is to minimize the risk and maximize the expected return. In order to diversify your portfolio, you will pick at least one stock (company) from each sector. For our CAP discussion posts, we have 9 sectors: consumer discretionary, consumer staples energy, industrials, materials, health care, technology, telecommunication, and utilities. In general, a portfolio with 10 assets should achieve diversification. Thus, you may want to pick 10 stocks which means you will pick 2 from the sector of your choosing. | Consider each other as stock brokers who did the due diligence for each other. When selecting a company from each sector, look at each other's CAP-1 post to get the company ticker When investing, you would like to make sure that the company has good management and strong corporate governance. Therefore, when selecting a company from each sector, look at each other's CAP-2 to make sure that the company you are planning to add to your portfolio has good management and strong corporate governance When investing, you would like to make sure that the company has good financial standing Therefore, look at each other's CAP-3, CAP-4, CAP-5, CAP-6 to check the company you are adding to your portfolio has strong financial standing. Once you decide which companies you will add to your portfolio, you will first get the current stock price so that you will know how many stocks you can purchase from each company. Yoiu have freedom in terms of allocating your $1,000,000 among the 9 or 10 stocks you chose Forming A Million Dollar Investment Portfolio The purpose of this extra credit assignment is to practice the concepts we learned in week 11 (risk and return), apply those concepts in a more real-world setting, and earn some extra credit in case you are not a good test taker or had any situation during this semester that distracted you from studying for this course's material. Before starting working on this extra credit assignment, I recommend that you review the material posted under week 11. Specifically, lecture videos on portfolio expected return & volatility and diversification & systematic risk, examples 6 through 9 on the instructor slides, and the excel spreadsheet I posted will help you a lot when working on this extra credit assignment. Throughout this semester, you worked on your company analysis project and submitted your work as a discussion post. Those discussion boards allow you to see other students' posts. In this extra credit assgnment, you will rely on others" work. In this extra credit assignment, you have an imaginary $1,000,000 that you would like to invest in stocks. This will require you to create a well-diversified stock portfolio. Th e purpose of diversification is to minimize the risk and maximize the expected return. In order to diversify your portfolio, you will pick at least one stock (company) from each sector. For our CAP discussion posts, we have 9 sectors: consumer discretionary, consumer staples energy, industrials, materials, health care, technology, telecommunication, and utilities. In general, a portfolio with 10 assets should achieve diversification. Thus, you may want to pick 10 stocks which means you will pick 2 from the sector of your choosing. | Consider each other as stock brokers who did the due diligence for each other. When selecting a company from each sector, look at each other's CAP-1 post to get the company ticker When investing, you would like to make sure that the company has good management and strong corporate governance. Therefore, when selecting a company from each sector, look at each other's CAP-2 to make sure that the company you are planning to add to your portfolio has good management and strong corporate governance When investing, you would like to make sure that the company has good financial standing Therefore, look at each other's CAP-3, CAP-4, CAP-5, CAP-6 to check the company you are adding to your portfolio has strong financial standing. Once you decide which companies you will add to your portfolio, you will first get the current stock price so that you will know how many stocks you can purchase from each company. Yoiu have freedom in terms of allocating your $1,000,000 among the 9 or 10 stocks you chose