Question
Students will be required to create a portfolio of 4 stocks with an initial investment of $1,000,000 and track the weekly progress during the term.
Students will be required to create a portfolio of 4 stocks with an initial investment of $1,000,000 and track the weekly progress during the term. The spreadsheet should be updated with the Friday closing prices. The spreadsheet and the directions for completing will be posted in class.
You will be required to write a six- page report, detailing the reasons for choosing the stock, key financial ratios on each of the companies that you invested in, reasons or factors that drove the volatility (the weekly changes in the price of the stocks, and recommendations must be theoretically justified based either (a) Buy, (b) Sell, (c) Hold. In essence your paper must the following subheadings (a) Introduction, (b) Analysis, (c) Recommendations, and (d) Conclusion. Your paper will be strictly graded on these instructions.
The portfolio of 4 stocks with an initial investment of $1,000,000 is:
# Shares | Company | Market Symbol | Price Per Share | Total | |
1,887 | General Electric Co | GE | $17.82 | $33,626.34 | |
615 | Bank Of America | BAC | $29.04 | $17,859.60 | |
151 | Alibaba Group Holding Limited | BABA | $173.55 | $26,206.05 | |
583 | AT&T Inc. | T | $38.24 | $22,293.92 | |
Current Value: | $99,985.91 |
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