Index portfolio of what is invested


Part 2. Portfolio Assignment: Fall 2019 (trading history provided) Part 2 should include written justification about the trades you made and any rationale behind those trades. Part 2 should also provide insight about what you learned about investing in securities and portfolios this semester. β Please include the Beta of your stocks when applicable. Assignment Requirements: ***Part 2 should include a 2-to-3 page explanation of what you learned. **In addition, please submit the pdf of your Sockfuse trades. *Part 2 is also a pro-active measure ‘check-up’ on your portfolio to make sure you have been actively trading. Believe it or not, students in the past have waited until the last week to do Part 3 and quickly discovered that they did not have a portfolio to discuss. Relevant Topics about Portfolio Composition: The Write-up should consist of an analysis of each security and how each fit into the entire portfolio. What did you learn?  Did you short sell? What is your Strategy? Did it work? Did you use ETFs to gain access to international markets?   Relevant Topics about Investing: ·       Asset Allocation & Diversification ·       Short-Selling: Did you take a short position ·       Limit Orders vs. Market Orders: Advantages and Disadvantages of using each ·       Exchange Traded Funds: Leveraged and Inverse ETFs ·       One big concept is the susceptibility of individual securities to market swings. When the market dropped recently, everyone’s portfolio in the class dropped.    Security Characteristics: Why did you Choose Certain Stocks? The Security Selection involves identifying a publicly traded stock and some key characteristics. You could include characteristics of each security that make them attractive investment decisions. Quantitative characteristics particular to stocks include but are not limited to: P/E Ratio, market price, beta, the current ratio and Net Income. Other metrics introduced in class discussion are dividends per share and the Market-to-Book Ratio. Qualitative characteristics such as changes in Management (e.g. new CEO) or new product development. Students should also provide some insight into firm specific qualitative characteristics such as industry, competitors, exchange listing, and major products. You could also indicate if it is part of a major index. *As all companies are different, you are not required to analyze the stock using the same exact characteristics and figures that I provide below. Please include beta. Nike Inc. (NKE) Quantitative Data (5 figures): ·       Market Price: $71.90 ·       Market Cap = $63.67 Billion ·       Beta = 0.62 ·       EPS (Earnings per Share) = $3.13 ·       P/E Ratio = 22.93 ·       Dividend per Share = $0.96 ·       Market/Book (Price/Book) = 7.75 Qualitative Data: ·       Sector: Consumer Goods ·       Industry: Apparel Footwear & Accessories ·       Listed on the NYSE. ·       Nike is a part of the Dow Jones Industrial Average. ·       Founded in 1964 and Headquartered in Beaverton, Oregon.   Other Examples: Exxon Mobil Corp. (XOM) ·       Industry: Major Integrated Oil & Gas ·       P/E Ratio = 9.63 ·       Dividend per Share = 2.28 ·       Maybe stock is overvalued because Insiders are selling it. ·       Energy major ExxonMobil Corporation (XOM) is expanding its Baton Rouge chemical and lubricants plants in Louisiana for an estimated cost of about $200 million. (Wall Street Journal) AT&T, Inc. (T) ·       Dow Jones Component ·       Low Beta = 0.44 (according to ·       Profit Margin = 3.48% ·       Return on Equity = 4.30% ·       BVPS = 17.7   Sources: ***Please include the Sources of your information. Common websites with information include: ·       Yahoo Finance ·       Wall Street Journal · ·       MSN Finance · ·

Don't use plagiarized sources. Get Your Custom Essay on
Index portfolio of what is invested
Just from $10/Page
Order Essay

Get professional assignment help cheaply

Are you busy and do not have time to handle your assignment? Are you scared that your paper will not make the grade? Do you have responsibilities that may hinder you from turning in your assignment on time? Are you tired and can barely handle your assignment? Are your grades inconsistent?

Whichever your reason may is, it is valid! You can get professional academic help from our service at affordable rates. We have a team of professional academic writers who can handle all your assignments.

Our essay writers are graduates with diplomas, bachelor, masters, Ph.D., and doctorate degrees in various subjects. The minimum requirement to be an essay writer with our essay writing service is to have a college diploma. When assigning your order, we match the paper subject with the area of specialization of the writer.

Why choose our academic writing service?

  • Plagiarism free papers
  • Timely delivery
  • Any deadline
  • Skilled, Experienced Native English Writers
  • Subject-relevant academic writer
  • Adherence to paper instructions
  • Ability to tackle bulk assignments
  • Reasonable prices
  • 24/7 Customer Support
  • Get superb grades consistently


Order a unique copy of this paper
(550 words)

Approximate price: $22

Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

We value our customers and so we ensure that what we do is 100% original..
With us you are guaranteed of quality work done by our qualified experts.Your information and everything that you do with us is kept completely confidential.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

The Product ordered is guaranteed to be original. Orders are checked by the most advanced anti-plagiarism software in the market to assure that the Product is 100% original. The Company has a zero tolerance policy for plagiarism.

Read more

Free-revision policy

The Free Revision policy is a courtesy service that the Company provides to help ensure Customer’s total satisfaction with the completed Order. To receive free revision the Company requires that the Customer provide the request within fourteen (14) days from the first completion date and within a period of thirty (30) days for dissertations.

Read more

Privacy policy

The Company is committed to protect the privacy of the Customer and it will never resell or share any of Customer’s personal information, including credit card data, with any third party. All the online transactions are processed through the secure and reliable online payment systems.

Read more

Fair-cooperation guarantee

By placing an order with us, you agree to the service we provide. We will endear to do all that it takes to deliver a comprehensive paper as per your requirements. We also count on your cooperation to ensure that we deliver on this mandate.

Read more

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
The price is based on these factors:
Academic level
Number of pages
Open chat
You can contact our live agent via WhatsApp! Via +1 817 953 0426

Feel free to ask questions, clarifications, or discounts available when placing an order.

Order your essay today and save 20% with the discount code VICTORY