NEED 8pages in 4hrs

INVESTMENT ANALYSIS

FIN 431HYB

SUMMER II, 2018

INSTRUCTIONS

The written report should be typed (times new roman 12; double-spaced) and should include the following:

· A cover page with the Title, Names of the Group Members, Course number and Date.

· An executive summary

· A brief history of each company (no more than a page for each company), the reasons for selecting them, and daily performance data.

· Use a fundamental approach in analyzing each company.

· Brief overall economic outlook

· Industry analysis

· Company analysis

· Ratio Analysis

· Valuation Model

· Earnings Valuation Model(s)

· Dividend Valuation Models

· Free Cash Flow

· Use technical analysis to determine the overall market conditions and the direction of the stock price of each company.

· Estimate the returns and risk of each individual security, and the correlation coefficient of the returns of the securities considered.

· Estimate the portfolio's risk (beta and standard deviation) and required rate of return using CAPM.

· Estimate the portfolio's actual annual rate of return for the holding period considered.

· Conclusion

· References

· Copies of the data used (when appropriate)

Also note:

· Upload the term project on Blackboard.

· Term projects will not be accepted unless they follow the instructions listed above.