You will be required to write a six-page report (APA), using the following format:

Introduction: Both qualitative and quantitative) reasons used in selecting each of the stocks in your portfolio. This must also include a brief background of the companies. 

Analysis: Ratio analysis of each of your four companies and the performance of portfolio during the duration of the project. This section must explain the key possible causes for the volatility (changes in the weekly prices of the stocks) in the performance of your portfolio.

Recommendations: must be based on either one of the following (a) Buy, (b) Sell, (c) Hold. They should be driven by the performance of the portfolio and relevant concepts. 

Conclusion: Must include lessons learnt from the project.

  • 23 days ago
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