Investment Portfolio Analysis Report 代写 FINM7403.
Investment Portfolio Analysis Report 代写 FINM7403
FINM7403 Individual Assignment: Semester 2, 2017“Investment Portfolio Analysis Report”Course assessment weight 25% (total marks 100)IF YOU DO NOT START WORKING ON YOUR ASSIGNMENT EARLY IN THESEMESTER, THE CHANCES ARE YOU WILL FAIL. FAMILIARISE YOURSELF WITHLATE SUBMISSION PENALTIES OUTLINED IN YOUR COURSE PROFILE.
FINM7403 Individual Assignment: Semester 2, 2017“Investment Portfolio Analysis Report”Course assessment weight 25% (total marks 100)IF YOU DO NOT START WORKING ON YOUR ASSIGNMENT EARLY IN THESEMESTER, THE CHANCES ARE YOU WILL FAIL. FAMILIARISE YOURSELF WITHLATE SUBMISSION PENALTIES OUTLINED IN YOUR COURSE PROFILE.You are required to upload your submission in ‘pdf’ format (the write-up) on both TurnItInand Blackboard. The Excel file (not pdf) is to be submitted on Blackboard only. Submission deadlineis 16:00 pm 9 Oct 2017. Late submissions will be penalized.The main objective of the assignment is to enhance the learning outcome of FINM7403. Theassignment asks students of FINM7403 to apply theories and concepts learned in class to realinvestment practice. The learning objectives associated with the assignment are 3, 4, 5 and 6 (pleaserefer to the course profile).Required: You are a financial analyst. You are required to research on individual stocks andprovide investment portfolio analysis report on stocks and investment portfolio suggestions for thefirst quarter of 2016. You can collect data from Finance.yahoo.com, Morningstar.com,Fred.stlouisfed.org. To complete the report, you are required to conduct following analyses:Part A (25 marks): Security analyses and selection. Please use a “top-down” approach to selectstocks listed on NYSE/AMEX. You are required to complete two tasks: 1) Macro economy andindustry analyses. Please write a summary on economic condition based on key economic indicators,e.g., GDP, CPI, unemployment rate. Please select three industries and provide the rationale andcriteria used for selection (data supporting your rationale, e.g. industry growth, PE ratio; graphsdescribe historical industry growth and compare with other industries); 2) Company selection (withinindustry). Please select 20 stocks from the selected industries and provide rationale for selection and Investment Portfolio Analysis Report 代写 FINM7403
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