Security Analysis And Portfolio Management Research Paper

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She believes that the important thing is to have a good portfolio rather than good individual investments. while in December 2011 was only 40.9% and for the entire year it 87.3% Facebook Inc book value per share may not reflect its true value. This paper analyses the strengths, weakness, opportunities and threats that it undergoes in its business operations.

Cheryl tells Simon that she doesn’t feel that he even has the best companies now even if they had been when the portfolio had been set up. The assets may be carried on the balance sheets at the original cost minus depreciation. Its strengths lie in its business structure and strategies in the Qatar environment.

m) BAE Systems 7.9 4.96% 2.5 11,003 BP 7.2 8.84% 1.6 77,353 British American Tobacco 15.4 4.2% 1.5 47,264 BT Group 7.6 4.89% 2.7 10,956 Diageo 14.8 3.47% 1.9 66,234 Glaxo Smith Kline 10.5 4.78% 2.0 66,234 HSBC 29.9 3.34% 1.0 116,479 Marks and Spencer 10.9 4.16% 2.2 5,705 Rolls Royce 14.7 2.56% 2.6 10,847 Unilever 16.1 2.31% 3.2 23,281 Required: (a) With relevant statistics, discuss the strengths and weaknesses of Simon’s existing portfolio above (make reference to eps/dps growth; betas; price performance; and sector spread of the ten shareholdings). However, the questions of the right stock or security (in terms of value and profitability) to purchase and the management of the investment have always been impediment to extensive investment.

(35 marks) Simon’s stock portfolio has been constructed according to the established views of modern portfolio theory, which seeks “alpha” by selecting stock holdings in companies that will outperform the return of the general stock indices or interest rates over time. In order to overcome such impediments, financial experts or......0.2165 0.0756 0 0.21 0.04 0.5 0.2035 0.0172 1 0.07 0.0144 1.5 0.015 0.0016 Y-axis= expected returns X-axis= standard deviation Reference Campbell R.

That investors demand reparation for and only for systematic risk is a consequence from the pivotal assumption that all investors have identical information for the entire universe of publicly traded securities.

The main prediction of the CAPM is that investors are compensated in the form of expected return only for bearing systematic or market risk, which is the portion of a security's risk that cannot be diversified away.In addition to the shares discussed above Simon has ? Simon does not wish to transfer assets to his children as he would prefer to support any future grandchildren he has through their education. In every economy there are investors who buy stocks or securities from different organizations. Simon’s ten equity holdings are: Company PE Ratio Dividend Yield Dividend Cover Equity Market Capitalisation (? Securities or stocks are assets that have financial values (Kevin, 2006). Simon is very concerned about his share holdings after talking to Cheryl and has approached you for advice. EPS Growth rate is estimated in terms of percentage. You ascertain that Simon, who doesn’t work, is 65 years old and is receiving a more than adequate income from his existing portfolio. This is the amount of money that will be earned per share. Simon rents a flat in a seaside resort and does not wish to buy property. If you focus on the increasing trend of facebook shares it is extremely recommendable. Simon is not willing to take on any additional risk. Simon has two children from his short lived marriage to Susan who both have well paid jobs. This is because facebook has managed to have an increasing growth rate of its share market by selling one share at from the initial . Security Analysis and Portfolio Management Section A: Stock Analysis Introduction Investment has been a fundamental and a major concept within the global economy. Rafiqul Matin Adjacent Faculty Department of Business Administration East West University Submitted By Anwer Hossan ID: 2012-3-95-133 Warda Alam Ananna ID: 2012-1-95-054 Abir Sultana Mishu ID: 2012-1-95-106 Nikita Mashiat ID: 2012-2-95-114 Section : 1 Semester : Summer-2013 Submission Date : August 16, 2013 Table of Content Particulars | Page no.| Letter of Transmittal | 01 | Acknowledgement | 02 | Executive Summary | 03 | 1. They may be viewed from this source for any purpose, but reproduction or distribution in any format is prohibited without written permission. The Capital Asset Pricing Model (CAPM), which relates the risk of an individual security to its expected return, is frequently cited in investments textbooks and the academic literature as a centerpiece of modem finance theory.Instead, the asset management industry has self-organized over time according to a top-down investment process, where asset allocators provide capital to security selectors who specialize in high-yield bonds, large-cap value stocks, and the like.


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