risk management 104

(Apple, Inc)

Prompt: In this milestone, you will submit a draft of the Investment Analysis section(II) and the Conclusion section(VI)ofthefinalproject. Youwillevaluatethe perception of the company’s stock and offer recommendations on this stock to potential investors and portfolio managers. Additionally, you will provide a conclusion and overall recommendation as to whether the company is a good investment opportunity.

Specifically, the following critical elements must be addressed:

II. Investment Analysis

  1. a) What is the perception in the market of this company’s stock?
  2. b) How would you view this stock as an individual investor? Why?
  3. c) What asset allocation strategy might you recommend for including this company’s stock in a portfolio? Be sure to justify your recommendation(s).
  4. d) How do you feel a portfolio manager would treat this stock and others from the same industry from an asset allocation perspective? What leads you to this conclusion?

VI. Conclusion:Basedonyouroverallanalysis,wouldyourecommendyourselectedcompanyasaninvestmentopportunityoveritscompetitors?Besureto justify your rationale.

Guidelines for Submission: Your paper must be submitted as a 4- to 5-page Microsoft Word document with double spacing, 12-point Times New Roman font, one-inch margins, and at least 2 sources cited in APA format.

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