risk management 104
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 companyâ€™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
- a) What is the perception in the market of this companyâ€™s stock?
- b) How would you view this stock as an individual investor? Why?
- c) What asset allocation strategy might you recommend for including this companyâ€™s stock in a portfolio? Be sure to justify your recommendation(s).
- 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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