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Stock Portfolio Essays (Examples)

593 results for “Stock Portfolio”.


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2 Pages
Essay

Economics

Stock Portfolio Stocks Were Selected

Words: 763
Length: 2 Pages
Type: Essay

("Stock Portfolio," 2011) What stocks performed the best and worst? The stocks that performed the best include: EFX, MCD, AAPL, SUX, PETM and GMRN. The positions that were underperforming…

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2 Pages
Research Paper

Economics

Stock Portfolios to Help Support

Words: 632
Length: 2 Pages
Type: Research Paper

This helps managers to make informed decisions about possible reactions based upon systematic events. (Estrada, 2002) Moreover, Brown (2010) determined that different approaches must be utilized under the CAPM…

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2 Pages
Book Report

Economics

Diversification in Stock Portfolios in

Words: 673
Length: 2 Pages
Type: Book Report

Using a Technical analysis is equally ineffective since this analysis would not necessarily focus on the financial statements of the company, but rely on trends in the economy, price…

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2 Pages
Term Paper

Economics

Stock Investment Project in Examining

Words: 689
Length: 2 Pages
Type: Term Paper

Because of this, I would expect that U.S. Energy would have performed better, but that has not been the case. None of the individual holdings are overly dependent upon…

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4 Pages
Case Study

Economics

Portfolios EMH Finance and Markets

Words: 1366
Length: 4 Pages
Type: Case Study

Investments Investment returns are the amount that the investment is worth (upon sale), net of taxes, over and above the price paid for the investment. The returns can be…

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2 Pages
Essay

Economics

Stock Strategy Over the Years

Words: 798
Length: 2 Pages
Type: Essay

As a result, we received an execution price of $65.08. First Energy was chosen, because it can provide the portfolio with stability. As, the company is focused primarily on:…

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8 Pages
Research Paper

Economics

Stock Track Analysis Over the

Words: 2239
Length: 8 Pages
Type: Research Paper

It is expected that the bond will mirror the performance of the S & P. 500. ("Transaction History," 2010) November 24, 2010 On November 24th several more new purchases…

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2 Pages
Research Paper

Economics

Stock Contribution Portfolio Risk and

Words: 786
Length: 2 Pages
Type: Research Paper

That being said, the overall risks to the portfolio will vary, depending upon the type of stock that is purchased and how much diversification is being utilized. ("What are…

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5 Pages
Term Paper

Business

Stock Analysis the Home Depot

Words: 1721
Length: 5 Pages
Type: Term Paper

Stocks have fluctuated in exactly the same way. The Home Depot went up 1.46% during the first week, while Lowe's managed to go even further: 1.74%. The situation was…

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10 Pages
Thesis

Business

Stock Repurchasing Has Become a

Words: 3221
Length: 10 Pages
Type: Thesis

("Gates, Bill," 2007) the company is in fact considered a regional financial backbone, in the Seattle-edmond area where its world headquarters are. The whole region and to some extent…

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6 Pages
Research Paper

Economics

Modern Portfolio Theory

Words: 1875
Length: 6 Pages
Type: Research Paper

Theory (MPT) and its role in asset allocation and diversification. The paper reviews arguments in favor of and against MPT, in addition to reviewing how MPT affects portfolio management.…

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10 Pages
Essay

Economics

Portfolio Construction and Money Management

Words: 2916
Length: 10 Pages
Type: Essay

financial assets in order to recommend the appropriate investment vehicle for the client. Analysis of different investment vehicles shows that ETFs are the best investment option for our clients.…

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3 Pages
Research Paper

Economics

Portfolio Strategy

Words: 1003
Length: 3 Pages
Type: Research Paper

Strategy Over the last several years, the markets have faced a tremendous amount of volatility. Part of the reason for this, is because the global financial crisis and subsequent…

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3 Pages
Term Paper

Economics

Stock Exchange Investment

Words: 1013
Length: 3 Pages
Type: Term Paper

Investment Strategy When the market crashes, turns bearish, or severely corrects, investors not only lose objective things such as money, they also lose the sustaining functions of which the…

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3 Pages
Research Paper

Economics

Modern Portfolio Theory and Diversification

Words: 1082
Length: 3 Pages
Type: Research Paper

Diversification Portfolio diversification as a form of risk management is one of the cornerstones of modern investment theory. According to the theory, the ideally-diversified portfolio is 'deeply diversified' within…

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15 Pages
Thesis

Business

Finance Portfolio FedEx Corporation NYSE

Words: 3995
Length: 15 Pages
Type: Thesis

Target's chart, however, shows that the company has tracked the market and GDP fairly closely, indicating that perhaps it does not trade the way a discount retailer should. Johnson…

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1 Pages
Research Proposal

Economics

Marketing the Market Portfolio Built

Words: 499
Length: 1 Pages
Type: Research Proposal

Three -- Steel Dynamics, Alcoa and IE DuPont fell in excess of 6% for the week. The drop in the first two can be attributed to weakness in commodities.…

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9 Pages
Thesis

Business

Information Technology Portfolio Project Humana

Words: 2919
Length: 9 Pages
Type: Thesis

The first time that they attempted to build this system they did not follow the life cycle plan and the system ended up failing. Developing a new claims payment…

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4 Pages
Essay

Economics

Components of a Stock's Realized Return Are

Words: 1287
Length: 4 Pages
Type: Essay

Components of a stock's realized return are distributions, dividends, bonds, and share price appreciation. Some kinds of stocks also offer income tax write-offs. The characteristics of a realized return,…

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2 Pages
Essay

Economics

Investments Stock Selection on March 9 2009

Words: 580
Length: 2 Pages
Type: Essay

nvestments: Stock Selection On March 9, 2009 the stock market settled on a 12-year closing low with the Dow Jones ndustrial Average (DJA), a barometer of the economy and…

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8 Pages
Essay

Economics

New York Stock Exchange Identify

Words: 2852
Length: 8 Pages
Type: Essay

(Dow Jones and Company, 2009). The DJIA can be used in three principal ways: as a yardstick, as a barometer, or as an investment. When the DJIA is used…

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5 Pages
Research Paper

Economics

Investment Enhancement Modern Portfolio Theory

Words: 1498
Length: 5 Pages
Type: Research Paper

These types of investments are often illiquid, so the investor needs to view them as long-term investments. However, the lack of liquidity also means that for the most part…

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11 Pages
Term Paper

Economics

Ici Bank A Growth Stock

Words: 2899
Length: 11 Pages
Type: Term Paper

Financial Statements One of the most significant factors in the decision to invest in ICICI Bank is to determine the affects of recent capital expenditure and the anticipated return…

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5 Pages
Term Paper

Business

Prioritizing the IT Project Portfolio

Words: 1450
Length: 5 Pages
Type: Term Paper

The John Deere Health Pan was conceived of to provide quality health care at reasonable costs for its many employees, and also for its non-employees in Deere and Company…

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2 Pages
Essay

Economics

Diverse Portfolio How Important Is it for

Words: 664
Length: 2 Pages
Type: Essay

Diverse Portfolio How important is it for you to diversify your investment portfolio? An investment portfolio is extremely important to diversify primarily because it shows a unique approach towards…

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8 Pages
Term Paper

Transportation

Effects of Employee Stock Ownership Plans on Employees Since September 11

Words: 2249
Length: 8 Pages
Type: Term Paper

Employee Stock Ownership on Employees in the Airlines Industry since September 11th. Review current materials on the issue. Airline industry ESOPs tend to be very volatile. This paper will…

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2 Pages
Essay

History - Asian

Indian Stock and Bond Markets Do You

Words: 664
Length: 2 Pages
Type: Essay

Indian Stock and Bond Markets Do you think an investment in the Indian stock market is a good long-term investment? The Indian stock market has experienced a number of…

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7 Pages
Essay

Communication - Journalism

Bias With Stock Recommendations Following

Words: 1916
Length: 7 Pages
Type: Essay

As Mokoaleli-Mokoteli et al. (2009) point out, though, previous research has confirmed that while it is accurate to suggest that analysts provide optimistic reports on the majority of the…

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6 Pages
Term Paper

Healthcare

Unitedhealth Group Stock

Words: 1683
Length: 6 Pages
Type: Term Paper

Corporate Finance UnitedHealth Group Stock This report will provide insight into the UnitedHealth Group Stock from an investor's perspective. The report will show a financial analysis included with an…

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1 Pages
Thesis

Economics

Bonds or Preferred Stocks the

Words: 371
Length: 1 Pages
Type: Thesis

50) to 2097 -- the price of this bond is of $58 (Yahoo Finance, 2009). Despite their past low popularity, the investors are now beginning to seek more vividly…

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2 Pages
Assessment

Business

Business Portfolio Assessment - Coach

Words: 856
Length: 2 Pages
Type: Assessment

S. market for counterfeit goods and if Coach and other companies are taking advantage of law. It is foolish according to the attorney of Kim for Coach to threaten…

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9 Pages
Term Paper

Business

Abbott Labs Stock Analysis Abbott

Words: 2418
Length: 9 Pages
Type: Term Paper

The first component is as follows: Net Margin = Net Income/Sales. How much profit Abbott laboratories makes for very $1.00 it generates in revenue, and the higher a company's…

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2 Pages
Essay

Finance

The Secret To Success in Stocks Investing

Words: 638
Length: 2 Pages
Type: Essay

Stock Market Investing Stock market investing is not new to me. In fact, I plan to invest in the stock market in future because I have adopted the overly…

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4 Pages
Term Paper

Literature

In Depth Analysis of a Small Cap Stock

Words: 1022
Length: 4 Pages
Type: Term Paper

BETR ith the health food trend in full gear, Amplify Snack Brands, Inc. (BETR) is a perfect stock for one's portfolio. Q1 2016 Earnings showed a "net income increased…

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3 Pages
Essay

Finance

Day trading of'stocks

Words: 596
Length: 3 Pages
Type: Essay

Introduction To generate returns within the day-trading of stocks, it is imperative to find stocks that will, in a short span, appreciate and increase in value. This encompasses making…

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3 Pages
Term Paper

Careers

Personal Portfolio of Skills Enhancement

Words: 895
Length: 3 Pages
Type: Term Paper

Open communication is key to organizational success, and this openness can be demonstrated to employers through honesty and forthrightness (within the bounds of professionalism, of course) during the interview…

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10 Pages
Essay

Literature

Why Home Bias Limits Investors Portfolios

Words: 3047
Length: 10 Pages
Type: Essay

asset classes, setting out their characteristics and risks. Australian shares are shares in the market of publicly traded companies that range from small to medium to large-cap stocks. Shares…

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5 Pages
Other (not listed above)

Literature

Long and Short Tech and Energy Stocks

Words: 1129
Length: 5 Pages
Type: Other (not listed above)

Equities and Energy Options The trades executed are for long MSFT, short AAPL in tech; long XOM and short CHK in energy. These trades are based on both sector…

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11 Pages
Essay

Economics

Alternative Investment Vehicles Have Been Using by

Words: 3136
Length: 11 Pages
Type: Essay

alternative investment vehicles have been using by the investors to reduce the risk and maximize the profit. In this paper, we will discuss alternative investments opportunities and reducing the…

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2 Pages
Essay

Economics

Beta of Csx Railroad Find the Beta

Words: 650
Length: 2 Pages
Type: Essay

eta of CSX Railroad Find the eta of CSX What is the estimated beta coefficient of CSX? What does this beta mean in terms of CSX to include them…

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2 Pages
Article Review

Economics

Corporate Financial Statements Stanford Jim

Words: 588
Length: 2 Pages
Type: Article Review

Article 3: Evaluation of high- and low- risk investment projects Ispas, Constantin, Eduard Lovin, & Dana Tilina. (2009). Risk analysis in investment projects. Annals of DAAAM & Proceedings. Retrieved…

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20 Pages
Dissertation

Economics

Commodity Investing Are There Potential Risk Reduction

Words: 7238
Length: 20 Pages
Type: Dissertation

Commodity Investing Are there potential risk reduction and diversification opportunities in adding commodities to a Norwegian investor's asset portfolio? ecent global economic turmoil has inspired investors all over the…

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8 Pages
Essay

Economics

Fama French Difference Between Ff and Markowitz

Words: 2244
Length: 8 Pages
Type: Essay

Fama French Difference between FF and Markowitz Portfolio Theory Fama-French Three Factor Model Eugene Fama and Kenneth French designed Fama-French three factor model to describe stock returns. Fama --…

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4 Pages
Term Paper

Economics

Diversification Risk and Transactions Costs

Words: 1009
Length: 4 Pages
Type: Term Paper

Does having two companies' stock increase the expected value of your portfolio? If not, then why is diversification a good thing in this example? Having the portfolio which consists…

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4 Pages
Term Paper

Economics

Risk Management 1 if You Believe a

Words: 1104
Length: 4 Pages
Type: Term Paper

Risk Management [1] If you believe a stock will appreciate and want to risk little to speculate that the stock will rise what are your option? Holding a call…

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2 Pages
Essay

Finance

Target and Wal Mart returns versus S&P 500

Words: 184
Length: 2 Pages
Type: Essay

Mini Case.a-b) The holding period returns for the S&P 500, Wal-Mart and Target over the time period to June 2009 are as follows:S&P 500Wal MartTargetHolding Period Return-37.06%5.09%-36.95%Avg Monthly Return-1.17%0.36%-1.35%Standard…

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28 Pages
Dissertation

Economics

Is Technical Analysis Profitable in Silver Market in the Implication of Efficient Market Hypothesis

Words: 7818
Length: 28 Pages
Type: Dissertation

Technical Analysis in the Implication of Efficient Market Hypothesis on Silver Market The thesis is for the study of simple commonly used technical trading rules, which are applied on…

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13 Pages
Term Paper

Economics

Businesses Engaged in the 'Transfer

Words: 3950
Length: 13 Pages
Type: Term Paper

In contrast with the mutual funds, 'Mutual funds trade hundreds of stocks in many unrelated industries, with very little of the total portfolio in any single stock. By contrast,…

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4 Pages
Essay

Literature

Decision Tree Based Analysis

Words: 1245
Length: 4 Pages
Type: Essay

Decision-Tree Analysis The optimal payoff is $0, which would occur under scenario D1, O1. The EMV for the first decision, which is the decision not to evacuate, is the…

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5 Pages
Term Paper

Economics

Capital at Ameritrade Is One

Words: 1251
Length: 5 Pages
Type: Term Paper

Because Ameritrade's Initial public offering was in March of 1997, the time series is to short for estimating beta (August 1997), as the provided data will give inaccurate results.…

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50 Pages
Term Paper

Economics

Economics Finance MBA Level

Words: 13568
Length: 50 Pages
Type: Term Paper

disrupting America's economic system is a fundamental objective of terrorists Even as the world continues to struggle with the terrible shock from the September 11 attacks in New York…

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2 Pages
Essay

Economics

CAPM the Company I Am Going to

Words: 518
Length: 2 Pages
Type: Essay

CAPM The company I am going to use is Google. According to Yahoo! Finance (2012), the beta for Google is 1.18. This beta means that the company has a…

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10 Pages
Term Paper

Careers

Financial Counseling Profile Tackling Mid-Life

Words: 3022
Length: 10 Pages
Type: Term Paper

She is well-connected within the community and is confident that her business would be profitable within a year or two. She has a strong, charismatic personality and is also…

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6 Pages
Research Paper

Economics

Finance in Reply to the

Words: 1545
Length: 6 Pages
Type: Research Paper

This will also show the degree to which the project is vulnerable to potential changes on the market that would influence its main figures, including the volume of sales.…

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3 Pages
Term Paper

Economics

Business Statistics Is an Area

Words: 730
Length: 3 Pages
Type: Term Paper

Using this data set we can calculate mean, median, mode, and standard deviation for this data set over last 20 years: Mean can be found according to the following…

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2 Pages
Case Study

Economics

CAE Review of Dividend Reinvestment

Words: 563
Length: 2 Pages
Type: Case Study

y encouraging shareholders to reinvest their profits, the company will improve its market position and hopefully yield a profit for its shareholders at a much higher margin in the…

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10 Pages
Research Proposal

Business

Business Ethics Dick Grasso Was

Words: 2791
Length: 10 Pages
Type: Research Proposal

The treatment of the undocumented workers has legal and economic implications, but is only an issue in the political arena. Companies that hire illegal immigrants are being socially responsible.…

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11 Pages
Term Paper

Criminal Justice

Role of Civil Sanctions in

Words: 2951
Length: 11 Pages
Type: Term Paper

If police officers are not sufficiently deterred by the prospect of evidence being suppressed at a hearing where a person's liberty is in jeopardy, it is a fortiori that…

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5 Pages
Essay

Business - Management

Communication Problem and Analysis in

Words: 1521
Length: 5 Pages
Type: Essay

Because they ignored those concerns and chose to save a very small amount of money, they ended up costing their organization much more money for placing an entirely new…

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7 Pages
Essay

Economics

Buy or Not to Buy The Financial

Words: 2051
Length: 7 Pages
Type: Essay

Buy or Not to Buy: The Financial Advisability of Purchasing a Home in the Current Economy The recent and ongoing events in the national and global economy have caused…

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