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I’m working on a finance project and need an explanation to help me learn.这是一个由四

May 29, 2021
Christopher R. Teeple

I’m working on a finance project and need an explanation to help me learn.这是一个由四个部分组成的项目,为您提供机会展示对本课程所学知识和技能的掌握程度。 第1部分。股票的初步选择。截止日期:5月30日 22:00 EDT假设您有$ 1,000,000。通过将其投资于从五个不同行业中选出的五只股票,您将以此来形成一个假设的大型股票(每个股票的市值至少为100亿美元)分散的股票投资组合。一定要选择支付股息的公司。不允许卖空,零碎股票或保证金交易。要确定您对任何特定股票进行了多少投资,请将股票价格乘以您购买的股票数量。您必须至少使用$ 900,000。剩余的任何资金将作为现金持有,不赚取任何利息。股息和其他现金分配将添加到现金中,而不作再投资。除非有特殊情况,否则未经我的特别批准,不得进行交易。如果我允许交易,您需要通过电子邮件通知我您在24小时内进行的确切交易。可交付成果:包含您为每种股票购买的股票数量以及截至5月23日第2周结束时的收盘价的电子表格 。报告上次的股息支付日期和金额,以及预期的下一个除息和支付日期。另外,还包括您的总投资和现金持有量。要获取股票价格信息,请访问www.google.com或www.yahoo.com,然后单击“财务”。输入股票的股票代码,然后单击历史价格。使用包含收盘价的列。
对股票进行分析,告诉我为什么您要根据分析选择这些特定的股票。分析(3至6页以及电子表格)应包括以下内容:简要介绍公司及其产品的历史。简要讨论公司的发展方向(新产品,合资企业)。确定每个公司的竞争对手是谁,以及每个公司在其竞争对手中的排名。
查找报告的beta和公司的调整后的beta。报告您的来源,并描述他们如何计算贝塔值(包括观测频率),因为方法会有所不同。解释一下Beta测试如何告诉您有关每家公司的信息。
提交:包含数据和计算的Excel文件(电子表格文件)。一个带有主要结果讨论的docx文件(等效)。

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