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Mock Stock Portfolio
Part 1 of Paper
....course of this semester stock markets have been bullish in recuperating from losses suffered over the summer months. I attribute the decline of market values to negative global news. Multi-national political issues have lead to instability in the investment world. During times of political uncertainty it is common th.... Part 2 of Paper
....range from market sector, company size, yield to maturity, and the riskiness of the asset. Since the pension fund is in the growth stage of its life and the benchmark the class would be comparing their returns to is the S&P 500, my asset selection consisted of the given 25 common stocks, 4 mutual funds, and currency. In addition to these I purchased 4 more stocks three of which are still in the portfolio (see Appendix B) and performed one currency swap.
We see in table 9-2 of Investment Mana.... |
| Number of words: 644 - Approximate pages: 3 |
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