StudentShare
Contact Us
Sign In / Sign Up for FREE
Search
Go to advanced search...

Portfolio Project - Research Paper Example

Cite this document
Summary
Here the risk relating to individual stocks has been diversified effectively by constructing an optimal portfolio of blue chip companies. In the modern financial market…
Download full paper File format: .doc, available for editing
GRAB THE BEST PAPER99% of users find it useful
Portfolio Project
Read Text Preview

Extract of sample "Portfolio Project"

Download file to see previous pages

For constructing the portfolio, the stocks of internationally reputed companies like Johnson & Johnson (JNJ), South-west Airlines (LUV), IBM, Procter & Gamble (PG) and Hewlett & Packard (HPQ) has been selected. These companies pay dividend which is one of the pre-requisites set by the client. All the information relating to profitability, operations and other related activities of the company are easily accessible. This is important as the analysis of the company fundamentals is possible only if the requisite information is available.

Moreover the selected companies belong to various sectors thus fulfilling the main purpose of portfolio i.e. ‘diversification’. Johnson & Johnson is the leading health services provider in US. The company extends support for the promotion of health and related services. It started its operations in the country nearly 20 years back and is presently working towards a global expansion. South-west Airlines is the leading airlines in US that managed to retain profitability even amidst the recent financial turmoil.

During this time when the major airlines across the globe were struggling to stay afloat South-west Airlines managed its profitability status through efficient management operations. International Business Machines (IBM) is an IT company operating across five segments Global Business Services Segment (GBS), Global Technology Services (GTS) and Global Financing Segment. In the last few years the company has been engaged in the acquisition of companies like SPSS Inc, Lombardi, National Interest Security Company LLC etc (MSN Money-a, 2010).

Procter & Gamble provides branded consumer goods. The company operates across 180countries through grocery stores, drug stores, mass merchandisers etc. Its business segments include beauty grooming, baby care, home care, health care, pet care family care and fabric care (MSN Money-b, 2010). The prices of all the above

...Download file to see next pages Read More
Cite this document
  • APA
  • MLA
  • CHICAGO
(“Portfolio Project Research Paper Example | Topics and Well Written Essays - 5000 words”, n.d.)
Portfolio Project Research Paper Example | Topics and Well Written Essays - 5000 words. Retrieved from https://studentshare.org/miscellaneous/1565053-portfolio-project
(Portfolio Project Research Paper Example | Topics and Well Written Essays - 5000 Words)
Portfolio Project Research Paper Example | Topics and Well Written Essays - 5000 Words. https://studentshare.org/miscellaneous/1565053-portfolio-project.
“Portfolio Project Research Paper Example | Topics and Well Written Essays - 5000 Words”, n.d. https://studentshare.org/miscellaneous/1565053-portfolio-project.
  • Cited: 0 times

CHECK THESE SAMPLES OF Portfolio Project

Institutional Changes in Europe

Name Tutor Course College Date Introduction The article is based on various institutional changes that occurred in Europe and how these changes affected the general business cycle in European countries.... To know the changes that have occurred, the article examines the nature of the business cycle before the institutional changes were implemented and the impact felt in the business cycle after the changes....
8 Pages (2000 words) Essay

Marketing Portfolio for International E-Z UP, Inc

Marketing Portfolio Project Overview The paper focuses upon presenting a comprehensive marketing plan for International E-Z UP, Inc.... which specializes in selling instant shelters.... The study shall aim at identifying the present situation of the company and thus would intend to offer distinctive marketing plan strategies to further improve its position and overall sustainability....
9 Pages (2250 words) Essay

Apple Inc - Change Management

APPLE Inc.... Change Management Plan APPLE Inc.... Change Management Plan “The ability of organizations to manage and survive change is becoming increasingly important in an environment where competition and globalization of markets are ever intensifying” (Amgoh, 2008, p.... ).... hellip; Apple Inc....
5 Pages (1250 words) Term Paper

Portfolio Project Part 5

Portfolio Project Part 5: Accountant Job Name Institution Portfolio Project Part 5: Accountant Job The job of accountant involves performing of accounting tasks for organization, companies, or an individual.... Exact materials handled by accountants usually vary depending on size of the organization and the specification of a particular accountant (Bragg and Roehl-Anderson, 2011)....
4 Pages (1000 words) Essay

Portfolio Project Part 6

Portfolio Project Name Institution Portfolio Project Performance management is the process that significantly influences organizational success.... The BARS method is very effective in portfolio management of workers since it is easy to monitor the actions or behaviors of the worker while at work (Mondy & Mondy, 2010)....
4 Pages (1000 words) Assignment

PORTFOLIO PROJECT Part 7

Compensation Management [Instructor Name] Portfolio Project – Part 7 - Compensation For this Portfolio Project, several themes will be discussed under the perspective of the following job description, as classified at O*Net (2013): 13-2011.... 1 - Accountants Introduction The contemporary literature brings several definitions of compensation....
5 Pages (1250 words) Essay

Portfolio Project Part 5

The railroad or locomotive engineer is responsible and in charge of driving the train and the locomotive mechanical operation,… An engineer is mandated to organize equipment to be examined, checking condition of the locomotives and the paperwork.... Their task requires that they be in charge of acceleration, handling, and underway braking....
4 Pages (1000 words) Essay

Portfolio Project management

Wal-Mart was founded by Sam Walton in 1962.... Wal-Mart is a retail corporation of America and it carries out its operation through a chain of department stores and ware houses.... Wal-Mart mainly focused on providing its customers a… Wal-Mart is considered as the second largest public corporation of the world....
15 Pages (3750 words) Term Paper
sponsored ads
We use cookies to create the best experience for you. Keep on browsing if you are OK with that, or find out how to manage cookies.
Contact Us