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The Three-Portfolio Case Project Term Papers is designed to illustrate field knowledge and experience is applied in the term-long case study. Students will construct three, investment portfolios during week one of the course –
an actively selected portfolio (P1)
a randomly selected portfolio (P2)
a passive portfolio (P3)
Each of the three portfolios will contain four common equity stocks of 100 shares each (400 shares). In other words, the total number of companies to be analyzed in the 3-Portfolio Case Project is 12 companies and 1,200 shares of common stock. The transaction cost for buying and selling shares is $15 and should be included in your analysis.
Use the data from your Week 6 Extended Stock Tracker Spreadsheet Template.
For example, use the gains or losses and other data from your Week 6 Extended Stock
Tracker Spreadsheet to assist you in your analyses, interpretations, and conclusions about
the 3-Portfolio Case Project. (See Portfolio Construction and Data Management for more
information.)
Submit your 3-Portfolio Project Term Paper and the Week 6 Extended Stock Tracker. The Term Paper
must have a minimum of 12 to 15 double-spaced MS Word formatted pages, exhibits, related documentation
(e.g., tables, charts, reports, etc.), and at least four appropriate supporting references. In addition, it should
include an abstract or executive summary of around two hundred (200) words. The written 3-Portfolio Case
Project Written Report is evaluated using the Grading Rubric in Content.
I have added attachment with full instructions for this project. IT DOES NOT NEED TO BE MORRE THAN 2000 WORDS. I JUST NEED AT LEAST 12 PAGES THAT INCLUDES CHARTS OR TABLES.
YOU CAN CHOOSE ANY STOCKS YOU WANT AS LONG AS THEY MATCH THE ASSIGNMENT DESCRIPTION.
WEEK 1 SHOULD BE DATED: MAY 14TH.
A TEMPLATE HAS BEEN ADDED.
AN EXAMPLE TEMPLATE HAS BEEN ADDED.
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