Stock Fund Performance Analysis for Selected Companies Term Paper

threadbare Fund Performance Analysis for Selected Companies - Term Paper ExampleThe movement of the each of the bloodlines and the minds for changes in the impairment level of each stock are analyzed. Lastly a comparative analysis has been done of this boilersuit portfolio with respect to Dow Jones Industrial Average (DJIA) and one industry specific sector. The ultimate goal of this parturiency to control how the internal and external factors of channel and economical environment positively or adversely affect the stock prices as well as the overall performance of a diversified foodstuff portfolio. This overall project has been done in two phases. In the first phase of the project investment strategies was developed to submit the particular industry and the stocks in any case. Out of the 10 stocks 6 stocks are taken from the US stock market to get the benefit of foreign flip-flop risk. All the transactions were made through a example currency as US dollar. The stocks were taken by the proper research of the selected industry. The main objective of excerption of the stocks is to gain profit from the total investment. The stocks which have possible short term growth are chosen. penetration In the second phase of this project, weekly stock price and the weekly performance of the portfolio has been tracked to examine the movement of each stock and to calculate the computer memory apprize of each week. Pre-investment estimate3d risk was compared with the actual slip away or loss from each stock. Three stocks are taken from three different countries, India, China and Brazil. So to evaluate risk adjusted return from these three different stocks, foreign exchange risk is also considered. This is because, over the investment tenure, the foreign currencies have been devaluated against the US dollar Total performance of the fund has been evaluated and analyzed. at long last the performance of the fund has been measured by comparing the overall gain or l oss of the fund with standard industry index i.e. Dow Jones Industrial Average. Percentage change of the total fund value has been compared with the value of the fund in first week. The best and the worst performed stocks are also analyzed to identify the former for this performance. Stock Fund creation 1. Overview of the industry Telecommunication industry is one of the most growing industries in the world. The growth of this industry has been started since the last decade i.e. in the beginning of 20th century. New technology development by the leading companies of this industry has been influencing the growth. The investors also like to include stocks from this industry to reduce the risk as it has reported higher return in earlier than other mature industry. 2. Brief profile of the companies and reason for selection AT & T It is a holding company that is telecommunications service provider in the unite States and other many foreign countries across the world. The company provi des services including wireless voice, data communication, local exchange services, roaming services etc. The company targets individual customers as well business clients. The company founded in 1983 and presently headquartered in Texas. It also provides internet based advertising services and customer information services to the business clients. It