Financial Analysis of a Portfolio - 1760 Words

Overview From September 3rd, 2015 to October 28th, 2015, our group was given the opportunity to manage an investment portfolio, with the goal of maximizing the value of the portfolio through acquiring, holding, and selling stock. The beginning cash balance of the portfolio was $100,000, and our group had the ability to make up to 500 trades. During this time period, our group made 20 stock purchases and sold stock twice. At the close of business on October 28, 2015, the value of our group’s portfolio increased from $100,000 to $106,785.33, yielding a return of 6.78% (((106785.33/100,000)-1) x 100)). In comparison to the SP 500 returned at 7.16% and the Dow Jones having a return of 8.65% (Yahoo). Strategy We attempted to build a†¦show more content†¦Home Depot’s stock posted a beta of 1.01, which means the stock moved almost identically with the market. With this blend of volatile and less volatile stocks, the group was able to take some chances while still anchoring our return to the market to ensure a competitive return. Further, our strategy involved paying attention to current events and attempting to use them to generate a return. For example, Horizon Pharmaceuticals’ stock price took a nosedive after an October 19th New York Times article suggested that Horizon was attempting to thwart Express Scripts’ attempts to lower the price of prescription drugs. The decision was made to buy 100 shares of stock in Horizon when its price spiraled down to a measly $14.62 per share, as we expected Horizon would do something to stop the bleeding, and historically has been a pretty volatile stock. Horizon came back with a scorching rebuttal in an open letter later that day, spiking its stock price more than 30% on October 23rd, and by October 28th, this move landed us our greatest return of any stock that we purchased and held until the end of the period: 18% (see appendix). One sale that the group made over the two months was on October 12, when we sold 25 shares of Amazon stock. When the stock was sold it was worth $550.19, which was up $30 from when it was bought. The group decided to sell the stock at this point as, it had netted a decent return andShow MoreRelatedBenefits Of The Financial Services Industry Outweigh The Disadvantages1396 Words   |  6 Pagestendency and a method for people dealing with their income, while portfolio is an important investment vehicle. In the same time, financial services industry has played a critical part in making investment portfolio available to ordinary people. 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Techniques For Multicell Cellular Networks -Myassignmenthelp.Com

Question: Discuss About The Techniques For Multicell Cellular Networks? Answer: Introduction This report is all about Wombat phone which is a startup mobile company (Scott Davis, 2015). Various customer visiting this new mobile company reviewed that the staffs are behaving in a rude way to their customer and even misleading them with wrong information (Di Silvestre et al., 2013). There are certain areas in the new organization that needs improvisation (Bhagat, Samanta Bhattacharya, 2013). Manager of the help desk of this mobile company that is wombat phone needs certain tools which can help his team leaders to do certain task that sometimes fall outside workflow of the management (Scott Davis, 2015). Asset management mainly involves in support of many groups. Various help desk application offers different type of features to client. Service management mainly focuses to manage configuration and information of asset with the help of desk packages which have feature to manage various kinds of contracts of service and various agreement (Bhagat, Samanta Bhattacharya, 2013). Discussion This report is all about Wombat phone which is a new mobile company (Noh et al., 2013). As the days are passing the firm is reviewed from bad to worse by various customers (Ceipidor et al., 2013). There are certain agents in the help of this company who provide wrong and misleading information to its customers (Ceipidor et al., 2013). The report mainly focuses on the good and efficient management of a help desk by using methods like ticketing everything and maintaining a customer loop (Ceipidor et al., 2013). Asset management Manager of the help desk can help a lot to staff as well as to the customers of this organization named Wombat phone (Du, Darkwa Kokogiannakis, 2013). Asset management can be helpful for supporting various groups as it helps in keeping a track of various things like hardware devices and peripherals, license of various software packages, network components and various equipments related to it. (Du, Darkwa Kokogiannakis, 2013). Help desk application can be helpful as it offers various assets and control of inventory (Noh et al., 2013). These techniques are mainly designed to help the various staff to manage assets of various organization (Du, Darkwa Kokogiannakis, 2013). They are mainly involved in keeping a track of various domains of organization that is hardware devices, packages containing licenses of various software and network component and various task related to it. These techniques are mainly designed to help the various staff to manage the asset of different organization (Scott Davis, 2015). Service Management Many organizations mainly outsource various peripheral hardware and its repairing to many outside vendors (Laudon Laudon, 2016). In addition to the management of asset information and its configuration which can be financial to various desk packages which include various features to manage the contracts of various hardware devices with agreement (Di Silvestre et al., 2013). Many times organization outsource the hardware and maintenance of various peripheral devices and making the repairing to outside vendors. Conclusion From the above discussion it can be concluded that Wombat phone is a new mobile phone company which needs a variety of upgradation in the field of customer service (Rao Fapojuwo, 2014). There are some staff in the organization who provides wrong and misleading information to various customers (Di Silvestre et al., 2013). So the help desk need to be improvised to provide better service to customers. Adopting certain measures like service management and asset management can be proved beneficial to this organization (Rao Fapojuwo, 2014). Transparency with various customer through progress and upgradation can be proved benficial for drawing attention of various customer to ongoing work done by staffs for them (Rao Fapojuwo, 2014). References Bhagat, D., Samanta, S. K., Bhattacharya, S. (2013). Efficient management of fruit pests by pheromone nanogels.Scientific reports,3. Ceipidor, U. B., Medaglia, C. M., Marino, A., Morena, M., Sposato, S., Moroni, A., ... La Morgia, M. (2013, February). Mobile ticketing with NFC management for transport companies. Problems and solutions. InNear Field Communication (NFC), 2013 5th International Workshop on(pp. 1-6). IEEE. Di Silvestre, M. L., Sanseverino, E. R., Zizzo, G., Graditi, G. (2013). An optimization approach for efficient management of EV parking lots with batteries recharging facilities.Journal of Ambient Intelligence and Humanized Computing,4(6), 641-649. Du, D., Darkwa, J., Kokogiannakis, G. (2013). Thermal management systems for Photovoltaics (PV) installations: A critical review.Solar Energy,97, 238-254. Laudon, K. C., Laudon, J. P. (2016). Management information system. Pearson Education India. Noh, J. H., Im, S. H., Heo, J. H., Mandal, T. N., Seok, S. I. (2013). Chemical management for colorful, efficient, and stable inorganicorganic hybrid nanostructured solar cells.Nano letters,13(4), 1764-1769. Rao, J. B., Fapojuwo, A. O. (2014). A survey of energy efficient human resource management techniques for multicell cellular networks.IEEE Communications Surveys Tutorials,16(1), 154-180. Scott, W. R., Davis, G. F. (2015).Organizations and organizing: Rational, natural and open systems perspectives. Routledge