Management-AW620

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This presentation needs to be based on the 5 stocks based on MY two weeks of trading that is in the Excel spreadsheet: you must review all worksheets. Insert the 11 tables and graphs in the powerpoint. Please input brief sentences related to the results.
 

Additional Directions
 

1 Go to CML, SML Excel worksheet and insert graphs for tables 6, 7, 8, 9, & 10 into the Excel spreadsheet; include trend line in graphs 6 & 7. Then include as part of the Powerpoint
 

2 Create about 15 powerpoint slides – See the attached Word Doc for instructions

 
This is a rough draft – you do a good job and I’ll submit the rest on Tuesday – I’ll give you 2.5days to get it ready.

 

The Portfolio Management Project Presentation will utilize the data you have collected and your evaluation of performance over the 2week period to present to the class out comes and lessons you learned from your brief exposure to investing.Refer to the Excel spreadsheet for the portfolio results
 

Portfolio Management Slide Presentation

 

Guide
 

Create slides with description,tables and figures.What was your strategy or strategies? What was your asset allocation?How did you find your securities?Did you use Online Screeners?Why did you pick these investments?Give the name and ticker symbol for each of the securities in your 2-week portfolio. Tell what percentage of your $5,000 you invested in each security. Give a brief description of your securities. How do these investments fit into your strategy?What industry are they in?What product or services do they sell etc.?If you invested in ETFs what was the investment objective?
 
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Body of the Presentation
 

Over the course of the semester we study various statistics and performance measures and apply them to your portfolio. From the Tables and Figures you developed in Excel, for your written report, select those that you think are most interesting and that you think the class will find interesting. (Remember that a picture is worth 1000 words).
 

Include these Excel Tables and Charts in your presentation and briefly discuss them as well as any other material you think the class will find interesting.
 

Table 1: Asset Allocation Table
Table 2: Initial Portfolio Weights
Table 4: ETF Fund Category, Company Sector and Industry
 

Figure 5: Cumulative Wealth
Table 7: Portfolio Return and Investment Return Table 9: Security, Portfolio and Market Statistics Figure 6: The Capital Market Line (CML)
Figure 7: The SML and the CAPM Table 11: Performance Measure
 

Describe your strategy and your portfolio’s performance. Possible questions to discuss are given below. Focus on those you find relevant.
 

• What was your portfolio strategy and what was the asset allocation and sector makeup of your portfolio.
• What were your best investments and your worst investments?
• Did your portfolio earn a profit or make a loss?How much did you gain or lose on your portfolio?Did you portfolio preserve initial capital?Did your portfolio beat the market portfolio?What was your portfolio return and what was your investment return?
 

• What was your “high water mark” over the 2 week period?What was your “maximum draw down” below your initial investment over the period?
• What were your commission costs?
• Was your portfolio effective in reducing the risk of the individual securities over this period?

 
Product code: Management-AW620

 
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