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securty and portfolio mgt

that is a portfolio project in which i try to a make a best combination of companies portfolio for the subjected 1 million investment in stock exchange.

My Stock portfolio:

We have one million of investment and we want to make a portfolio house. Our stock portfolio is highly diversified and its consist of four different industries including

1. Oil and Gas 35%

2. Engro Chemical 15%

3. Pakistan Tabacoo 15%

4. Nestle Milkpak 35%

Total 100%

I select the diversified portfolio because at the beginning I want to minimize the risk, that’s why 35% of the investment in oil and gas sector specially in OGDC (Oil and Gas Development Corporation) because the share prices of OGDC is stable and normally its shows positive trend in trading. And as well as Nestle Milkpak select for 35% of investment because of well established, positive trend in trade with a good growing EPS (earning per share) company. So through this i hedge the overall risk of my portfolio.

I started my portfolio on 1st June 2010, I have one million of investment and according to my portfolio weights, I buy shares in that trend

OGDC:

Shares of OGDC = 35% of 1 Million______

Market value of OGDC share

= 350,000__

131.42

= 2663 Shares

Engro Chemical:

Our 15% investment of portfolio in automobile sector and we purchase shares of Indus motors company, numbers of share buy from original investment are:

Shares of Engro chemical = 15% of 1 Million______

Share price of Indus Motors Co.

= 150,000____

172.9

= 869 Shares

Pakistan Tabacoo

To reduce risk of portfolio we invested 15% of 1 Million in masculine and select Pakistan Tabacoo on the basis of good reputation.

Shares of Pakistan tobacco = 15% of 1 Million_______

Share price of Pakistan Tabacoo

= 150,000__

8.93

= 16,797 Shares

Nestle Milkpak

I also invested remaining 35% of investment in food sector and company selected by Nestle Milkpak. Numbers of shares bought at the time of initial investment are:

Shares of nestle = 35% of 1 Million

Share price of Nestle Milkpak

= 350,000

1558.33

= 224.56 shares

Evner: Forretnings Analyse, Forretnings Planer, Finans, Ledelse, Projekt Ledelse

Se mere: the gas company, price industries, growing industries, business plans companies, portfolio project, trade on market, trade exchange, stock shares, stock market portfolio, stock market investment, stock exchange, share trade, oil&gas, oil gas, oil company, oil and gas , my portfolio, market risk, indus, i want to market my company

Om arbejdsgiveren:
( 0 bedømmelser ) Islamabad, Pakistan

Projekt ID: #890617

11 freelancere byder i gennemsnit $1682 timen for dette job

raiseq

Quality work from finance researcher

$3000 USD in 30 dage
(25 bedømmelser)
5.8
Ahamefula

Well from the details you posted,i think you are into spread [login to view URL] CHECK MY PM

$1500 USD in 2 dage
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pauchin

I am a retired Marketing Executive with forty years experience in Marketing, Strategic Planning, and Management Consultancy in several industries. I have also lectured part-time in Marketing and Economics at three Jam Flere

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niravjoshi1988

Please check PM.

$2000 USD in 7 dage
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DjinnSupport

hi.. please see PMB...

$1500 USD in 30 dage
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wimpief

I can build a model for you that can track your trading performance, but what I think you need is a model "typical what-if analysis" that will highlight the impact of your decisions before you make the trade. I.e. Flere

$1500 USD in 4 dage
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londonark

I find your essentials closely match my skills as I m a masters student in Financial markets and derivatives at one of the prestigious universities of London. You can expect and rely on me to perform your work with p Flere

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sameerthakur786

I AM A SHARE BROCKER AND WORKING IN SAME FIELD SINCE 2005

$1500 USD in 10 dage
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ashoksanghavi

I can do it.

$1500 USD in 15 dage
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douwe

We group fellows do the similar task as a semester assignment and can do this as well.

$1500 USD in 3 dage
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finxcel

Dear sir, please check my PMB. Thanks & Regards Finxcel

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