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Stock Market Investment Project Report Name Institution Professor Course Date Name: _____________________________________ Portfolio “as of” date: 07/14/2017 Portfolio Market Value as of this date: $ 9 661.02 Cash Remaining as of this date: Percentage Gain -3.37% $ 9663.00 Introduction My decision to purchase Apple PayPal FedEx Corporation Chevron Corporation Wal-Mart Stores Chicago Bridge Iron Company Amazon and Pandora media stock/mutual fund was based on the fact that they could be described to be seasonal. I bought the shortlisted nine stocks among others because my research in the market proved that some of these companies had a stable market exchange; they had no major fluctuation. For instance Apple fluctuated previously from $146.00-150.00 for a period of one month. All these companies I choose to trade with showed good percentage gains in the market. Investment rationale involves my desire of rebalancing financial structures fostered me to venture into the investment project; below table might outperform the buy and hold. If the markets continue having great and high volatility chances are that the investors might avoid the "buy-hold strategy." When investing in the ETF policies that are related to cross over can do great. . ReferenceBecker L. A. & Seshadri M. (2003). GP-evolved technical trading rules can outperform buy and hold. Gleason K. C. Mathur I. & Peterson M. A. (2004). Analysis of intraday herding behavior among the sector ETFs. Journal of Empirical Finance 11(5) 681-694. Henry P. B. (2000). Do stock market liberalizations cause investment booms? Journal of Financial economics 58(1) 301-334. Krause T. & Tse Y. (2013). Volatility and return spillovers in Canadian and US industry ETFs. International Review of Economics & Finance 25 244-259. Polk C. & Sapienza P. (2008). The stock market and corporate investment: A test of catering theory. The Review of Financial Studies 22(1) 187-217. [...]
Order Description:
Please see attached instructions and outline. I have also attached all of the information from my stock portfolio with charts and numbers. I can also send my log in information for the site I used for the project if needed. Please add that i came in 53rd place out of 68 students if asked.
Subject Area: Finance
Document Type: Personal Statement
