I have this assignment due in Finance Investment, please see the attached document with the instructions.
Hello everyone, I have this assignment due in Finance Investment, please see the attached document with the instructions. Best,
Purpose The purpose of this assignment is to assess your ability to develop processes and skills to make rational investment decisions. Overview This is an individual assignment. In the first unit, you were asked to assess your appetite for risk and investment in the U.S. equity market using fictitious $1,000,000. In this assignment, you are asked to create a portfolio of 5 U.S. listed stocks. Below, you will be given specific objectives for your portfolio. You will refer to this initial stock portfolio throughout this course. Select carefully and please adhere to the objectives provided in the assignment. Action Items Select 5 stocks from the industries you identified as likely to be most prosperous in your Economic and Industry Analysis. Allocate a fictitious $1 million among these stocks to your portfolio ranked according to the following portfolio management goals: Invest in “proven” large cap equities (stocks), generally with market capitalizations over $1 billion. Diversify in different industries with no more than one investment in a specific sector. Maintain the principal of the investment. Provide dividend income. List your stocks according to the table below. Write a 2-3 page summary justifying your selections. List your stocks and address all criteria listed in the above action item. Cite any resources that you used to make your decisions. By the due date indicated, upload your work. Industry Stock Ticker Symbol Market Capitalization Dividends