Portfolio performance from July, 15 2018 to Aug 20, 2018 (perform the evaluation using this dates).
Industry Technology and Food:
My tecnology company is Microsoft corporation and its competitions are IBM and Apple.
My Food company is Kellogg and its competition are General Mills and Kraft Heinz.
- Assess your chosen company’s performance as compared to that of its competitors. Which industry performed better? Why? Did your company perform better than the competitors? Why or why not?
- What did you learn about your research in the beginning of the semester and what would you changes in the research having gone through the process? Explain.
You need to determine how much of the investment changed due to market movement in general and the specific move of your stock itself. This is why we usually compare performance of individual stocks to the market as a whole. This is why a benchmark index is important to track in this exercise. Updating how these are being influenced by market events, industry events and relating movements/portfolio performance.
Using the book and two more sources as references.
Bodie, Z., Kane, A., and Marcus, A.J. (2013). Essentials of Investments Ninth Edition. New York: McGraw-Hill Irwin.
The paper must be APA formatted.