Call us 24/7: + 1(925)399 0085

Get your paper done by an expert

No matter what kind of academic paper you need, it is simple and secure to hire an essay writer for a price you can afford at StudyAcer. Save more time for yourself.

WhatsApp + 1(925)399 0085
$ 10
free
  • bibliography
  • title page
  • revisions
per page
19 k happy customers
4.7 out of 5 satisfaction rate
27 writers active

| Financial Portfolio Essay

While investing, there is a number of factors to be considered failure to which the investor will not earn maximum returns from the designed investment. The science and art that is used by the person making the said investment in terms of mixing policies and investment objectives is referred to as portfolio management. The manager considers the duration of time intended to keep the portfolio whether long term or short term so as to minimize risk, maximize returns and balances the shares performance against risks.

I have USD 100,000 which will be used to purchase stocks as follows;

2000 shares in Nokia at the current price of 4.91 = USD. 9820

2000 shares Bank of America current price 12.07= USD 24140

1000 shares Wells Fargo current price of 36.60= USD 36500

2000 shares in Sprint Nextel current price of 5.88=USD 11760

2000 stocks in Boston Scientific price of 7.49 = USD 14980

69 stocks in BP at current price of 40.39 = USD 2787

Total USD 99987

Type of assignmentWriter levelTitle of your paperPages
Essay Term paper Coursework Research paper Research proposal Grant Proposal Case Study Case Brief Discussion Board Post Reaction paper Response paper Literary analysis Article Review Article Critique Movie Review Movie Critique Book Report Book Review Synopsis Poem Letter Motivation letter Memo Scholarship essay Article writing Blog Article Annotated Bibliography Literature Review Outline Online Test Questions-Answers Multiple Choice Questions Interview Questionnaire Speech Dissertation Dissertation chapter – Abstract Dissertation chapter – Introduction Dissertation chapter – Hypothesis Dissertation chapter – Literature review Dissertation chapter – Methodology Dissertation chapter – Results Dissertation chapter – Discussion Dissertation chapter – Conclusion Thesis Thesis Proposal Thesis/dissertation chapter Capstone Project IB Extended Essay Lab Report Business Report Business plan Marketing Plan White paper Formatting Editing Proofreading Rewriting Revision Powerpoint Presentation Powerpoint Presentation Poster PDF Poster Excel Exercises High School College University Master’s PHD 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500
SpacingTimeframesCurrencyTotal price
Single spaced Double spaced 11 days 9 days 7 days 5 days 4 days 3 days 48 hours 24 hours 12 hours 8 hours 6 hours 3 hours USD EUR GBP AUD

Calculating holding for each of the stock:

Nokia shares if sold when the price is USD.5.91 therefore holding is (5.91-4.91)/100 = 1%

Bank of America if sold when the price is 13.50, (13.50-12.07)/100=1.43%

Wells Fargo if sold at 38.0, (38.0-36.50)/100 = 1.5%

Sprint Nextel if sold at 6.0, (6.0-5.88)/100= 1.2%

Boston Scientific if sold at 10, (10-7.49)/100= 2.51%

BP if sold at 50, (50-40.39)/100= 9.61%

Just like in any other investment, the objective of this particular portfolio is to maximize gains in the short term by investing in different sectors. By having a diverse investment, the investor is cautioned from loss arising from a particular sector and thus a loss in the sector will be made good by a higher gain in the other sector that is doing well. There are some that are also held for speculative reasons such that immediately their prices shoot up as expected, they will be sold.

Economic Events Affecting Portfolio Value

Interest rate makes the cost of borrowing to go high. With high borrowing rates, very few investors will have the money to invest and therefore the demand for stocks will decline. Stock prices are determined by the market forces and thus a decline in demand will lead to decline in price subsequently the value of the investment.

A deeper recession is bad to a portfolio because all the gains that were gained during appreciation will be lost and even start trading at prices below the price the stocks were acquired at. At this time, the investor would not able to even recoup money invested suppose the portfolio is released or sold.

At a time when there is rapid inflation, the price of everything goes up continually and so will be the portfolio prices. However it is imperative to note that the value of the Dollar will be low therefore the gains that would have been experienced by increased portfolio price will be taken away by loss in value of the dollar. It is also important to note that when this goes on for some time, there will be fewer investors because their purchasing power is reduced by inflation and therefore the demand for stocks will decline and so will the value of the portfolio.

A weak dollar can be a cause of domestic inflation resulting from high import prices. Investors at this point will demand higher returns to compensate for inflation and at the end of the day interest rates will go high and this discourages investments in bonds. When the dollar value depreciates, exporters and manufacturers in the US become more competitive in terms of prices in overseas trading and this increases profits. Increased profit attracts more investors and as demand increases stock prices increases so will the value of the portfolio.

Our guarantees

Study Acers provides students with tutoring and help them save time, and excel in their courses. Students LOVE us!No matter what kind of essay paper you need, it is simple and secure to hire an essay writer for a price you can afford at StudyAcers. Save more time for yourself. Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more

Our Homework Writing Disciplines

With a highly diverse team in almost all academic fields including: