Report on Introduction to Finance
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Added on 2019-12-03
Report on Introduction to Finance
Added on 2019-12-03
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INTRODUCTION TO FINANCE
TABLE OF CONTENTSIntroduction .....................................................................................................................................1How FTSE is calculated..............................................................................................................5CONCLUSION................................................................................................................................6REFERENCES................................................................................................................................7INDEX OF TABLESTable 1: Portfolio of five companies of FTSE 100..........................................................................1
Introduction Investment in securities is a very difficult task especially when market is not performingwell. In such a situation portfolio creation and management techniques helps an investor intaking prudent decisions. In this report, an attempt is made to create a portfolio that is balancedand maximize return of an investor. In this regard five companies are taken and there industry isalso considered while selecting for analysis. Apart from this an attempt is made to understandtheir fundamentals and business models. By doing all these efforts best five companies of FTSE100 are taken for portfolio creation. In this report, reasonable reasons for selection of companyand their proportion to entire corpus is also justified. Part 1Table 1: Portfolio of five companies of FTSE 100CompanyInvestment (£)BetaWeightingShare Price (p)Investment Date- 11th November 2015No. Of SharesShare Price (£) Close-out Date- 13th November 2015Value (£) Close-out DateAmountBxCB/E x 100Glaxosmitkline200000.7320.00%1373.515131219104Easy jet250000.5725.00%180214178424750Intercontinental hotel250001.0425.00%261710253424207Morrison100000.3710.00%156.964154.439843Unilever200000.6720.00%284372758194021,00,000100.00%10997306
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