To assess your ability to develop processes and skills to make rational investment decisions.
This is an individual assignment.
In this exercise you are asked to complete the first two steps of a three-step, top-down valuation process for equity securities. Specifically, you are asked first to forecast the performance of the U.S. economy based on such macroeconomic variables as gross domestic product, inflation, and interest rates, over the next twelve months and its likely cyclical movement.
In the second stage you are asked to identify 5 industries that are likely to prosper relative to other industries in the projected economic environment. The third and final step is the subject of the subsequent assignment: Initial Stock Portfolio-Individual, in which you are asked to select undervalued firms in the 5 industries.
–Hoovers http://www.hoovers.com/industry-analysis/industry-directory.html
–Standard and Poor’s http://www.standardandpoors.com/ratings/corporates/en/us/ –Mergent Online via the University Library Database which provides a classification search among the following industry classifications: Primary SIC, Primary NAICS, or MIC (Mergent Industry Code).
. (See http://www.naics.com/search.htm for lists of SIC and NAICS industry codes.)
Industry | Basis |
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