Portfolio management for three Kuwaiti compnaies stocks (Zain Telecom, Specialties Holding & Gulf petrolium investment)
Analyzing Stocks of three Kuwaiti compnaies for 12 weeks, using Trynor ratio. You can select any three compnaiees and inform us to make such report
1. INTRODUCTION
2. ECONOMIC AND INDUSTRIAL ANALYSIS
3. COMPANY ANALYSIS
4. PERFORMANCE EVALUATION OF PORTFOLIO, COMPARING IT AGAINST BENCHMARK (MARKET INDEX)
5. AVERAGE TREYNOR RATIO FOR 12 WEEKS (FROM 08/9/2014 TO 04/12/2014)
6. SUMMARY
7. REFERENCES
2. ECONOMIC AND INDUSTRIAL ANALYSIS
3. COMPANY ANALYSIS
4. PERFORMANCE EVALUATION OF PORTFOLIO, COMPARING IT AGAINST BENCHMARK (MARKET INDEX)
5. AVERAGE TREYNOR RATIO FOR 12 WEEKS (FROM 08/9/2014 TO 04/12/2014)
6. SUMMARY
7. REFERENCES
