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
More Publications
Mideast Portfolio Management Ltd. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis
US$ 499.00
November 2026
50 pages
Centron Telecom International Holding Ltd. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis
US$ 499.00
November 2026
50 pages
Negation styles of China and Kuwait in context of Dual Concern Model
US$ 80.00
January 2017
15 pages
PSA Peugeot Citroen: Strategic Alliances for Competitive Advantage (1500 words)
US$ 40.00
May 2016
6 pages
Negotiation Style of Kuwaiti Businesses
US$ 30.00
January 2017
3 pages
