Assume you have $1,000,000 to invest and two stocks: Apple and Occidental Petroleum with a low correlation toeach other.
Two stocks and % in the portfolio:1. Apple Inc. (AAPL) – 60% to invest2. Occidental Petroleum (NYSE: OXY) – 40% to invest
Use the concepts from the book (Fundamentals of Investing – 13th edition – Scott. B Smart, Gitman, Joehnk)to write no more than 5 pagesdouble-spaced that is set up with an Introduction and Conclusion, and at least a page on each stock on why you added it toyour portfolioand how it performed from the week of September 13th, 2021, until Sunday, November21, 2021.
Bullets on each stock are fine just to highlight concepts that you learned in class,why these securities were a good or bad investment, andwhat you would have changed in your thought process ifanything.
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