Investments and Portfolio Theory

Learning Goal: I’m working on a risk management project and need guidance to help me learn.

1.A full analysis performed in the style outlined in Grahams chapters, in as far as it is possible work with at least five years of data for each firm. As Graham last updated his chapter in 1958 you will have to make modern day adjustments, read the attached commentary to each chapter to understand how to do this. You are free to update the figures further, please provide justification for this if you do so. Your report will consist of the figures that you use to justify choosing the company plus a written report on your choices. If you need guidance on how to do the analysis look to the chapters for guidance.

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