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Portfolio Management

Assignment Requirements

 

Just need do stage 3.
I already do stage1 and 2, and i will also upload that 2 doc to you, plz have a look.
this assignment need some excel calculate.
stage 3 just write a little approach is ok, put the important point on the recommendation.

i will upload all important doc. plz read it carefully before you start to write.thx

 

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portfolio management

Focus on those analyses for five companies (QIGD Qatari Investors Group (Al-Khalij Holding Previously), QEWS Electricity & Water, Aamal AHCS, Qatar Industrial Manufacturing QIMD and Qatar Cement QNCDin details please :
Macroeconomic analysis , Industry analysis and Firm analysis ( Ratio analysis ) , also Pricing securities ( Security analysis ) finally based on different industries, compare companies together and choose the best companies from each industry.
The major sources for the data should be :I will upload data for the prices 2008 to 2015 beside looking for Qatar Exchange ( http://qatarexchange.net/ )

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