Finance
Evaluate the Stocks of Publicly Traded FMCG Companies and Build an Optimal Portfolio of 3 Companies Within these Stocks
A stock portfolio is more than just a collection of stocks. It is a carefully created combination which minimises risk and maximises profits. Design a portfolio that is likely to bring the best returns.
Certified by
Role
Investment Analyst (Finance)
Industry
Finance
No. of Subscribers
32
Level
Advanced
Time Commitment
Submit First Draft in 15 days
Duration
30 days
Tools you’ll learn
Here’s What You Work On
About the Company
FinRaxa Wealth Solutions LLP has been started to address the financial pain points of defence personnel - serving or retired and their families. Their commitment is to provide ethical, unbiased and need-based financial solutions. They aim to be a one-stop solution for all financial needs of people and companies - be it financial planning, retirement advisory, investments, tax planning and filing or estate planning.
Explore
the following work techniques
Fundamental analysis
Technical analysis
Bridging the gap
FMCG stocks are one of the highest priced and most traded stocks in the industry. In this menternship, you will have the opportunity to run fundamental and technical analysis on FMCG stocks and determine the most profitable combination of stock in which you can invest the desired amount of money. You will test your own prediction by monitoring these stocks on an online simulator and then verifying if your predictions about the rise in their prices held good, or have the stock performed unexpectedly.
Apply
the following skills
Market and regulatory environment
Portfolio management
Expected output
You will create the optimal allocation of a budget provided to you among top stocks selected by you. You will then make dummy investments on an online stock simulator and track the progress of your investments for a period of two weeks, analysing the performance of your investments and making requisite changes during the interim.
Create
the following deliverables
Shortlisted top-performing FMCG stocks
A tested investment portfolio of FMCG stocks
What you’ll need before starting
Fundamental and technical analysis
