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Published byMae Cross Modified over 8 years ago
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Week 6 QUANTITATIVE & RISK
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TOTAL RETURNS OF BAF SECTORS
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BEST PERFORMING STOCK: RPM
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WORST PERFORMING STOCK: AMPE
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BETA OF PORTFOLIO
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BAF V/S S&P500: SECTOR WEIGHTAGE
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BAF V/S S&P500: MONTHLY RETURNS S&P 500: Basic Materials poor performance due to 3 stocks: BAK, PKX and PBR BAF: Healthcare poor performance due to stock: AMPE
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MACRO UPDATES: HEALTHCARE AND CONSUMER PRODUCTS GSK plans to increase investment in emerging markets: India: Increase its stake in Healtchare from 43.2 % to 75 % Nigerian: Increase its stake in consumer products unit from 46.4% to 80%. The transactions will cost the drug manufacturer more than $1 billion. Ampio Pharmaceuticals, Inc. (AMPE) announces appointment of Josh Disbrow as Chief Operating Officer effective December 15, 2012 PepsiCo (NYSE:PEP): Raised its quarterly dividend 4 percent to 53.75 cents per share, payable January 2.NYSE:PEP
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INDUSTRIAL & BASIC MATERIALS SECTORS November 19 th 2012 Honeywell Prepared for 80% drop in defense spending in Jan. 2 nd due to budget sequestration Cuts in defense spending would begin to affect the company drastically by 2014. November 20 th 2012 US GDP accelerates to 2.9% in Q3 This will likely increase the shares of U.S. producers of basic materials.
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Tablets – 8 billion people market Target price – $19.95
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Cloud Computing IN! Data Centers OUT =
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