Question

The Project to be addressed by the Paper: You have just graduated from Keiser University’s MBA program and have secured a position as a fund manager for a well known investment banking house. You have been given $25 million to manage/invest in a single stock. The fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a required return of 9% per annum. Your assignment is to determine if the fund you are managing should invest $25 million dollars in the stock of the company you have selected for your first analysis/investment decision. Select a publicly traded US based company. Do not select a bank or financial intermediary (i.e Investment Bank, Insurance Company, Brokerage House etc).

Answer 1

YOu can make investment in these top companies apple , microsoft , berkshire hathaway , amazon .

Well i will suggest you to never invest only in one stock , always make portfolio of atleast 10 stocks . As it minimize risk and higher probability of gain .

But still if you want to invest in single company , i ll suggest amazon , as it is a multibagger stock , trend is up , it is not affected much even during market downfall , volume is high , technicals are in uptrend from very long time , fundamentals are strong . You can check this all on investing.com . Further since you are investing large amount in one company also buy some put options to hedge yourself . Amazon is multibagger stock it becomes double and double from last few years .