A portfolio once built and left alone is of no use. Hence, I have decided to carry out a trading simulation and an in depth analysis of the four companies that have been chosen by me. As all four of these companies provide different products and services, it is almost obvious that different returns are expected from each of these companies. Although the portfolio had been developed keeping in mind mainly the long term aspects but analysing it a short term may give us an insight about the future. The four companies that had been considered, along with an introduction and a summary of their latest performance, are: Johnson & Johnson Pfizer Exxon Mobil Walmart Johnson & Johnson Johnson & Johnson is a multinational U.S based company. It was founded in 1886. It deals in pharmaceutics, medical devices along with the manufacturing of consumer packaged goods. Johnson & Johnson comprises of One of the world’s biggest and diversified medical devices company The 6th biggest company with respect to biologics and also with respect to consumer health. Ranked 8th with respect to the world’s biggest pharmaceutics company The headquarters of Johnson & Johnson is situated in New Brunswick, which is in New Jersey USA. The Johnson & Johnson family includes around about 275 operating companies around the globe. Johnson & Johnson employees around about one hundred and twenty eight thousand people in more than sixty countries. Pfizer Pfizer was founded in 1849. Its founding members included two cousins, namely, Charles Pfizer and Charles Erhart. Pfizer is the biggest pharmaceutical company with respect to the revenue it generates. Its headquarters in based in New York, USA while the headquarters of its research program is in Connecticut, USA. Although it has many research facilities around. Pfizer has acquired many renown and established pharmaceuticals on its way to success. The companies acquired include Pharmacia and Wyeth. The latter at its time, 2009, was considered as the biggest merger since the Bellsouth and AT& T in 2006. Exxon Mobil Exxon Mobil is a Multinational oil and gas company based in USA. Its headquarters is in Irving, Texas. Exxon Mobil was actually formed through merger of Exxon and Mobil in1999. Exxon Mobil is believed to the world’s biggest traded company publicly in the field of Oil and Gas. Walmart The home office of Walmart is situated at 702 SW 8th Street Bentonville. Walmart is a multinational retail company. It basically operates through warehouses and departmental stores. It has around about 10,800 stores across 27 countries. It also operates through websites in 10 countries. It employees above two million people worldwide and is considered as the largest employees recruiting worldwide. It is also estimated that around about 245 million people visit its outlets worldwide on a weekly base. The company was founded in 1962 and is now the largest retailer of USA. Recent Performance According to the first quarter reports 2013 of Pfizer Profit of Pfizer has seen an increase of about 53%, that is, an increase from 1.78 billion dollars to 2.75 billion dollars a year before. Earnings per share experienced an increase of 14 cent from a year ago, that is, from 24 cents to 38 cents Adjusted earnings saw a decrease of 3 cents as compared to a year
Table of Contents (A)Abstract. 2 (B)Main body 3 Portfolio Management 3 Johnson & Johnson 3 Pfizer 4 Exxon Mobil 4 Walmart 4 Recent Performance 5 Portfolios Optimisation 7 Portfolio improvement 7 Efficient portfolios 7 Portfolio optimization 7 Optimization constraints 8 Regulative constraints 8 Transaction prices 8 Mathematical tools used in portfolio optimization 9 Problems with portfolio optimization 9 Analysis and Evaluation 9 (C)Conclusion 14 References 15 (A) Abstract…
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