I have attached some information from bloomberg that are very helpful for some of the questions
the paper is a 2 page (front and back of one sheet), 12 font, double spaced recommendation. You can recommend a buy or sell of a stock, bond, index, commodity, etc.
The key issues are that I want your investment thesis. The IT is three bullet points of why I should buy or sell your idea. Remember, this is NOT a book report so I want your bullets to be “analysis” …
The next element in the report is the valuation … use any absolute or relative valuation model; that means DDM, FCF, relative multiple (P/E, P/S, etc) … again, whatever works to support your recommendation .
The next element is the risks … use the info from BARRA or BIRR or FF or APT … but I would like to see if this is linked to small cap or inflation or interest rates or international or ….
Finally, the last section is your conclusion. Wrap it up with your best short paragraph …
Your work will be checked with the highest quality standard expectation.
Make sure to dedicate maximum attention to this assignment.
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