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Portfolio Management

C/F/1090. Portfolio diversification of TUI Travel, Carnival, Tesco and Imperial Tobacco

WORDS:
1200
ADD-ONS:
Excel Data
DATE:
2011
PRICE:
19.99 GBP

The paper examines the portfolios of two companies operating in the travel and leisure industry, i.e. TUI Travel and Carnival (Portfolio A), and two companies operating within the retail and entertainment industry, i.e. Tesco and Imperial Tobacco (Portfolio B). Stock price movements of companies over 2007-2009 are examined, Portfolio A and Portfolio B are compared along the lines of average returns, standard deviation of returns, etc. The paper has no references.

 

KEYWORDS: Portfolio diversification, TUI Travel, Carnival, Tesco, Imperial Tobacco,

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Other Papers On: Portfolio Management
Other Papers On: Carnival Corporation
Other Papers On: TUI Travel
Other Papers On: Imperial Tobacco Group
Other Papers On: Tesco

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