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Analyzing Portfolio Management Strategies for Growth

School
New York Institute of Technology, Westbury**We aren't endorsed by this school
Course
FINC 610
Subject
Industrial Engineering
Date
Dec 11, 2024
Pages
15
Uploaded by AgentMoose3614
Project for Portfolio Management
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TTEK (consulting and engineering)To be the premier worldwide consulting and engineering firm, focusing on water, environment, sustainable infrastructure, renewable energy, and international development.Pico Rivera, CA
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Commercial Services and Supplies
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SAM (beverage producer)To seek long-term profitable growth by offering the highest quality product to the U.S. beer drinker.
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Consumer Staples- Beverages
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Helping people get back to what matters most.ISRG (healthcare robotics manufacturer)
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Healthcare Equipment and Supplies
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TTEK83.52%SAM16.48%
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-30.0000%-20.0000%-10.0000%0.0000%10.0000%20.0000%30.0000%40.0000%-0.15-0.1-0.0500.050.10.15YX Variable 1SCL: ISRG (vs SPY)YPredicted Y
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-20.0000%-15.0000%-10.0000%-5.0000%0.0000%5.0000%10.0000%15.0000%20.0000%-0.15-0.1-0.0500.050.10.15YX Variable 1SCL: TTEK(vs SPY)
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-40.0000%-30.0000%-20.0000%-10.0000%0.0000%10.0000%20.0000%30.0000%40.0000%50.0000%60.0000%-0.15-0.1-0.0500.050.10.15YXVariable 1SCL: SAM (vs SPY)
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Thank you
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