r.i.s.e competition presentation
DESCRIPTION
A presentation of Georgia State\'s Robinson College of Business\'s student run Investment Portfolio for 2007 - 2008TRANSCRIPT
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Department of
FinancePORTFOLIO MANAGEMENT TEAM
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Faculty Advisor and Faculty Advisor and Compliance OfficerCompliance Officer
Bank of America Bank of America BrokerBroker
Chief Chief Investment Investment
OfficerOfficer
Chief Chief Fundamental Fundamental
AnalystAnalyst
Chief Risk Chief Risk AnalystAnalyst
Chief Chief Quantitative Quantitative
AnalystAnalyst
Chief Chief Economic Economic
AnalystAnalyst
Sector AnalystsSector Analysts
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ECONOMIC ANALYSIS
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Fact SheetDate:• Company: Ticker Symbol: • Current Price: _____ 52 Week Price Range: Div Yield:
Statistical Analysis• EPS (TTM): EPS 5 yr historical growth rate: • Consensus EPS estimates: ROE: ROA • PEG: P/E (TTM): P/E (forward): • Industry P/E (TTM): Industry EPS growth: • Cash: Cash Flow per share: • Debt/Assets: _ __ L-T Debt/Assets: Industry Debt Ratio: Price/Book:
• E/P: E/P Industry: • Market Capitalization: Asset Class: • Dividend Payout Ratio: Beta: __• % Insider Ownership: Institutional Ownership: ________• Interesting owners and % ownership:
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RETURN COMPARISON WITH BENCHMARK IN 2007
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