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FIN 402 Class Notes UOP

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Running head: RELATIVE PERFORMANCE ANALYSIS 1
Relative Performance Analysis
FIN/402

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RELATIVE PERFORMANCE ANALYSIS 2
Relative Performance Analysis
Important to financial managers and investors is information about potential
portfolio securities. A performance analysis and its basis can help us to know the parameters of
drawing the line of satisfaction and the management securities given over a period can come
back to the return. Relative analysis performance can be stated by the financial managers by
deciding their overview. There is identification of the five year average returns by the industry
pattern of securities. On performance of the same next set of process within the same industry
this helps to compare the selected securities that would help to determine the changes in the
portfolio pattern. The performance analysis helps the financial managers to make the preparation
of the process of investment portfolio: risk and analysis.
General Electric
One of the largest and well renowned firms of the United States is the most diversified
corporations, General Electric (GE). A well diversified top performer and also makes up the
machinery on Yahoo Finance . Significant attention has been taken up in the recent times by the
GE from the investor and the analysts. Several other domestic companies have also made the
viewpoint of analysis to negative effects of the financial crisis of 2008. In addition to the Great
Recession, nearly half of the corporation account has been made by the GE Capital in the midst
of the financial crisis GE Capital was costing the company billions (USA Today, 2011).
In 2009, GE cut its dividend from 31 cents to 10 cents; a 68% drop. The stock turned half
its value when one analysis the company’s five-year average return of $-18.91 indicates GE’s
stock lost half its value whereas the Dow Jones industrial average may have experienced similar
ups and downs without losing significant value. A plunge has been taken in the financial crisis,
and the 5 year average strategy turns the prognosis onto the gentle men, GE’s five-year average

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Relative Performance Analysis FIN/402 Relative Performance Analysis Important to financial managers and investors is information about potential portfolio securities. A performance analysis and its basis can help us to know the parameters of drawing the line of satisfaction and the management securities given over a period can come back to the return. Relative analysis performance can be stated by the financial managers by deciding their overview. There is identification of the five year average returns by the industry pattern of securities. On performance of the same next set of process within the same industry this helps to compare the selected securities that would help to determine the changes in the portfolio pattern. The performance analysis helps the financial managers to make the preparation of the process of investment portfolio: risk and analysis. General Electric One of the largest and well renowned firms of the United States is the most diversified corporations, General Electric (GE). A well diversified top performer and also makes up the machinery on Yahoo Finance . Significant attention has been taken up in the recent times by the GE from the investor and the analysts. Several other domestic companies have also made the viewpoint of analysis to negative effects of the financial crisis of 2008. In addition to the Great Recession, nearly half of the corporation account has been made by the GE Capital in the midst of the financial cris ...
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Just what I was looking for! Super helpful.

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