2007-2008 Portfolios, Presentations & ReportsMBA
Reports
Presentations
Models & Papers
| Performance Attribution |
  |
| Asset Allocation |
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| Determinants of Portfolio Performance |
 |
| Fed Policy |
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| Multi-Period Attribution Analysis |
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| Asset Allocation in Downside Risk Framework |
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| Mis-Measurement of Risk |
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MBA Portfolio
| Ticker |
No. Of Shares |
Market Value |
Analyst(s) |
Report |
| UTX |
550 |
$41,744 |
Vu Mai |
|
| EXC |
500 |
$41,068 |
Craig Macchi |
|
| NKE |
650 |
$40,960 |
Peter Gallo |
|
| CL |
350 |
$26,328 |
Alexandra Stein |
|
| PG |
350 |
$49,650 |
Alexandra Stein |
|
| UST |
900 |
$50,140 |
Peter Gallo |
|
| T |
1400 |
$51,445 |
Craig Macchi |
|
| AAPL |
400 |
$49,822 |
Aija Pilvere |
|
| GOOG |
750 |
$50,051 |
Lindsay Castonguay |
|
| MON |
470 |
$50,616 |
Paul Luciano |
|
| XOM |
600 |
$51,008 |
Vibhor Jindal |
|
| MCD |
900 |
$50,948 |
Peter Gallo |
|
| BA |
480 |
$40,800 |
Vu Mai |
|
| ETR |
470 |
$51,249 |
Craig Macchi |
|
| PSYS |
800 |
$25,210 |
Joshua Swift |
|
| KO |
870 |
$51,660 |
Alexandra Stein |
|
| APOL |
750 |
$51,746 |
Aija Pilvere |
|
| CVS |
1,300 |
$51,909 |
Paul Luciano |
|
| ABX |
1,050 |
$50,322 |
Magesh Nandagopal |
|
| ETP |
|
|
Vibhor Jindal |
|
Undergraduate
Reports
Presentations
Portfolio
| Ticker |
No. Of Shares |
Market Value |
Analyst(s) |
Report |
| PEP |
700 |
$50,181 |
Nick Seccareccia and Robert Milot |
|
| DIS |
1,400 |
$49,696 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
| MSFT |
1,700 |
$51,846 |
Jeff Selikoff and Beatriz Posada |
|
| USG |
1,400 |
$50,644 |
Dave Miller and James Warren |
|
| LOW |
1,400 |
$49,396 |
James Warren, Nick Seccareccia and Dave Miller |
|
| JNJ |
800 |
$51,382 |
Dana Kelley & Jorge Garcia |
|
| TWX |
2,800 |
$48,745 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
| MDT |
1,100 |
$51,026 |
Dana Kelley & Jorge Garcia |
|
| BP |
700 |
$52,085 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
| UTX |
700 |
$52,787 |
Dave Miller and James Warren |
|
| BNI |
700 |
$59,035 |
Jeff Selikoff and Beatriz Posada |
|
| TXT |
900 |
|
Dave Miller and James Warren |
|
| WAG |
1,500 |
|
Dana Kelley & Jorge Garcia |
|
| DEO |
650 |
|
Robert Milot |
|
| IP |
1450 |
$46,400 |
Dave Miller and James Warren |
|
| IBM |
450 |
$48,118 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
| DNA |
700 |
$50,281 |
Dana Kelley & Jorge Garcia |
|
| CNI |
900 |
$46,530 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
| BRK-B |
16 |
$73,392 |
Jeff Selikoff |
|
| PG |
725 |
$47,850 |
Robert Milot |
|
| HAL |
1500 |
$50,364 |
Ryan Chauncey, Luke Bartolone and Bryan Pantages |
|
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