Discuss how you have allocated your funds across asset classes (bonds, stocks, as well as countries or economies) and the reasoning behind this allocation.

Problem 1: Stock Report.
Write an informal and preliminary report about the stock you would like to write your term paper about. You can choose from the following firms: Apple (AAPL), Disney (DIS), McDonald’s (MCD), or Tesla (TSLA).
Feel free to include tables and graphs in your report as you deem appropriate.
Use the following questions as guidelines, but expand upon them:
What is the current stock price, and what is the trading range of the stock in the previous 52 weeks?
What is the industry of the company, and who are their main competitors?
What are the revenue and earnings numbers of the company? How does the company make money?
Does the company pay a dividend? If so, how much?
What’s the size of the company and how do they compare to the rest of the market?
Who is the top executive, and who are the largest holders?
g your philosophy. There is no single right answer to this – but your ideas need to be consistent.
Discuss how you have allocated your funds across asset classes (bonds, stocks, as well as countries or economies) and the reasoning behind this allocation. Further describe how you have selected your securities, i.e., why have you picked the ETFs or stocks you have picked, etc. The paper should describe your investment goals and the strategy which you’re pursuing to achieve these goals. Use the mutual fund sheet for reference if needed, for example to classify investments into growth vs. value, or small vs. big. You need to elaborate on your risk management; for example, how is your portfolio hedged against market downturns etc.
I am looking forward to seeing your portfolio and reading about your reasons for picking the stocks in it!

*Each problem write 2 page. Double space. APA style. Total 4 pages.
*Please follow the instruction