Portfolio Analysis

In this project, we are evaluating two stocks, AT&T and Amazon. We analyzed them through different approaches to answer one question, investment or not invest in these companies?

As we must know, risk and return have a positive relation, the higher the risk, the higher the return you will have, so if we want to make more profit and make a good investment, we should analyze the stock ́s behavior and have a clear vision of the company we are investing in.

In this course we learned different types of capital markets to invest in and how to analyze financial instruments to make a good decision.
Through this paper, we are going to explain how we create an effective portfolio with risk and return analysis and compare both stocks and bonds to conclude if we should invest in these companies or not.