Michael Topp, Michael Kondritz
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Top line revenue growth is an important factor in determining stock price appreciation. Using a portfolio management approach, I developed a concentrated portfolio of 10 stocks from the communication sector and tests two hypotheses: (1) The revenue growth factor weighted portfolio will outperform an equal weight portfolio over the period from 2009-2022. (2) Firm revenue growth is a priced in risk factor i.e., the long run return from my portfolio weighting model exceeds the market return as measured by the S&P 500 index. Returns are based on two investment strategies: (1) Buy and Hold and (2) Adjustable Shares.
Jon Fulkerson, Robert Dean
Primary Advisor's Department
Economics and Finance
Stander Symposium, School of Business Administration
Institutional Learning Goals
"A Single Sector Portfolio Weighting Model with Firm Revenue Growth the Factor Weight: An Empirical Analysis of Portfolio Returns for Select Stocks in the Communications Sector, 2009-2022" (2023). Stander Symposium Projects. 2844.