The Impact of Business Analysis on the Analysis of Investment Portfolios (UK and US Stock Market)

Abstract

Business is dynamic work aimed at achieving the objective of generating profits. In order to achieve this goal, a company must initially gather a range of resources and utilise them for financial gain, guided by managerial choices. When considered in a broader context, managerial decisions encompass various domains: the allocation of resources, the utilisation of these resources to operate the business, and the appropriate combination of finance . Business involves a wide range of sectors, including manufacturing, mining, trading, and financial services, among others. The underlying issue that unites all of these categories is the management and allocation of resources. These two characteristics are the primary influences on the overall structure of company. Financial management plays a crucial role in the overall structure of the organisation. In the creation of our investment portfolio, we prioritised two objectives: diversification and companies that present substantial growth. We selected companies that we believe will drive the future in a variety of sectors, including renewable energy, healthcare, technology, and artificial intelligence. The objective of our diversification strategy is to mitigate and spread risks.