Simulation Project Report
Submitted to:
Sabin Bikram Pant
Assistant Professor, KUSOM
Submitted by:
Santosh Dahal (13109)
Miran Maharjan (13114)
Anu Shah (13128)
Shiva Hari Subedi (13135)
January 4, 2014
Table of Contents
Chapter I ....................................................................................................................................................... 3
1.1
Background ................................................................................................................................... 3
1.2 Investors’ profile ................................................................................................................................. 4
1.3 Investment Objective .......................................................................................................................... 5
1.4 Investment Philosophy ........................................................................................................................ 5
1.5 Investment choices .............................................................................................................................. 5
Chapter II....................................................................................................................................................... 7
2.1 Week-wise Progress Report ................................................................................................................ 7
2.2 Week-wise Simulation Analysis ....................................................................................................... 10
2.3 Unexpected loss and gain from NEPSE and BSE............................................................................. 17
2.4 Basis of taking major decisions both for NEPSE and BSE .............................................................. 19
2.5 Major Group Conflict
References: Nepal Rastra Bank. (2015, January 3). http://www.nrb.org.np/cmfmrates.php?search=01. 30, 2014, from http://www.europeanfinancialreview.com/?p=512. Bodie, Z., Kane, A., Marcus, A. J., & Mohanty, P. (2009). Investments. New Delhi: Tata McGraw Hill. Hearth, D., & Zaima, J. K. (1998). Contemporary Investments Security and Portoflio Analysis.