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Investment Analysis and Portfolio Management

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Investment Analysis and Portfolio Management
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Investment Analysis and Portfolio Management

PREPARED BY

Kamruzzaman Chowdhury

Bangladesh University

ID-081-12-0199

Department of Finance

Faculty of Business Studies

Bangladesh University

Subject: Submission of the term paper

Sir,
I am honored and pleased to inform you that as per the course requirement, I selected to work on the field of Portfolio Management & have prepared the report. Based on our classroom knowledge and real-life key informant interviews, we have prepared this report for your kind consideration.
Researching for and finalizing this report have been an extremely learning, interesting and rewarding experience for me. It was a lifetime opportunity to compare the bookish knowledge with the real-world applications. I have gone heights to ensure the highest possible quality of our research and report. You would be pleased to know that I have worked with the utmost possible integrity, honesty and care for preparing this paper. I also tried to follow your instructions properly now and when necessary.

I would like to request you to allow me to submit the report on the Portfolio Management
Sincerely Yours

Md. Sabirul Islam
ID- 081-12-0199

Introduction:

Security Portfolio Management: Portfolio is a group of financial assets such as shares, stocks, bonds, debt instruments, mutual funds, cash equivalents, etc. A portfolio is planned to stabilize the risk of non-performance of various pools of investment.

Management is the organization and coordination of the activities of an enterprise in accordance with well-defined policies and in achievement of its pre-defined objectives.

Portfolio Management (PM) guides the investor in a method of selecting the best available securities that will provide the expected rate of return for any given degree of risk and also to mitigate (reduce) the risks. It is a

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