SPECIALISATION : FINANCE
COMPANY PROPOSED : RELIGARE SECURITIES LTD.
TENTATIVE TOPIC : “Market timing and managing portfolio decisions”
Objectives:
➢ To predict future market price movements ➢ To observe the rate of fluctuations of selected companies. ➢ The amount of risk involved in the securities of the sample companies. ➢ To make comparative study of risk and return of the sample companies. ➢ To test portfolio strategies before taking decisions.
To prepare portfolio, which is barometer of market, provide maximum return at a given level of risk and also find out target price, based on technical and fundamental analysis, of securities included in portfolio.
ABSTRACT:
With the advent of the internet, investors can now enter orders directly online, or even trade with other investors via ECN's (electronic communication networks). So, most of the brokerage houses have started providing the facility of online trading to the customers. Today even the banks with the view of expansion and large number of customers has started providing the online trading terminal to the customers. As the competition from big players of online trading like Share khan, Kotak Mahindra, ICICI Direct etc is rising religare intends to built up a loyal customer base , the project is a step towards the same. In this era of competition it’s becoming difficult for the organizations to acquire and retain the customers. Hence, for religare it is of utmost importance to have satisfied existing customers as well as to attract the other customers. With the help of this project Religare Securities Ltd could tap the Customers potential in investment and which would provide them various opportunities of increasing the customer base.
Brief outline:
Portfolio management done in security analysis, portfolio analysis, portfolio selection, revision and evaluation. Portfolio expected return is a weighted average of