PORTFOLIO INVESTMENT
TERM PROJECT SUBMITTED BY : HIRA HANIF (14158) M. AHMED (14181) PROGRAM : BBA 8A SUBMITTED TO : SIR. MOHSIN ADHI SUBMISSION DATE : 23/5/2012
Table of Contents TOPIC | PG NO | ACKNOWLEDGEMENT 4 EXECUTIVE SUMMARY 5YIELD CALCULATION 6COMMODITIES GOLD…………………………………………………………………………………………………………………………………. US DOLLARS……………………………………………………………………………………………………………………….PSO……………………………………………………………………………………………………………………………………. OGDC………………………………………………………………………………………………………………………………… HBL…………………………………………………………………………………………………………………………………….RETURN & VARIANCE CALCULATION 7 CONCLUSION 27 | 04050607081011131537 |
ACKNOWLEDGEMENT
The special thank goes to our helpful supervisor, Mr Mohsin Eidhi. The supervision and support that he gave truly help the progression and smoothness for this project. The co-operation is much indeed appreciated.
All tasks for this project would be nothing without the enthusiasm and imagination from our teacher. Besides, this program made us realize the value of working together as a team and as a new experience in working environment, which challenges us every minute. The whole project really brought us together to appreciate the true value of financial processes been taken while making a portfolio of an organization.
ABSTRACT
Since asset allocation involves shares in funds of securities, PORTFOLIO requires only aggregate knowledge about the properties of the securities in each fund; for example, it knows the average riskiness and rate of RETURN. for the entire fund, not for individual securities within it. This has three important