Security Analysis & Portfolio Management
PROJECT ON SECURITY ANALYSIS & PORTFOLIO MANAGEMENT
A STUDY ON SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
INTRODUCTION:
Traditional security analysis emphasis the projection of prices and dividends accordingly the potential price the firms common stock and the future dividend seem were to be forecast and the discount allowed 10%.
The traditional views are on the intensive and current market price of security if the current market price security was the above value the analysis recommended same conversely. If the Current market price of the security below the entrance value the customer advise to purchase these traditional view’s have shifted their emphasis to a modern approach which analysis risk and return off a common stock rather than relevant price and dividend esteems.
SECURITY ANALYSIS:
For making proper investment involving both risk and return, the investor has to make identify undervalues securities for buying and overvalues securities for selling is both an art and a study of the alternative avenues of the investment-their risk and return characteristics, and make a proper projection or expectation of the risk and return of the alternative investments under consideration.
Investor has to tune the expectations to this preference of the risk and return for making a proper investment choice. The process of analyzing the individual securities and the market as a whole and estimating the risk and return expected from each of the investments called as security analysis.
Security analysis in both traditional sense and modern sense involves the projection of future dividend or ensuring flows, forecast of the share price in the future and estimating the intrinsic value of a security based on the forecast of earnings or dividend.
Once the investment policy, has known the securities to be bought have to be scrutinized through
A STUDY ON SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
INTRODUCTION:
Traditional security analysis emphasis the projection of prices and dividends accordingly the potential price the firms common stock and the future dividend seem were to be forecast and the discount allowed 10%.
The traditional views are on the intensive and current market price of security if the current market price security was the above value the analysis recommended same conversely. If the Current market price of the security below the entrance value the customer advise to purchase these traditional view’s have shifted their emphasis to a modern approach which analysis risk and return off a common stock rather than relevant price and dividend esteems.
SECURITY ANALYSIS:
For making proper investment involving both risk and return, the investor has to make identify undervalues securities for buying and overvalues securities for selling is both an art and a study of the alternative avenues of the investment-their risk and return characteristics, and make a proper projection or expectation of the risk and return of the alternative investments under consideration.
Investor has to tune the expectations to this preference of the risk and return for making a proper investment choice. The process of analyzing the individual securities and the market as a whole and estimating the risk and return expected from each of the investments called as security analysis.
Security analysis in both traditional sense and modern sense involves the projection of future dividend or ensuring flows, forecast of the share price in the future and estimating the intrinsic value of a security based on the forecast of earnings or dividend.
Once the investment policy, has known the securities to be bought have to be scrutinized through