A PROJECT REPORT ON An Analysis Risk & Return On Portfolio IN RELIGARE SECURITIES LTD A PROJECT REPORT SUBMITTED TO DEPARTMENT OF BUSINESS ADMINISTRATION OSMANIA UNIVERSITY IN PARTIAL FULFILLMENT OF THE REQUIREMENTS FOR THE AWARD OF THE DEGREE OF MASTER OF BUSINESS ADMINISTRATION Submitted by NARSINGA RAO.D (Roll No: 227810672044) GRAHAMBELL PG COLLEGE (Affiliated to Osmania University) (2010-2012)
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investment so as to improve their living standards‚ personal investors need create an investment portfolio. Portfolio plays a crucial role in personal investment. Markowitz tells us that effective combination of a portfolio provide a given level of risk with maximum excepted return‚ or a given expected return with the minimum level of risk (Ou‚ 2005). Therefore‚ if personal investors can manage their portfolio well‚ market will be defeated by them and get good return. Unfortunately‚ it is impossible that
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BUSS230 Portfolio Project Directions‚ template‚ and grading rubric (please remove this statement when turning in your project milestones) Insert Your Name Here Bryant & Stratton College BUSS230 Intro to Project Management Dr. Evelyn L Kerney Insert Date Here Table of Contents BUSS230: Portfolio Project Directions Week 6: Initiating the Project…………………………………………………………………… Week 10: Building the Work Breakdown Structure (WBS) Week 10: Scheduling the Activities Week 10: Allocating
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and are both fine from this perspective. To complete the description of the “technology” or opportunities of the model‚ we use the vector v = to represent the current price per share of each asset. The decision maker’s choice variable is a portfolio (an N × 1 vector)
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about the various aspects of securities analysis and portfolio management. This course will give the introduction and advanced practical concepts‚ tools and applications of the Pakistani Securities Market. Objectives: The primary objective of this course is to familiarize the student with basic concepts of Securities Analysis and Portfolio Management and its various tools and techniques to facilitate the managers in managing their portfolio. The basic objective of the course is to acquaint the
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theories and how they impact business decisions made by financial managers. The theories will be the Modern Portfolio Theory‚ Tobin Separation Theorem‚ Equilibrium Theory‚ Arbitrage Pricing Theory (APT)‚ and the Efficient Markets Hypothesis. Modern Portfolio Theory (MPT) The Modern portfolio theory {MPT}‚ "proposes how rational investors will use diversification to optimize their portfolios‚ and how an asset should be priced given its risk relative to the market as a whole. The basic concepts of
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Morningstar Mutual Funds‚ 1992) It is a non-depository financial intermediary that allows investors and households to pool money together with a predetermined investment goal. Money that is pooled is thus invested in a diversified and well managed portfolio at a low cost. Mutual Funds are suitable for investments in equity shares‚ bonds‚ real estate‚ derivatives and fixed income instruments. Unit holders receive the income
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investor with A=0.75‚ will the investor prefer this coin game to an instant risk-free rate of 1%? Part II. Construction of Feasible Investment Opportunity Set and the Efficient Frontier (Lecture 3) 1. Consider two securities for the potential portfolio inclusion: E(r1)=25%‚E(r2)=10%‚ 1=75%‚ 2=25%‚ 12 Draw all feasible investment combinations given these two risky assets in a plane of P‚ E(rp)} in Excel for four cases: (1) 12 =1‚ (2) 12 = 0.2‚ (3) 12 = - 0.2‚ (4) 12 = -1. What does the Efficient
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mispriced securities. However‚ a consultant suggests Bruner to use Arbitrage Pricing Theory (APT) instead. As the following‚ it will mention the role of CAPM in the modern portfolio management; to clarify the APT faction and explain the reasons why should Bruner use APT to help identify mispriced securities. In modern portfolio management‚ the role of Capital Asset Pricing Model (CAPM) is a model that attempts to describe the relationship between the risk and the expected return on an investment
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The above shows the expected return and risk of holding an individual stock – either A or B But we would like to maximize our investment returns while having the lowest level of risk. Look at a portfolio of the two stocks with 50% held in each: State of economy Probability of state A B Return on portfolio Boom .40 30% -5%
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