Home > MBA Project > MBA Project Report Download
Diversification Applications in Portfolio Management
Download Find year MBA project report for Finance Management.
Ready to submit project report on Diversification Applications in Portfolio Management as per university guide line.
Click bellow download link to free download project report and project proposal.
Free download MBA project report proposal, synopsis, project report PDF, Word File. MBA Project Report,
BBA project Report, PGDBA Project report for Finance Management
Diversification Applications in Portfolio Management (MBA Finance Management)
Introduction
An investment is a sacrifice of current money or other resources for future
benefits. Numerous avenues of investment are available today. The two key
aspects of any investment are time and risk. Very broadly, the investment
process consists of two tasks. The first task is security analysis which focuses
on assessing the risk and return characteristics of the available investment
alternatives. The second task is portfolio selection which involves choosing the
best possible portfolio from the set of feasible portfolios.
Table of Content
EXECUTIVE SUMMARY .... 7
HYPOTHESIS STATEMENT .... 8
Null Hypothesis: .... 8
Alternate Hypothesis: .... 8
REVIEW OF LITERATURE .... 9
3.1 PORTFOLIO .... 9
3.2 RISK .... 9
3.3 INVESTMENT .... 11
3.4 OPTIMAL PORTFOLIO .... 17
3.5 CAPITAL ASSET PRICING MODEL (CAPM): .... 19
3.7 PORTFOLIO CONSTRUCTION: .... 21
3.8 PORTFOLIO OBJECTIVES: .... 22
3.10 IMPORTANCE OF DIVERSIFICATION .... 29
3.12 SOURCES OF INFORMATION: .... 31
3.13 THE ROLE OF REAL ASSETS: .... 35
3.14 PORTFOLIO MANAGEMENT .... 42
3.16 PERFORMANCE EVALUATION .... 46
3.17 IMPORTANCE OF MEASURING PORTFOLIO RISK .... 46
3.18 MODELS 47
3.19 POST-MODERN PORTFOLIO THEORY .... 48
SECONDARY DATA .... 51
4.1 POINTS TO REMEMBER IN EQUITY INVESTING: .... 51
4.2 ELECTING FUNDS BASED ON PAST PERFORMANCE IS RISKY .... 51
4.3 INVESTOR WORKFLOW CYCLE: .... 52
4.4 KEY TO MAXIMIZE RETURNS .... 53
4.5 TIPS TO HELP BUILD A DEBT PORTFOLIO .... 53
4.6 SRI (SOCIALLY RESPONSIBLE INVESTING) .... 55
4.7 MANAGE RISK WITH BALANCED PORTFOLIO .... 55
4.8 MID-CAP STOCKS (A Portfolio-booster, but tread with care) .... 57
4.9 BUY AND HOLD OR QUIT AND FOLD .... 57
4.10 MOVE YOUR MONEY, MANAGE IT BETTER .... 58
4.11 SEEKING THE RIGHT BALANCE 59
4.12 THE IMPORTANCE OF ASSET ALLOCATION .... 60
4.13 COMMON MISTAKES THAT CARELESS INVESTORS MAKE .... 61
4.14 INVESTORS BET ON MULTINATIONAL COMPANIES FOR BIG RETURNS .... 63
PRIMARY DATA .... 64
SELECTION OF THE SAMPLE .... 64
DATA ANALYSIS 86
CONCLUSIONS & RECOMMENDATIONS .... 87
GLOSSARY .... 91
Bibliography .... 94
Get Project
Download Project
Proposal
Download Project Report
Click here to get
More MBA Projects
|
Final Year MBA, BBA, PGDBA, PGDM, PGDMHB Project Guide,
Help, Assistance, New Project Synopsis, Project Proposal, Project Report, PPT at Rs. 1500/-
Call +91-9920329254, +91-22-28550428
or Email
info@readymadeproject.com
Visit www.readymadeproject.com
MBA Project in HR, Marketing, Operations, Finance,
Banking, Retail, CRM, Project Management, Social Responsibility, Hospitality, Systems/IT, IB, Healthcare, Tourism etc.
MBA Project available at INR Rs. 1500/- or USD $ 30, For details
Click Here
|
This MBA project can be used for following universities
- Sikkim Manipal University, SMU - Gangtok, Sikkim
- ICFAI University - Tripura
- IGNOU- New Delhi, Delhi Symbiosis Centre for Distance Learning,
- SCDL - Pune, Maharashtra Welingkar - Mumbai, Maharashtra
- Annamalai University - Annamalainagar, Tamil Nadu
- Osmania University- Hyderabad, Aandhra Pradesh Anna University Chennai - Tamil
Nadu
- Yashwantrao Chawan Maharashtra Open University, YCMOU - Nasik, Maharashtra
- University of Mumbai - Mumbai, Maharashtra
- Dr. B.R.Ambedkar Open University - Hyderabad, Aandhra Pradesh
- Maulana Azad National Urdu University - Hyderabad, Aandhra Pradesh
- Netaji Subhas Open University - Kolkata, West Bengal
- Delhi University - New Delhi, Delhi
- Shivaji University - Kolhapur, Maharashtra
- Maharishi Dayanand University - Rohtak, Haryana
- Andhra University - Visakhapatnam, Aandhra Pradesh
- Dr. Babasaheb Ambedkar Open University - Ahmedabad, Gujarat
- SNDT – Women’s University - Mumbai, Maharashtra
- Alagappa University - Karaikudi, Tamil Nadu M.P.
- Bhoj(Open) University - Bhopal, Madhya Pradesh
Home > MBA Project > MBA Project Report Downlaod