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Diversification Applications in Portfolio Management


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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



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