EQUITIES AND PORTFOLIO MANAGEMENT
Submitted in the partial fulfillment for the award of the degree of MASTER OF BUSINESS ADMINISTRATION
ROLL NO: 0640-60-121
Under the guidance of
BHAVAN’S VIVEKANANDA COLLEGE
(AFFILAITED TO OSMANIA UNIVERSITY)
I hereby declare that this Project Report titled EQUITIES AND PORTFOLIO MANAGEMENT submitted by me to the Department of Business Management, O.U., Hyderabad, is a bonafide work undertaken by me and it is not submitted to any other University or Institution for the award of any degree diploma / certificate or published any time before.
Name of the Student Signature of the Student
It plunge me in exhilaration in taking privilege in expressing our heart felt gratitude to all those who helped, encouraged and foreseeing successful completion of my project. Ecstasy to work under gregarious guidance of Mr. M.S.MAHENDRA, to whom extremely in debited for her valuable and timely suggestions.
I convey my sincere thanks to Prof.ANAND REDDY BAVANS VIVEKANANDA College, SAINIKPURI and all those who directly or indirectly contributed their assistance in finishing out this project.
|I | INTRODUCTION |1 | | |NEED & SCOPE |2 | | |OBJECTIVES |2 | | |METHODOLGY |3 | | |LIMITATIONS |4 | | |SOURCE |4 | | |TOOLS AND TECHNIQUES |4 | |II |LITERATURE REVIEW |6 | | |INTRODUCTION TO INVESTMENT |7 | | |EQUITY SHARES |9 | | |PORTFOLIO |10 | | |RISK |11 | | |PHASES OF PORTFOLIO MANAGEMENT |12 | |III |COMPANY PROFILE | 14 | |IV |ANALYSIS AND INFERENCE |18 | | |MODELS |19 | | |BETA |22 | | |ICICI BANK |25 | | | ANALYSIS FROM 2003-2007 |27-31 | | |CALCULATION OF BETA |34 | | |SBI BANK |35 | | | ANALYSIS FROM 2003-2007...