Portfolio Management

RESEARCH REPORT
ON
“Portfolio Management”
FOR THE PARTICULAR FULFILLMENT OF THE REQUIREMENT OF DEGREE
OF
MASTER IN BUISNESS ADMINISTRATION (2009-11)
FROM
MAHAMAYA TECHNICAL UNIVERSITY,NOIDA


SUBMITTED TO:                                       SUBMITTED BY:
DIRECTOR ,RBMI                                         Ravi Kumar
GREATER NOIDA                                         MBA   4th SEMESTER
                                                                        ROLL NO. – 0921170065

RAKSHPAL BAHADUR MANAGEMENT INSTITUTE
PLOT NO.4,KNOWLEDGE PARK –III,GREATER NOIDA

Introduction:
Investing in securities such as shares, debentures, and bonds is profitable as well as exciting. It is indeed rewarding, but involves a great deal of risk and calls for scientific knowledge as well artistic skill. In such investments both rationale and emotional responses are involved. Investing in financial securities is now considered to be one of the best avenues for investing one savings while it is acknowledged to be one of the best avenues for investing one saving while it is acknowledged to be one of the most risky avenues of investment. “It is rare to find investors investing their entire savings in a single security. Instead, they tend to invest in a group of securities. Such a group of securities is called portfolio”. Creation of a portfolio helps to reduce risk, without sacrificing returns. Portfolio management deals with the analysis of individual securities as well as with the theory and practice of optimally combining securities into portfolios. An investor who understands the fundamental principles and analytical aspects of portfolio management has a better chance of success.

Problem Identification and problem formulation:

An investor considering investment in securities is faced with the problem of choosing from among a large number of securities and how to allocate his funds over this group of securities. Again he is faced with problem of... [continues]

Read full essay