Security Analysis Portfolio Management - 7511 Words

PROJECT ON SECURITY ANALYSIS PORTFOLIO MANAGEMENT A STUDY ON SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT INTRODUCTION: Traditional security analysis emphasis the projection of prices and dividends accordingly the potential price the firms common stock and the future dividend seem were to be forecast and the discount allowed 10%. The traditional views are on the intensive and current market price of security if the current market price security was the above value the analysis recommended same conversely. If the Current market price of the security below the entrance value the customer advise to purchase these traditional view’s have shifted their†¦show more content†¦Ã¯â€š · For calculating the returns of each industry this study assumes that the indexes are taken in to consideration. ï‚ · The investors give preference to the securities that have given positive returns previously. OBJECTIVES OF STUDY: 1. To study and understand the portfolio management concepts. 2. To study and understand the security analysis concepts. 3. To measure the risk and return of portfolio of companies SCOPE OF THE STUDY: This scope of study is limited to 6 firms /companies of selected industries. Pharmaceutical, Information Technologies, Automobile, 12 companies / banks from Banking Industry. This study is analysis of previous twelve months (May-2012 to Jun-2012) data relating to prices of shares in Bombay Stock Exchange only. RESEARCH METHODOLOGY: A system of collecting data for research projects is known as research methodology. The data may be collected for either theoretical or practical research. Research methodology is a way to systematically solve the research problem. It may be understood as a science of studying how research is done scientifically. In it we study the various steps that are generally adopted by a researcher in studying his research problem along with the logic behind them. RESEARCH DESIGN: Task of defining the research problem is the preparation of the research project, popularly known as the â€Å"researchShow MoreRelatedQuestions Bank : Discuss Investment Process Essay753 Words   |  4 Pagesalternatives range from security to real estate. The risk and return associated with investment alternatives differ from each other. The investor should be aware of the stock market structure and the functions of the brokers. The mode of operation varies among BSE, NSE and OTCEI. Brokerage charges are also different. The knowledge about the stock exchanges enables him to trade the stock intelligently. 2. SECURITY ANALYSIS: After formulating the investment policy, the securities to be bought haveRead MoreA Research On Fixed Income Investing1545 Words   |  7 Pagesfor Buy and Maintain fixed income investing. While there are many more attributes to take into account when choosing fixed income securities (multiple issues per issuer based on tenor, subordination, etc.), each fixed income security has arguably less idiosyncratic factors driving its return than an equivalent equity security. When building a Buy and Maintain portfolio that is resilient to various economic environments and stages of the business cycle, one must therefore draw from the entire globalRead MoreRisk Factor Based Portfolio Investment Strategies1437 Words   |  6 PagesCHAPTER 1 INTRODUCTION INTO RISK-FACTOR BASED PORTFOLIO INVESTMENT STRATEGIES 1.1 What is factor-based investing? Consider one of the most urgent problems of modern financial management, namely portfolio management. Analysis of this issue primarily is interesting for the head of analytical department of banks and investment companies and private investors. 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Avoid using public benchmarks for beta management Buy and Maintain strategies will perform well, provided investors have exposureRead MoreAnalyzing The Concept Of Zeta Score And The Details It Includes?1582 Words   |  7 Pages1. Expound on credit analysis. Use the concept of zeta score and the details it includes? Credit analysis is the process of examining the creditability, credit history and financial situation of client or potential borrowers. The banks or moneylenders to ensure safety of their money use this process. At the same time, bond portfolio managers or investors to debt issuing companies on the basis of their credit rating and financial situations also define credit analysis as investigation process that