Security Analysis & Portfolio Management

7511 WordsApr 21, 201331 Pages
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…
 For calculating the returns of each industry this study assumes that the indexes are taken in to consideration.  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 “research
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