portfolio

Portfolio Management skills are innate in nature and strong intuitive traits from the portfolio manager. Nevertheless, there are certain principles of good equity management that any portfolio manager can follow to improve his performance. 1 Set realistic target returns based on appropriate...

When the fund contains more than 65% equity, it is called as an equity fund. Thus such type of a fund would need equity portfolio management. An equity portfolio manager’s task consists of two major steps: a) Constructing a portfolio of equity shares or equity linked instruments that is...

Factors affecting Management style of a scheme It’s one thing to understand mutual funds and their working; it’s another to ride on this potent investment vehicle to create wealth in tune with your risk profile and investment needs. Here are seven factors that go a long way in helping an AMC...

Voice - Product Portfolio Airtel Enterprise Services telephone services go beyond basic telephony to offer our users a whole host of Value Added Services as well as premium add-ons. Each telephone connection from Airtel Enterprise Services is backed by a superior fibre-optic backbone for...

Business portfolio of Investment Banks Globally, Investment banks handle significant fund-based business of their own in the capital market along with their non-fund services portfolio which is offered to clients. However, these distinct segments are handles either on the same balance sheet or...

Globally, Investment banks handle significant fund-based business of their own in the capital market along with their non-fund services portfolio which is offered to clients. However, these distinct segments are handles either on the same balance sheet or through subsidiaries and affiliates...

Product Portfolio 1. Juicy Mint® 2. Chocó Chum® 3. Droobles® 4. Quince’s Quadra-flavoured ® gums 5. We are coming up with an innovative product Quench-it which is an herbal chewing gum that will help to avoid the addiction of smoking.

Have you ever experienced the feeling of owning an equity portfolio, and then, one day, becoming uncomfortable about the overall stock market? Sometimes you may have a view that stock prices will fall in the near future. Many investors simply do not want the fluctuations of these three weeks...

Have you ever experienced the feeling of owning an equity portfolio, and then, one day, becoming uncomfortable about the overall stock market? Sometimes, you may have a view that stock prices will fall in the near future. At other times, you may see that the market is in for a few days or...

Beta for Reliance :1.5 times. Number of shares purchased : 1000 @ Rs. 325 per share. Value of portfolio : Rs. 325,000. To Create a hedge: Y would look to sell futures worth, 325,000 * 1.5 = 487,500. Value...

EXPECTED RETURN OF A PORTFOLIO CALCULATION PORTFOLIO RETURN =[(XX*RX)+(XY*RY)] Where, XX = proportion of total portfolio invested in security X XY = proportion of total portfolio invested in security Y RX = expected return to security X RY = expected return to security Y

ENHANCED BUSINESS PORTFOLIO Oil & Gas (E&P) RIL’s oil and gas strategy is aimed at further enhancing the level of vertical integration in its energy business, and capturing value across the entire energy chain, while fulfilling important national priorities. The Oil and Gas division presently...

Delta Hedging This involves maintaining a delta neutral portfolio The hedge position must be frequently rebalanced Delta hedging a written option involves a “buy high, sell low” trading rule Delta Neutral Portfolio Option Delta: 0.434 Buy 10,000 x 0.434 = 4340 shares. Cost: 4,680 x 95 =...

Means of classifying assets in the loan portfolio  Duration Loans can be classified by their duration or tenor as follows Short term loans - term one year or less Medium term loans - term one to five years Long term loans - term above five years A large portion of the bank loans will be...

need urgent requirement of portfolio management service - - advanage and disadvantages - recommendation - growth - conclusion

Hi Can any one help me out in providing me a project on portfolio management in equities. Kindly do the needful. regards satish bharadwaj

Njoi people About Portfolio Mgmt :P :SugarwareZ-093:

Hi guys; I am doing my intern for bosch... I got to project report to be submitted in my college.. the topic i got is Investment Portfolio of 10 best companies or Cash Budget of bosch... Can anyone help me out wid their own projects on the same topic.. so tat i can refer n prepare my own...

Hi guys; I am doing my intern for bosch... I got to project report to be submitted in my college.. the topic i got is Investment Portfolio of 10 best companies or Cash Budget of bosch... Can anyone help me out wid their own projects on the same topic.. so tat i can refer n prepare my own...

Hi guys; I am doing my intern for bosch... I got to project report to be submitted in my college.. the topic i got is Investment Portfolio of 10 best companies or Cash Budget of bosch... Can anyone help me out wid their own projects on the same topic.. so tat i can refer n prepare my own...