A project Report on PORTFOLIO MANAGEMENT
Portfolio management can be defined and used in many ways, because the basic meaning of the word is “combination of the various things keeping intact”. So I considered and evaluated this from the perspective of the investment part in the securities segment. From the investor point of view this portfolio followed by him is very important since through this way one can manage the risk of investing in securities and thereby managing to get good returns from the investment in diversified securities instead of putting all the money into one basket. Now a day’s investors are very cautious in choosing the right portfolio of securities to avoid the risks from the market forces and economic forces. So this topic is chosen because in portfolio management one has to follow certain steps in choosing the right portfolio in order to get good and effective returns by managing all the risks. This topic covers how a particular portfolio has to be chosen concerning all the securities individual return and there by arriving at the overall portfolio return. This also covers the various techniques of evaluation of the portfolio with regard to all the uncertainties and gives an edge to select the right one. The purpose of choosing this topic is to know how the portfolio management has to be done in arriving at the effective one and at the same time make aware the investor to choose the securities which they want to put their investment in the portfolio. This also gives an edge in arriving at the right portfolio in consideration to different securities rather than one single security. The project is undertaken for the study of my subject thoroughly while understanding of the investor and myself.
Source: A project Report on PORTFOLIO MANAGEMENT