SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

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TABLE OF CONTENTS

introduction.. 4

SECURITY ANALYSIS.. 4

CONCEPT OF SECURITY ANALYSIS.. 4

Objectives of security analysis.. 5

APPROACHES TO SECURITY ANALYSIS.. 5

FUNDAMENTAL ANALYSIS.. 6

  1. A) THE ECONOMIC ANALYSIS:. 6
  2. B) INDUSTRY ANALYSIS.. 6
  3. C) THE COMPANY ANALYSIS.. 7

THE TECHNICAL ANALYSIS.. 7

EFFICIENT MARKET HYPOTHSIS.. 7

CONCEPT OF PORTFOLIO MANAGEMENT.. 8

STATEMENT OF THE PROBLEM.. 9

NEED FOR THE STUDY.. 10

Objectives.. 10

HYPOTHESIS.. 10

SCOPE.. 11

METHODOLOGY.. 11

LIMITATIONS OF THE STUDY.. 11

REVIEW OF LITERATURE.. 12

PROFILE OF INTER-CONNECTED STOCK EXCHANGE.. 14

INTRODUCTON TO KOTAK SECURITIES LTD. 20

PORTFOLIO MANAGEMENT PROCESS.. 24

PORTFOLIO THEORY THE BUSINESS OF DIVERSIFICATION.. 27

Portfolio management frame work.. 46

PORTFOLIO RISK.. 69

PORTFOLIO WEIGHTS.. 70

FACTORS THAT AFFECT affects the investment decision of investors.. 73

NEED OF APPOINTING A PORTFOLIO MANAGER.. 76

ROLE PLAYED AND FUNCTIONS OF PORTFOLIO MANAGER.. 80

CONCLUSIONS.. 82

Bibliography.. 83

 

 

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