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Analyze on Portfolio Management and Investment Decision

PROJECT STATEMENT ON

" A STUDY IN PORTFOLIO MANAGEMENT AND INVESTMENT DECISION”

FOR

HYDERABAD STOCK MARKET

SUBMITTED BY SIMPLY

C. Shilpa

M. N. A 2nd SEASON

H. Big t. NO: 1245-09-672-013

VIVEKANANDA COLLEGE OF P. G STUDIES

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Project submitted in partial satisfaction for the award of the Degree of

GRASP OF BUSINESS ADMINISTRATION

To

Osmania School, Hyderabad -500007

2009-2011

ANNOUNCEMENT

I, C. SHILPA scholar of Vivekananda School of post graduate studies, here by declare that, the project work entitled " A STUDY ABOUT PORTFOLIO ADMINISTRATION AND EXPENSE DECISION” can be an original operate carried out by myself availing the guidance and my whole satisfaction. This kind of report carries no similarity with some other report posted to OSMANIA UNIVERSITY throughout the current educational year, previously or any different university to get the award of virtually any degree or perhaps diploma.

Place: Hyderabad C. SHILPA

Particular date:

ACKNOWLEDGEMENT

I wish to express my heart full thanks to Professor Mr. Krishna Reddy, Trainer at Hyderabad Stock Exchange.

I wish to express my deep sense of appreciation to the supervision of Hyderabad Stock Exchange.

I would also like to put on paper my own sincere as a result of my guide Mr. Pritesh Rathi (HOD-Finance) & Mrs. Sangeetha for extending their very own support, assistance and assistance with out whose help the project would not have been success, and I would like to express my particular thanks to each of our principal Mr. P. venkateshwar rao.

Place: Hyderabad C. SHILPA

Date:

TABLE OF CONTENTS

CHAPTER – 1 PAGE NOT ANY

• INTRO

• OBJECTIVES OF THE RESEARCH

• SCOPE OF THE EXAMINE

• STRATEGY OF THE STUDY

• EXPLORATION METHODOLOGY

• TIME SPAN OF THE STUDY

• LIMITATIONS OF THE STUDY

PART - 2

• COMPANY PROFILE

PART – three or more

• COLLECTION MANAGEMENT AND

INVESTMENT DECISION

CHAPTER – some

• INFO ANALYSIS AND INTERPRETATION

PART – 5

• CONCLUSIONS AND SUGGESTIONS

• CONCLUSIONS

• BIBILOGRAPHY

CHAPTER-I

INTRO

INTRODUCTION:

Notion of Portfolio:

A stock portfolio is a assortment of securities. Because it is seldom desirable obtain the entire funds of an company in a single reliability, it is essential that ever security be viewed in collection context. Therefore it seems reasonable that the anticipated return over a portfolio depends on the anticipated return of each and every of the security contained in the stock portfolio.

Portfolio analysis looks at the dedication of foreseeable future risk and return in holding different blends individuals securities. Profile expected returning is a measured average in the expected come back of person securities yet portfolio difference, in short contrast, can be something just one weighted average of security variances. Therefore an investor can sometime reduce portfolio risk by adding protection with higher individual risk than any other security inside the portfolio. This is due to risk is dependent greatly on the co-variance amongst returns of individual security. Portfolio, which is combination of investments, may or may not undertake the aggregate attributes of their specific parts.

Since portfolios expected come back is a measured average in the expected returning of its securities, the combination of every security to the portfolio's predicted returns depends upon its anticipated returns as well as proportionate discuss of the inventeur portfolio's the true market value. It uses than a buyer who basically wants the highest possible predicted return should hold 1 security. Few investors try this and very couple of investment experts would suggest such an severe policy. Rather, investors ought to diversify, and therefore their stock portfolio should include multiple...

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