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Security analysis & port management

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Babasab Patil
Babasab Patil

Security analysis & port management Security analysis & port management

BusinessEconomy & Finance
1 of 35
Chapter 1 The Process of Portfolio Management
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Outline ,[object Object],[object Object],[object Object],[object Object],[object Object]
Introduction ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Investments ,[object Object],[object Object],[object Object],[object Object],[object Object]
Security Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object]
Portfolio Management ,[object Object],[object Object],[object Object],[object Object]
Portfolio Management (cont’d) ,[object Object],[object Object],[object Object]
Purpose of Portfolio Management ,[object Object],[object Object],[object Object],[object Object]
Low Risk vs. High Risk Investments
Low Risk vs. High Risk Investments (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]
The Portfolio Manager’s Job ,[object Object],[object Object],[object Object],[object Object]
The Six Steps of Portfolio Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Six Steps of Portfolio Management (cont’d) Learn the Basic Principles of Finance (Chapters 1 – 3) Set Portfolio Objectives (Chapters 4 – 5) Formulate an Investment Strategy (Chapters 6 – 14) Have a Game Plan for Portfolio Revision (Chapters 15 – 18) Protect the Portfolio When Appropriate (Chapters 21 – 25) Evaluate Performance (Chapters 19 - 20)
Overview of the Text ,[object Object],[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy ,[object Object],[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object]
PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object],[object Object]
PART TWO Portfolio Construction ,[object Object],[object Object],[object Object],[object Object],[object Object]
PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object]
PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]
PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]
PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object]
PART THREE Portfolio Management ,[object Object],[object Object],[object Object]
PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object]
PART THREE Portfolio Management (cont’d) ,[object Object],[object Object]
PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]
PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]
PART FOUR Portfolio Protection and Contemporary Issues ,[object Object],[object Object],[object Object]
PART FOUR Portfolio Protection and Contemporary Issues (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PART FOUR Portfolio Protection and Contemporary Issues (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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Security analysis & port management

  • 1. Chapter 1 The Process of Portfolio Management
  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10. Low Risk vs. High Risk Investments
  • 11.
  • 12.
  • 13.
  • 14. The Six Steps of Portfolio Management (cont’d) Learn the Basic Principles of Finance (Chapters 1 – 3) Set Portfolio Objectives (Chapters 4 – 5) Formulate an Investment Strategy (Chapters 6 – 14) Have a Game Plan for Portfolio Revision (Chapters 15 – 18) Protect the Portfolio When Appropriate (Chapters 21 – 25) Evaluate Performance (Chapters 19 - 20)
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