This document summarizes a seminar on portfolio analysis presented to a professor. It discusses key concepts related to portfolio analysis including diversification, asset allocation, risk analysis, systematic and unsystematic risk, and risk management. It provides definitions and explanations of these terms. The document also outlines the contents, introduction, advantages and disadvantages of portfolio analysis.
Formula Plan in Securities Analysis and Port folio ManagementSuryadipta Dutta
Formula Plan in Securities Analysis and Port folio Management INCLUDING introduction,need, types, advantages with constant rupee value plan, constant ratio plan, Variable Ratio Plan, limitations and with every notes.
Formula Plan in Securities Analysis and Port folio ManagementSuryadipta Dutta
Formula Plan in Securities Analysis and Port folio Management INCLUDING introduction,need, types, advantages with constant rupee value plan, constant ratio plan, Variable Ratio Plan, limitations and with every notes.
The concept of the Security Market Line is very popular for portfolio management. It helps to derive the pricing of risky securities by plotting their expected returns.
To know more about it, click on the link given below:
https://efinancemanagement.com/investment-decisions/security-market-line
Many investors mistakenly base the success of their portfolios on returns alone. Few consider the risk that they took to achieve those returns. Since the 1960s, investors have known how to quantify and measure risk with the variability of returns, but no single measure actually looked at both risk and return together. Today, we have three sets of performance measurement tools to assist us with our portfolio evaluations. The Treynor, Sharpe and Jensen ratios combine risk and return performance into a single value, but each is slightly different. Which one is best for you? Why should you care? Let's find out.
Portfolio performance measures should be a key aspect of the investment decision process. These tools provide the necessary information for investors to assess how effectively their money has been invested (or may be invested). Remember, portfolio returns are only part of the story. Without evaluating risk-adjusted returns, an investor cannot possibly see the whole investment picture, which may inadvertently lead to clouded investment decisions.
This ppt is prepared to provide detailed information regarding Forwards and Futures contracts of Derivatives the topics covered under this are Meaning of Forwards contracts, Underlying Assets of Forwards contracts, FEATURES OF FORWARD CONTRACTS, Tailored made, Why Forwards contracts, FUTURES CONTRACT, What is A Futures Contract, Characteristics of Futures contracts, Mechanism of Trading in Futures Market, Margin requirement, Marking-to-market (M2M), SETTLING A FUTURE POSITION, OFFSETTING, CASH DELIVERY, by Sundar, Assistant Professor of commerce.
Subscribe to Vision Academy for Video assistance
https://www.youtube.com/channel/UCjzpit_cXjdnzER_165mIiw
The concept of the Security Market Line is very popular for portfolio management. It helps to derive the pricing of risky securities by plotting their expected returns.
To know more about it, click on the link given below:
https://efinancemanagement.com/investment-decisions/security-market-line
Many investors mistakenly base the success of their portfolios on returns alone. Few consider the risk that they took to achieve those returns. Since the 1960s, investors have known how to quantify and measure risk with the variability of returns, but no single measure actually looked at both risk and return together. Today, we have three sets of performance measurement tools to assist us with our portfolio evaluations. The Treynor, Sharpe and Jensen ratios combine risk and return performance into a single value, but each is slightly different. Which one is best for you? Why should you care? Let's find out.
Portfolio performance measures should be a key aspect of the investment decision process. These tools provide the necessary information for investors to assess how effectively their money has been invested (or may be invested). Remember, portfolio returns are only part of the story. Without evaluating risk-adjusted returns, an investor cannot possibly see the whole investment picture, which may inadvertently lead to clouded investment decisions.
This ppt is prepared to provide detailed information regarding Forwards and Futures contracts of Derivatives the topics covered under this are Meaning of Forwards contracts, Underlying Assets of Forwards contracts, FEATURES OF FORWARD CONTRACTS, Tailored made, Why Forwards contracts, FUTURES CONTRACT, What is A Futures Contract, Characteristics of Futures contracts, Mechanism of Trading in Futures Market, Margin requirement, Marking-to-market (M2M), SETTLING A FUTURE POSITION, OFFSETTING, CASH DELIVERY, by Sundar, Assistant Professor of commerce.
Subscribe to Vision Academy for Video assistance
https://www.youtube.com/channel/UCjzpit_cXjdnzER_165mIiw
Pitney Bowes is a 90+ year old company that has been undergoing a transformation by shifting focus from Mail Stream Management to Customer Communications Management. We have been leveragining Portfolio Analysis as a key tool to help us allocate resources in our strategic planning process. The session will cover the approach we’ve taken, how to analyze core vs. growth offerings across a diverse portfolio of Hardware, Software and Services and what has and has not worked so far.
Portfolio analysis as a foundation to long term strategy.
Combining market, competitive and performance data to allocate resources across a diverse set of offerings.
5_Saurabh-Agarwal-Sarita v.pdf a study on portfolio management & financial se...vaghasiyadixa1
This research report about portfolio management & financial sector including all the requirements of making research report as per University required.
The activities of large, internationally active financial institutions have grown increasingly
Complex and diverse in recent years.This increasing complexity has necessarily been accompanied by a process of innovation in how these institutions measure and monitor their exposure to different kinds of risk. One set of risk management techniques that has attracted a great deal of attention over the past several years, both among practitioners and regulators, is "stress testing", which can be loosely defined as the examination of the potential effects on a firm’s financial condition of a set of specified changes in risk factors, corresponding to exceptional but plausible events. A concept of security analysis and portfolio management services has been very famous and old among various institutions. This report represents practices application of portfolio management techniques in the portfolio section. Portfolio management is an integrated and exhaustive of fundamental and technical methods which are used for calculation of annul return and earnings per share for the portfolio. Modern portfolio theory suggests that the traditional approach to portfolio analysis, selection and management may yield less than optimum results. Hence a more scientific approach is required, based on estimates of risk and return of the portfolio and the attitudes of the investor toward a risk-return trade-off stemming from the analysis of the individual Securities.
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Assessment of Security Analysis and Portfolio Management in Indian Stock Marketijtsrd
A portfolio is an assortment of protections. Since it is infrequently alluring to contribute the whole assets of an individual or a foundation in solitary security, it is basic that each security is seen in the portfolio setting. Consequently, it appears to be sensible that the normal return of every one of the securities contained in the portfolio. Portfolio investigation thinks about the assurance of future danger and returns in holding different mixes of individual protections. Security Analysis in both customary sense and current sense includes the projection of future profit, or income streams, a figure of the offer cost later on, and assessing the natural estimation of security dependent on the conjecture of income or profits. The current examination is conscious to inspect the Risk and Return Analysis of Selected Stocks in India. Danger might be characterized as the opportunity of varieties in real return. Return is characterized as the addition in the estimation of speculation. The profit for a venture portfolio causes a speculator to assess the monetary presentation of the venture. Dr. Nalla Bala Kalyan | Dr. B. M. Raja Sekhar "Assessment of Security Analysis and Portfolio Management in Indian Stock Market" Published in International Journal of Trend in Scientific Research and Development (ijtsrd), ISSN: 2456-6470, Volume-5 | Issue-2 , February 2021, URL: https://www.ijtsrd.com/papers/ijtsrd38374.pdf Paper Url: https://www.ijtsrd.com/management/risk-management/38374/assessment-of-security-analysis-and-portfolio-management-in-indian-stock-market/dr-nalla-bala-kalyan
Mercer Capital | Valuation Insight | Corporate Finance in 30 Minutes Mercer Capital
Corporate finance does not need to be a mystery.
In this whitepaper, we have distilled the fundamental principles of corporate finance into an accessible and non-technical primer. Structured around the three key decisions of capital structure, capital budgeting, and dividend policy, the guide is designed to assist directors and shareholders without a finance background to make relevant and meaningful contributions to the most consequential financial decisions all companies must make. Our goal with this whitepaper is to give directors and shareholders a vocabulary and conceptual framework for thinking about strategic corporate finance decisions, allowing them to bring their perspectives and expertise to the discussion.
Study on Mutual Fund is the Better Investment PlanProjects Kart
Mutual funds have become a hot favorite of millions of people all over the world. The driving force of mutual fund is the ‘safety of the principal’ guaranteed, plus the added advantage of capital appreciation together with the income earned in the form of interest or dividend. People prefer Mutual Funds to bank deposits, life insurance and even bond because with a little money, they can get into the investment game. One can own string blue chips like ITC, TISCO, Reliance etc., through mutual funds. Thus, mutual funds act as a gateway to enter into big companies hitherto inaccessible to an ordinary investor with his small investment.
What website can I sell pi coins securely.DOT TECH
Currently there are no website or exchange that allow buying or selling of pi coins..
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The European Unemployment Puzzle: implications from population agingGRAPE
We study the link between the evolving age structure of the working population and unemployment. We build a large new Keynesian OLG model with a realistic age structure, labor market frictions, sticky prices, and aggregate shocks. Once calibrated to the European economy, we quantify the extent to which demographic changes over the last three decades have contributed to the decline of the unemployment rate. Our findings yield important implications for the future evolution of unemployment given the anticipated further aging of the working population in Europe. We also quantify the implications for optimal monetary policy: lowering inflation volatility becomes less costly in terms of GDP and unemployment volatility, which hints that optimal monetary policy may be more hawkish in an aging society. Finally, our results also propose a partial reversal of the European-US unemployment puzzle due to the fact that the share of young workers is expected to remain robust in the US.
Introduction to Indian Financial System ()Avanish Goel
The financial system of a country is an important tool for economic development of the country, as it helps in creation of wealth by linking savings with investments.
It facilitates the flow of funds form the households (savers) to business firms (investors) to aid in wealth creation and development of both the parties
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Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
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Latino Buying Power - May 2024 Presentation for Latino CaucusDanay Escanaverino
Unlock the potential of Latino Buying Power with this in-depth SlideShare presentation. Explore how the Latino consumer market is transforming the American economy, driven by their significant buying power, entrepreneurial contributions, and growing influence across various sectors.
**Key Sections Covered:**
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2. **Buying Power:** Dive into detailed analyses of Latino buying power, including its growth trends, key drivers, and projections for the future. Learn how this influential group’s spending habits are shaping market dynamics and creating opportunities for businesses.
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This SlideShare provides valuable insights for marketers, business owners, policymakers, and anyone interested in the economic influence of the Latino community. By understanding the various facets of Latino buying power, you can effectively engage with this dynamic and growing market segment.
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**Keywords:** Latino buying power, economic impact, entrepreneurial contributions, workforce statistics, media consumption, education, home ownership, Latino market, Hispanic buying power, Latino purchasing power.
Turin Startup Ecosystem 2024 - Ricerca sulle Startup e il Sistema dell'Innov...Quotidiano Piemontese
Turin Startup Ecosystem 2024
Una ricerca de il Club degli Investitori, in collaborazione con ToTeM Torino Tech Map e con il supporto della ESCP Business School e di Growth Capital
Resume
• Real GDP growth slowed down due to problems with access to electricity caused by the destruction of manoeuvrable electricity generation by Russian drones and missiles.
• Exports and imports continued growing due to better logistics through the Ukrainian sea corridor and road. Polish farmers and drivers stopped blocking borders at the end of April.
• In April, both the Tax and Customs Services over-executed the revenue plan. Moreover, the NBU transferred twice the planned profit to the budget.
• The European side approved the Ukraine Plan, which the government adopted to determine indicators for the Ukraine Facility. That approval will allow Ukraine to receive a EUR 1.9 bn loan from the EU in May. At the same time, the EU provided Ukraine with a EUR 1.5 bn loan in April, as the government fulfilled five indicators under the Ukraine Plan.
• The USA has finally approved an aid package for Ukraine, which includes USD 7.8 bn of budget support; however, the conditions and timing of the assistance are still unknown.
• As in March, annual consumer inflation amounted to 3.2% yoy in April.
• At the April monetary policy meeting, the NBU again reduced the key policy rate from 14.5% to 13.5% per annum.
• Over the past four weeks, the hryvnia exchange rate has stabilized in the UAH 39-40 per USD range.
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Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
1. SEMINAR ON PORTFOLIO ANALYSIS
PRESENTED TO:
PROF. B. NAGARAJU.
DOS IN COMMERCE.
MANASAGANGOTHRI.
MYSORE.
2. CONTENTS:
• INTRODUCTION.
• MEANING AND DEFINITION.
• DIVERSIFICATION.
• ASSET ALLOCATION.
• INDIVIDUAL VARIANCE.
• RISK ANALYSIS AND TYPES.
• SYSTEMATIC RISK.
• UNSYSTEMATIC RISK.
• RISK MANGEMENT.
• ADVANTAGES AND DISADVANTAGES.
• CONCLUSION.
• REFERENCE.
3. INTRODUCTION:
Portfolio is a financial term denoting a collection
of investments held by an investment company, hedge fund,
financial institution or individual.
The term portfolio refers to any collection of financial assets
such as stocks, bonds, and cash. Portfolios may be held by
individual investors and/or managed by financial
professionals, hedge funds, banks and other financial
institutions. It is a generally accepted principle that a portfolio
is designed according to the investor's risk tolerance, time
frame and investment objectives.
A grouping of financial assets such as stocks, bonds and cash
equivalents, as well as their mutual, exchange-traded and
closed-fund counterparts. Portfolios are held directly by
investors and/or managed by financial professionals.04/23/14
4. MEANING AND DEFINTION:
Portfolio analysis describes an evaluative process of reviewing the
holdings of an entire investment portfolio. Each asset much be
evaluated for performance. Asset allocation, diversification, variance,
and the portfolio beta test portfolio strength. Portfolio analysis also
investigates the risks associated with the present portfolio
composition. Mitigating risk is an indispensable component of
portfolio management.
Portfolio analysis is the process of looking at every investment held
within a portfolio and evaluating how it affects the overall
performance. Portfolio analysis seeks to determine the variance of
each security, the overall beta of the portfolio, the amount of
diversification and the asset allocation within the portfolio.
The analysis seeks to understand the risks associated with the current
composition of the portfolio and identify ways to mitigate the
identified risks.04/23/14
5. DIVERSIFICATION:
Modern portfolio theory relies on diversification to
minimize individual security risk in a portfolio. The
idea is that by holding a large number of different
securities, no individual security can seriously affect
the performance of the portfolio and the investor is left
with only systemic risk, which is the risk that the entire
sector or market will decline. It is possible to hedge
against systemic risk, but it cannot be fully mitigated
without giving up a significant portion of the potential
returns.
04/23/14
6. ASSET ALLOCATION:
Asset allocation is the second part of reducing risk. An investor
can hold 200 different securities in his portfolio, but if they are
all in one sector, he will be seriously exposed to the systemic
risk of the individual sector.
To mitigate the systemic risk of a sector, investors look to
allocate different portions of their portfolio into different
sectors and asset classes. For example, a portfolio might be
composed of 10 percent blue chip stocks, 10 percent mid-cap
stocks, 10 percent small-cap stocks, 10 percent international
stocks, 10 percent in real estate, 10 percent in gold, 10 percent
in corporate bonds, 10 percent in government bonds, 10
percent in oil and 10 percent in cash.
By allocating funds among different asset classes, the investor
is going to experience less volatility caused by the varying
performance of the investments in each class.04/23/14
7. INDIVIDUAL VARIACE:
After asset allocation and diversification are determined, the
variance of each security is examined. Variance is the rate at
which the value of an investment fluctuates around an average.
The greater the variance, the greater the risk associated with
the investment.
Beta
Using an investment's variance, its beta can be calculated. Beta is
a useful measure of how much variance exists for an
individual security compared to an existing portfolio or
benchmark. An investment's beta is an easy way to see if
adding the security to an existing portfolio will reduce the risk
associated with the portfolio or will increase the risk.
A beta of less than one will lower the risk, while a beta of
greater than one will increase the risk.
04/23/14
8. RISK ANALYSIS:
Risk analysis refers to the uncertainty of forecasted future cash
flows streams, variance of portfolio/stock returns, statistical
analysis to determine the probability of a project's success or
failure, and possible future economic states. Risk analysts
often work in tandem with forecasting professionals to
minimize future negative unforeseen effects.
04/23/14
9. SYSTEMATIC RISK:
Systematic risk is due to the influence of external factors on an
organization. Such factors are normally uncontrollable from an
organization's point of view.
It is a macro in nature as it affects a large number of
organizations operating under a similar stream or same
domain. It cannot be planned by the organization.
04/23/14
10. UNSYSTEMATIC RISK:
Unsystematic risk is due to the influence of internal factors
prevailing within an organization. Such factors are normally
controllable from an organization's point of view.
It is a micro in nature as it affects only a particular organization.
It can be planned, so that necessary actions can be taken by the
organization to mitigate (reduce the effect of) the risk.
04/23/14
11. RISK MANAGEMENT:
In risk management, a prioritization process is followed
whereby the risks with the greatest loss (or impact) and
the greatest probability of occurring are handled first, and
risks with lower probability of occurrence and lower loss
are handled in descending order. In practice the process
of assessing overall risk can be difficult, and balancing
resources used to mitigate between risks with a high
probability of occurrence but lower loss versus a risk
with high loss but lower probability of occurrence can
often be mishandled.
04/23/14
12. ADVANTAGES AND DISADVANTAGES:
Portfolio analysis offers the following advantages:
1. It encourages management to evaluate each of the organization's
businesses individually and to set objectives and allocate
resources for each.
2. It stimulates the use of externally oriented data to supplement
management's intuitive judgment.
3. It raises the issue of cash flow availability for use in expansion
and growth.
Portfolio analysis does, however, have some limitations.
1. It is not easy to define product/market segments.
2. It provides an illusion of scientific rigor when some subjective
judgments are involved.
13. Thank You
REFERENCE:
• www.google.com
• www.investopedia.com
• www.wikipedia.com
SUBMITTED BY:
BHARGAVI. B.
1st
YEAR MFM.
MANASAGANGOTHRI.
UNIVERSITY OF MYSORE.
MYSORE.