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PORTFOLIO
INVESTMENT
THINGS TO BE DISCUSSED………
INTRODUCTION OF COMPANIES
HOW TO INVEST IN STOCK MARKET
PORTFOLIO RETURN
PORTFOLIO RISK
STANDARD DEVIATION
VARIANCE
COVARIENCE
CORRELATION
National Refinery Limited
National Refinery Limited (the Company) is engaged in the manufacturing
of wide range of petroleum products with the objective to achieve
sustainable productivity, profitability and high standards of safety,
occupational health and environmental care.
This entails human resource development, enhancing value addition on,
implementing conservation measures and growth by up-gradation and
addition of newer generation technologies.
Shifa International Hospitals Limited
It was in the early 90’s, when the pioneers of Shifa International Hospital, made a critical
decision to make available much needed state of the art medical treatment for cancer
patients.
The first phase of this commitment led to the opening of the first radiation oncology
department in the private sector at Shifa International Hospital in 1994.
 This proved to be the focal point for development of additional cancer treatment
facilities over the years, till the inauguration of a full fledged Shifa Cancer Center in 2012.
Punjab Oil Mills Limited
Punjab Oil Mills Limited (POML) was founded In 1983 as a manufacturer of Banaspati
and Cooking Oil.
Punjab Oil Mills Limited is a leading manufacturer of edible oils and fats based in
Islamabad, Pakistan.
They make and market a wide range of cooking and baking mediums and other specialty
fats under the flagship brand names of Zaiqa and CanOlive.
All their products are prepared under the strict supervision of qualified professionals to
ensure the highest quality standards.
they are an ISO 9001 & FSSC 22000 certified company and take pride in making
products that consistently exceed customer expectations.
Sardar Chemical Industries Limited
Sardar Chemical Industries Limited is the second largest manufacturer of
dyestuff in Pakistan. The company caters to the needs of clients in the
tanneries and textiles industries.
Sardar Chemical has been operating in Pakistan since 1989
These dyes are also being exported to Bangladesh and have met the entire
approval of our buyers both in Pakistan and Bangladesh.
Safa Textiles Limited
 Safa Textile Started in 1983 as small Family business with just 10 machines.
 Now part of the SAFA group. The Company has grown to achieve a public limited Status.
Employing over thousand and Employees and more than 1200 machines.
Their corporate Headquarter (KARACHI, BANGLADESH, CHINA AND NEWYORK).
Their core strength is our Unbeatable Price.
Methodology
𝐷𝑎𝑖𝑙𝑦 𝑆𝑡𝑜𝑐𝑘 𝑅𝑒𝑡𝑢𝑟𝑛 = (𝑝℩ − 𝑝𝜊) ÷ 𝑝𝜊
Covariance
Standard deviation
Portfolio return = RxWx+RyWy
Correlation
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment
Portfolio investment

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Portfolio investment

  • 2.
  • 3. THINGS TO BE DISCUSSED……… INTRODUCTION OF COMPANIES HOW TO INVEST IN STOCK MARKET PORTFOLIO RETURN PORTFOLIO RISK STANDARD DEVIATION VARIANCE COVARIENCE CORRELATION
  • 4. National Refinery Limited National Refinery Limited (the Company) is engaged in the manufacturing of wide range of petroleum products with the objective to achieve sustainable productivity, profitability and high standards of safety, occupational health and environmental care. This entails human resource development, enhancing value addition on, implementing conservation measures and growth by up-gradation and addition of newer generation technologies.
  • 5. Shifa International Hospitals Limited It was in the early 90’s, when the pioneers of Shifa International Hospital, made a critical decision to make available much needed state of the art medical treatment for cancer patients. The first phase of this commitment led to the opening of the first radiation oncology department in the private sector at Shifa International Hospital in 1994.  This proved to be the focal point for development of additional cancer treatment facilities over the years, till the inauguration of a full fledged Shifa Cancer Center in 2012.
  • 6. Punjab Oil Mills Limited Punjab Oil Mills Limited (POML) was founded In 1983 as a manufacturer of Banaspati and Cooking Oil. Punjab Oil Mills Limited is a leading manufacturer of edible oils and fats based in Islamabad, Pakistan. They make and market a wide range of cooking and baking mediums and other specialty fats under the flagship brand names of Zaiqa and CanOlive. All their products are prepared under the strict supervision of qualified professionals to ensure the highest quality standards. they are an ISO 9001 & FSSC 22000 certified company and take pride in making products that consistently exceed customer expectations.
  • 7. Sardar Chemical Industries Limited Sardar Chemical Industries Limited is the second largest manufacturer of dyestuff in Pakistan. The company caters to the needs of clients in the tanneries and textiles industries. Sardar Chemical has been operating in Pakistan since 1989 These dyes are also being exported to Bangladesh and have met the entire approval of our buyers both in Pakistan and Bangladesh.
  • 8. Safa Textiles Limited  Safa Textile Started in 1983 as small Family business with just 10 machines.  Now part of the SAFA group. The Company has grown to achieve a public limited Status. Employing over thousand and Employees and more than 1200 machines. Their corporate Headquarter (KARACHI, BANGLADESH, CHINA AND NEWYORK). Their core strength is our Unbeatable Price.
  • 9. Methodology 𝐷𝑎𝑖𝑙𝑦 𝑆𝑡𝑜𝑐𝑘 𝑅𝑒𝑡𝑢𝑟𝑛 = (𝑝℩ − 𝑝𝜊) ÷ 𝑝𝜊 Covariance Standard deviation Portfolio return = RxWx+RyWy Correlation