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1. Term Project on Portfolio Management Presentation by DebasishDas(0811156)

2. Product details

3. Asset class distribution Target annual return: 15.23%

8. Maintain 17% of investment in risk free assets

10. Final Weightage distribution

11. Market cap distribution

13. calculate the new weight distributionNet worth change > 6.5% , then re-allocate the assets When a t-bill matures allocate the amount either in new t-bill or put it in saving account according to the market condition

14. Review - I (7-FEB-2010)

15. Review - Ii (7-mar-2010)

16. Performance evaluation(12-mar-2010)

17. Share price of companies

18. Overall Portfolio performance Extrapolated annual return: 18.48% Treynor Portfolio Performance Measure: β of portfolio = σp / σm = 0.6532 Тm= Slope of market= (Rm-Rf)/ βm= 0.0733 Тp= Slope of portfolio= (Rp-Rf)/ βp= 0.1772 Sharpe Portfolio Performance Measure portfolio standard deviation = 0.245 Ѕm= Slope of market= (Rm-Rf)/ σm = 0.197 Ѕp= Slope of portfolio= (Rp-Rf)/ σp = 0.472

19. Thank you