Investment Portfolio Project

Page 46 of 50 - About 500 Essays
  • Free Essay

    Implementing Portfolio Selection by Using Data Mining

    Department of Computer Science and Engineering Final Year Project Trading Strategy and Portfolio Management (LWC 1301) Implementing Portfolio Selection By Using Data mining Tseng Ling Chun (1155005610) Supervisor: Professor Chan Lai Wan Marker: Professor Xu Lei 1 Table of Contents Table of Contents………………………………………….…………………………………………………2 1. Introduction………………………………………….…………………………………………................4 1.1 Financial Portfolios.........................................................

    Words: 10967 - Pages: 44

  • Premium Essay

    Project Management

    Chapter 2 organization strategy and project selection Chapter Outline 1. The Strategic Management Process: An Overview A. Four Activities of the Strategic Management Process 2. The Need for a Project Portfolio Management System A. Problem 1: The Implementation Gap B. Problem 2: Organizational Politics C. Problem 3: Resource Conflicts and Multitasking 3. A Portfolio Management System A. Classification of the Project 4. Selection Criteria A. Financial Criteria

    Words: 5262 - Pages: 22

  • Premium Essay

    Ulc Leasing Company of Bangladesh

    Project on Financial Statement Analysis of United Leasing Company Limited Project on Financial Statement Analysis of United Leasing Company Limited Prepared for Dr. H. M. Mosarof Hossain Professor School of Business (MBA Program) North South University Prepared By Syeda Zabeen Ahmed, ID # 0910683060 Khadiza Akter, ID # 0930401060 Sadia Choudhury, ID # 1010366060 Toufiqur Rahman, ID # 1030291060 Md. Nazmul Ahsan, ID# 1010236060 April 08, 2011 Dr. H. M. Mosarof Hossain Professor

    Words: 4589 - Pages: 19

  • Premium Essay

    Changes in Investment Preferences of People over Time

    Research Project Report Topic: The Changing Trends in Investment Pattern of People in India In Partial Fulfilment of the Course Marketing Research Submitted To: Dr Shalini Trivedi, Assistant Professor, Department of Economics, Amity Business School, Amity University. Submitted by: Shivani Mehta (E 12) Nupur Mittal (E 21) Abdul Azeem (E 24) Prateek Saini (E 27) Jalees Ahmed (E 57) Rashmita Bora (E 61) DECLARATION We hereby declare that all the work presented in the project report

    Words: 9674 - Pages: 39

  • Premium Essay

    Portfolio Analysis

    FINANCE PORTFOLIO ANALYSIS FINAL WORK DESCRIPTIVE ANALYSIS AND APPLICATION OF THE PORTFOLIO THEORY Abstract The main objective of the work is to construct, through application of the Portfolio theory, an efficient frontier which represents a set of portfolios with optimum risk-return ratio for ten companies from Mexican IPC. The sample used in this work is composed of the most representative companies in this index. A descriptive analysis of the behavior of the stocks included

    Words: 17742 - Pages: 71

  • Premium Essay

    Sustainable Banking -an Indian Perspective

    quality of assets and also rate of return of banks in the long-run. Thus the banks should go green and play an upbeat role to take environmental and ecological aspects as part of their lending principle, which would force industries to go for mandated investment for environmental management, use of appropriate technologies and management systems. This paper explores the developments of environmental concern in Indian banks, their environmental impact, and their role in the economy as a driving force for

    Words: 3042 - Pages: 13

  • Premium Essay

    Project Report on Basket Option Pvt. Ltd.

    Overview: The Indian financial services sector is one of the most complex, yet one of the most robust service segments of the Indian economy. Spanning from insurance to capital markets, banking to foreign direct investments (FDI) and from mutual funds to private equity (PE) investments, the financial services sector covers all related segments under its umbrella. Having major effects in its abstract as well as physical form post liberalization, the financial services segment is undoubtedly the mainstay

    Words: 4343 - Pages: 18

  • Premium Essay

    Intro to Financial

    – 1050 = -25 Coupon payments = 5% ( 1000 = 50 Absolute dollar return = -25 + 50 = 25 Percent return = 25 / 1050 = 2.38% Portfolio returns • The return on the portfolio is the weighted average of the individual security returns • The weight on each security is the percent of the portfolio invested in that security Example You have 50% of your portfolio in IBM stock, 20% in Microsoft, and 30% in Intel. IBM returned 25% over the last year, Microsoft returned –15%, and Intel returned

    Words: 8482 - Pages: 34

  • Premium Essay

    Fins1613 Final Notes

    FINS1613 Business Finance Semester 2 – 2009 Version 1.0.0 12th October 2009 Contents Page 3 Page 7 Page 10 Page 14 Page 18 Page 23 Page 26 Page 29 Page 32 Page 38 Page 42 Basic Concepts Introduction to Financial Mathematics The Valuation of a Firm’s Securities Capital Budgeting Capital Budgeting Applications – Part 1 Capital Budgeting Applications – Part 2 Risk and Return The Capital Asset Pricing Model Cost of Capital and Raising Capital Capital Structure Dividend Policy Note: This course

    Words: 15358 - Pages: 62

  • Premium Essay

    Mutual Fund Case Study

    ACKNOWLEDGEMENT I would like to take this opportunity to express my profound gratitude to everyone who has helped me in completing the allotted project. I would like to thank the management at Anmol Share Broking Ltd., Bengaluru for the very unique opportunity that they have provided me with and enabling me to gain exposure in a manner which can be a cornerstone in my career ahead. This truly was a valuable opportunity. I would like to thank my mentor here, Mr. Karthikeyan, Manager at Anmol Share

    Words: 2115 - Pages: 9

Page   1 42 43 44 45 46 47 48 49 50