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  • Project Report On Security Aanalysis and Portfolio Management

    Enviado por

    Bunty Rathore
    29 visualizações2 páginas
    This document outlines the objectives, research methodology, and limitations of a study analyzing security and portfolio management concepts in mutual funds. The objectives are to understand portfolio management and security analysis concepts, measure the risk and return of Canara Robeco mutual fund portfolios, and select an optimum portfolio. Secondary data is collected from books, newspapers, and the internet. Major limitations include the inability to do an in-depth study due to size constraints, time limitations for the research, and limited availability of company information and price fluctuation data.

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    Project Report on Security Aanalysis and Portfolio Management

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    This document outlines the objectives, research methodology, and limitations of a study analyzing security and portfolio management concepts in mutual funds. The objectives are to understand portfolio management and security analysis concepts, measure the risk and return of Canara Robeco mutual fund portfolios, and select an optimum portfolio. Secondary data is collected from books, newspapers, and the internet. Major limitations include the inability to do an in-depth study due to size constraints, time limitations for the research, and limited availability of company information and price fluctuation data.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOC, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    29 visualizações2 páginas

    Project Report On Security Aanalysis and Portfolio Management

    Enviado por

    Bunty Rathore
    This document outlines the objectives, research methodology, and limitations of a study analyzing security and portfolio management concepts in mutual funds. The objectives are to understand portfolio management and security analysis concepts, measure the risk and return of Canara Robeco mutual fund portfolios, and select an optimum portfolio. Secondary data is collected from books, newspapers, and the internet. Major limitations include the inability to do an in-depth study due to size constraints, time limitations for the research, and limited availability of company information and price fluctuation data.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOC, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    TITLE SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT IN MUTUAL FUND

    OBJECTIVES
    TO STUDY AND UNDERSTAND THE PORTFOLIO MANAGEMENT CONCEPTS. TO STUDY AND UNDERSTAND THE SECURITY ANALYSIS CONCEPTS. TO MEASURE THE RISK AND RETURN OF PORTFOIO OF CANARA ROBECO MUTUAL FUND. TO SELECT AN OPTIMUM PORTFOLIO.

    RESEARCH METHODOLOGY SECONDARY DATA: Data collected from various Books, Newspapers and Internet.

    LIMITATIONS
    THE MAJOR LIMITATIONS OF THE PROJECT ARE : DETAILED STUDY OF THE TOPIC WAS NOT POSSIBLE DUE TO THE LIMITED SIZE OF THE PROJECT. THERE WAS A CONSTRAINT WITH REGARD TO TIME ALLOCATED FOR THE RESEARCH STUDY. THE AVAILABILITY OF INFORMATION IN THE FORM OF ANNUAL REPORTS & PRICE FLUCTUATIONS OF THE COMPANIES WAS A BIG CONSTRAINT TO THE STUDY.

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