Security analysis & port management

•Descargar como PPT, PDF•

7 recomendaciones•1,204 vistas

Babasab Patil

Security analysis & port management Security analysis & port management

Empresariales Economía y finanzas

Chapter 1 The Process of Portfolio Management

Outline ,[object Object],[object Object],[object Object],[object Object],[object Object]

Introduction ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Investments ,[object Object],[object Object],[object Object],[object Object],[object Object]

Security Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object]

Portfolio Management ,[object Object],[object Object],[object Object],[object Object]

Portfolio Management (cont’d) ,[object Object],[object Object],[object Object]

Purpose of Portfolio Management ,[object Object],[object Object],[object Object],[object Object]

Low Risk vs. High Risk Investments (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]

The Portfolio Manager’s Job ,[object Object],[object Object],[object Object],[object Object]

The Six Steps of Portfolio Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

The Six Steps of Portfolio Management (cont’d) Learn the Basic Principles of Finance (Chapters 1 – 3) Set Portfolio Objectives (Chapters 4 – 5) Formulate an Investment Strategy (Chapters 6 – 14) Have a Game Plan for Portfolio Revision (Chapters 15 – 18) Protect the Portfolio When Appropriate (Chapters 21 – 25) Evaluate Performance (Chapters 19 - 20)

Overview of the Text ,[object Object],[object Object],[object Object],[object Object]

PART ONE Background, Basic Principles, and Investment Policy ,[object Object],[object Object],[object Object],[object Object]

PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object]

PART ONE Background, Basic Principles, and Investment Policy (cont’d) ,[object Object],[object Object],[object Object],[object Object]

PART TWO Portfolio Construction ,[object Object],[object Object],[object Object],[object Object],[object Object]

PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object]

PART TWO Portfolio Construction (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]

PART THREE Portfolio Management ,[object Object],[object Object],[object Object]

PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object]

PART THREE Portfolio Management (cont’d) ,[object Object],[object Object]

PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object]

PART THREE Portfolio Management (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

PART FOUR Portfolio Protection and Contemporary Issues ,[object Object],[object Object],[object Object]

PART FOUR Portfolio Protection and Contemporary Issues (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Más contenido relacionado

La actualidad más candente

Asset allocation pptNitesh Bhardwaj

Investment processAmit Dwivedi

Investment and speculationShaik Mohammad Imran

Process of portfolio mgmt @ bec domsBabasab Patil

Portfolio analysisBhargavi Bhanu

Portfolio managementpremarhea

Introduction to investment managementJia Dhingra

InvestmentKabita Dhimal

The Process of Portfolio ManagementHitesh Kukreja

steps involved in Investment processar9530

Introduction to investmentMohammed Arif Pasha

Introduction to Investment - SAPM123vedapradha

Investment Management ProcessSharon Almond

ASSET ALLOCATION Shanson Shaji

Individual client asset allocation and investment strategiesFortuna Favi et Fortus Ltd.

Reichman Partners -Investment for your better futureReichman Partners

Hedge Funds - Domain KnowledgeSamarth Dang

Introduction to InvestmentsDr. John V. Padua

La actualidad más candente (18)

Asset allocation ppt

Investment process

Investment and speculation

Process of portfolio mgmt @ bec doms

Portfolio analysis

Portfolio management

Introduction to investment management

Investment

The Process of Portfolio Management

steps involved in Investment process

Introduction to investment

Introduction to Investment - SAPM

Investment Management Process

ASSET ALLOCATION

Individual client asset allocation and investment strategies

Reichman Partners -Investment for your better future

Hedge Funds - Domain Knowledge

Introduction to Investments

Similar a Security analysis & port management

The process of portfolio managementSaxbee Consultants

The Process Of Portfolio ManagementHitesh Kukreja

Ch01Sonali Srivastava

Portfolio managementanilkumar

Portpolio mgt.ch01Harihara puthiran

security analysis and port portfolio mgmtBabasab Patil

How Investment Analysis & Portfolio Management greatly focuses on portfolio c...QUESTJOURNAL

Hedge Fund Strategy Due DiligenceGeorgeWang927586

48407540 project-report-on-portfolio-management-mgt-727 (1)Ritesh Patro

48407540 project-report-on-portfolio-management-mgt-727 (1)Ritesh Kumar Patro

A research report presentation1Amit Pandey

Security Analysis and Portfolio Management ( PDFDrive ) (1).pdfMALLIKARJUNAE

1st chapter introduction to portfolio mgtDasrat goswami

Security Analysis and Portfolio ManagementAdeep Singh Dhir

PORTFOLIO MANAGEMENTAnita Thangjam

Portfolio managementkarishma

Ch01Nidhi Dembla

Synopsislankapothu nagarjuna reddy

91506566 portfolio-management-process-of-a-financial-institutionMuhammad Waseem

Similar a Security analysis & port management (20)

The process of portfolio management

The Process Of Portfolio Management

Ch01

Portfolio management

Portpolio mgt.ch01

security analysis and port portfolio mgmt

How Investment Analysis & Portfolio Management greatly focuses on portfolio c...

Hedge Fund Strategy Due Diligence

48407540 project-report-on-portfolio-management-mgt-727 (1)

A research report presentation1

Security Analysis and Portfolio Management ( PDFDrive ) (1).pdf

1st chapter introduction to portfolio mgt

Security Analysis and Portfolio Management

PORTFOLIO MANAGEMENT

Portfolio management

Ch01

Synopsis

91506566 portfolio-management-process-of-a-financial-institution

Más de Babasab Patil

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil

Marketing management module 1 core concepts of marketing mba 1st sem by baba...Babasab Patil

Marketing management module 2 marketing environment mba 1st sem by babasab pa...Babasab Patil

Marketing management module 4 measuring andforecasting demand mba 1st sem by...Babasab Patil

Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Babasab Patil

Notes managerial communication 3 business correspondence and report writing ...Babasab Patil

Notes managerial communication mod 2 basic communication skills mba 1st sem ...Babasab Patil

Notes managerial communication mod 4 the job application process mba 1st sem ...Babasab Patil

Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...Babasab Patil

Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)Babasab Patil

Principles of marketing mba 1st sem by babasab patil (karrisatte)Babasab Patil

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil

Marketing management module 1 important questions of marketing mba 1st sem...Babasab Patil

Discovery shuttle processing NASA before launching the rocket by babasab ...Babasab Patil

Corporate lessons from__iim__calcutta by babasab patil Babasab Patil

Communication problems between men and women by babasab patil Babasab Patil

Brasil waterfall byy babasab patil Babasab Patil

Best aviation photography_ever__bar_none by babasab patil Babasab Patil

Attitude stone cutterBabasab Patil

Más de Babasab Patil (20)

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)

Marketing management module 1 core concepts of marketing mba 1st sem by baba...

Marketing management module 2 marketing environment mba 1st sem by babasab pa...

Marketing management module 4 measuring andforecasting demand mba 1st sem by...

Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...

Notes managerial communication 3 business correspondence and report writing ...

Notes managerial communication mod 2 basic communication skills mba 1st sem ...

Notes managerial communication mod 4 the job application process mba 1st sem ...

Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...

Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)

Principles of marketing mba 1st sem by babasab patil (karrisatte)

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)

Marketing management module 1 important questions of marketing mba 1st sem...

Discovery shuttle processing NASA before launching the rocket by babasab ...

Corporate lessons from__iim__calcutta by babasab patil

Communication problems between men and women by babasab patil

Brasil waterfall byy babasab patil

Best aviation photography_ever__bar_none by babasab patil

Attitude stone cutter

Último

PSCC - Capability Statement PresentationAnamaria Contreras

Organizational Structure Running A Successful BusinessSeta Wicaksana

Flow Your Strategy at Flight Levels Day 2024Kirill Klimov

Investment in The Coconut Industry by Nancy Cheruiyotictsugar

International Business Environments and Operations 16th Global Edition test b...ssuserf63bd7

Japan IT Week 2024 Brochure by 47Billion (English)Data Analytics Company - 47Billion Inc.

Fordham -How effective decision-making is within the IT department - Analysis...Peter Ward

Kenya Coconut Production Presentation by Dr. Lalith Pereraictsugar

The-Ethical-issues-ghhhhhhhhjof-Byjus.pptxmbikashkanyari

NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdfKhaled Al Awadi

Financial-Statement-Analysis-of-Coca-cola-Company.pptxsaniyaimamuddin

MAHA Global and IPR: Do Actions Speak Louder Than Words?Olivia Kresic

Call US-88OO1O2216 Call Girls In Mahipalpur Female Escort Servicecallgirls2057

Enjoy ➥8448380779▻ Call Girls In Sector 18 Noida Escorts Delhi NCRStunning ➥8448380779▻ Call Girls In Hauz Khas Delhi NCR

TriStar Gold Corporate Presentation - April 2024Adnet Communications

Ten Organizational Design Models to align structure and operations to busines...Seta Wicaksana

Call Us ➥9319373153▻Call Girls In North GoaCall girls in Goa, +91 9319373153 Escort Service in North Goa

Entrepreneurship lessons in PhilippinesDavidSamuel525586

8447779800, Low rate Call girls in Kotla Mubarakpur Delhi NCRashishs7044

8447779800, Low rate Call girls in Uttam Nagar Delhi NCRashishs7044