Portfolio management (risk and return) of inter-connected stock exchanges

Pages :

47 pages

Format :

.doc

Published date :

06/17/2009

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Summary :

 
 

Table of Contents Portfolio management (risk and return) of inter-connected stock exchanges Table of Contents

 
  1. Introduction
    1. Scope of the study
    2. Objectives
    3. Limitations
    4. Description of the method
  2. Company profile
    1. Objectives
    2. Features
  3. Review of the literature
    1. Definition
    2. Participants
    3. Types and functions
  4. Trading
  5. Annexures
  6. Analysis
  7. Conclusions and suggestions
  8. Bibliography
  9. Appendices

Abstract

Investment may be defined as an activity that commits funds in any financial form in the present with an expectation of receiving additional return in the future. The expectations bring with it a probability that the quantum of return may vary from a minimum to a maximum. This possibility of variation in the actual return is known as investment risk. Thus every investment involves a return and risk. Investment is an activity that is undertaken by those who have savings. Savings can be defined as the excess of income over expenditure. An investor earns/expects to earn additional monetary value from the mode of investment that could be in the form of financial assets. The three important characteristics of any financial asset are: return-the potential return possible from an asset.
risk-the variability in returns of the asset form the chances of its value going down/up.

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