Saturday, December 13, 2008

Portfolio Management

Diversification

Systematic & unsystematic risk

CAPM

Functions of portfolio management

Objective of Portfolio management

Activities for an efficient management

Principal for effective management

Factors effecting investment decision in portfolio management

Fundamental analysis for identifying industries with growth potential

Portfolio theory

Traditional approach to portfolio management

Modern approach to portfolio management

Dow Jones theory to portfolio management

Formula plan

Fundamental analysis

Random walk theory to portfolio management

Technical analysis

Technical analysis Vs fundamental analysis

Use of matrix approach in investment decision

Types of risk involved with G-Sec

Qualified institutional buyers

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