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Objective To acquaint the students with investment (security analysis and portfolio management) decision-making process by summarizing the concepts learned in chapters 7, 8, 9 and
- Objective
To acquaint the students with investment (security analysis and portfolio management) decision-making process by summarizing the concepts learned in chapters 7, 8, 9 and 22 of " Charles p jones investments principles and concepts 12th edition "
- Hints:
- Select two stocks listed in Dhaka Stock Exchange.
- Calculate the expected return and risk of the stocks.
- Form portfolio combinations based on risk-return trade-off.
- Develop efficient frontier and choose the best portfolio.
- Hold and monitor the portfolio performance for 10 working days.
- Evaluate the performance of the portfolio.
3. Process
- Report Format
- Report Size 10-12 pages.
- Introduction explanation of your choice for the two stocks
- Macroeconomic analysis (inflation, interest rate, economic conditions) trends and expectations
- Security analysis
- Recommendation to buy, hold, sell
- Portfolio Selection
- Portfolio Evaluation
- Conclusion
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