Anna University, Chennai
Department of Master of Business Administration (MBA)
Third Semester
BA7021 Security Analysis and Portfolio
(Regulation 2013)
Portfolio Revision Lecture Notes
Special Thanks to :
k.sivaranjani
ARJ college of engineering & technology
The investor should have competence and skill in the revision of the portfolio.
The portfolio management process needs frequent changes in the composition of stocks and bonds.
Mechanical methods are adopted to earn better profit through proper timing.
Such type of mechanical methods are Formula Plans and Swaps.
Passive management refers to the investor’s attempt to construct a portfolio that resembles the overall market returns.
The simplest form of passive management is holding the index fund that is designed to replicate a good and well defined index of the common stock such as BSE-Sensex or NSE-Nifty.
Attachment :
portfoliorevision.ppt (Size: 52 KB / Downloads: 772)
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