Process of portfolio mgmt @ bec doms

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Babasab Patil

Economia e finanças Negócios

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]

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