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    Factors influences investment decision and portfolio construction (DSE Perspective) and a study on IDLC Investments Limited

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    13104202_BBA.pdf (1.113Mb)
    Date
    2017-04-19
    Publisher
    BRAC Univeristy
    Author
    Dey, Debasish
    Metadata
    Show full item record
    URI
    http://hdl.handle.net/10361/9837
    Abstract
    Portfolio management is a concept of maximizing return with risk management generally by diversifying investment options. Construction a portfolio is selecting different equities, debts, and other financial instruments in a single investment basket and providing different weights in different investment option. To construct this portfolio report on efficient frontier and portfolio, a Top Down approach has been used. For that, firstly the economic condition and then the capital market analysis have been conducted. Next, the assumptions on picking the 10 different stocks of different companies belonging to distinct industries have been explained. Historical prices were collected from Dhaka Stock Exchange (DSE). For attaining the most credible solution, data for 5 years or 61 months have been in use from December 2011 to December 2016 addition to that the excel file has been prepared with the following inputs: Price, Face Value, Cash Dividend %, Cash Dividend BDT, Stock Dividend %, Right Share Ratio %, Right Share Offer Price BDT, Share Split information, and Risk free Rate. The use of variance, covariance matrix and Solver applications took place to determine the different conditions prevailing in three separate scenarios of different combinations of short sale. The three scenarios are -1. Tangent Portfolio = Maximum sharp Ratio. 2. Maximum Forecasted Return. 3. Minimum Risk. The whole report is a fundamental analysis of asset valuation. The different 10 stocks have been picked from diversified asset classes in order to reduce or minimize unsystematic risk. The suggestions for optimum weights have been estimated and calculated by running Solver under three different scenarios. All calculations are supported by relevant comments and interpretations.
    Keywords
    IDLC Investments Limited; Portfolio construction
     
    Description
    This internship report is submitted in a partial fulfilment of the requirements for the degree of Bachelor of Business Administration, 2017.
     
    Catalogued from PDF version of internship report.
     
    Includes bibliographical references (page 25).
    Department
    BRAC Business School, BRAC University
    Collections
    • Internship Report, BBA (Brac Business School)

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