Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
| bracu.degree.level | Undergraduate | |
| bracu.type.group | Student Works | |
| datacite.rights | Open Access | |
| dc.contributor.advisor | Habib, Mamun | |
| dc.contributor.author | Jalil, Rubaiyat Al | |
| dc.contributor.department | BRAC Business School | |
| dc.date.accessioned | 2017-03-08T08:22:33Z | |
| dc.date.available | 2017-03-08T08:22:33Z | |
| dc.date.copyright | 2016 | |
| dc.date.issued | 12/28/2016 | |
| dc.description | Cataloged from PDF version of Internship report. | |
| dc.description | Includes bibliographical references (page 37). | |
| dc.description | This internship report is submitted in a partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2016. | en_US |
| dc.description.abstract | This paper strives to empirically identify whether portfolio diversification within the ceramic sector of Bangladesh reduces the overall portfolio risk or not. Moreover, the objective also entails the performance of the portfolio consisting of securities from one single sector. Several portfolio and diversification measurement techniques have been used, namely Modigliani measure, Sharpe ratio, risk-return relationship and variances. The paper theorizes on the explanation laid out by the Capital Asset Pricing Model and are reflective of its various risk and return characteristics. | en_US |
| dc.description.degree | Bachelor of Business Administration | |
| dc.description.statementofresponsibility | Rubaiyat Al Jalil | |
| dc.format.extent | 37 pages | |
| dc.identifier.other | ID 12204101 | |
| dc.identifier.uri | http://hdl.handle.net/10361/7859 | |
| dc.language.iso | en | en_US |
| dc.publisher | BRAC University | en_US |
| dc.rights | BRAC University Internship reports are protected by copyright. They may be viewed from this source for any purpose, but reproduction or distribution in any format is prohibited without written permission. | |
| dc.subject | Ceramic sector | en_US |
| dc.title | Effects of diversification and portfolio performance of the ceramic sector of Bangladesh | en_US |
| dc.type | Internship Report | en_US |