dc.contributor.advisor | Haque, Mohammad Mujibul | |
dc.contributor.author | Kamal, Reepa Anjum | |
dc.date.accessioned | 2024-06-06T05:57:15Z | |
dc.date.available | 2024-06-06T05:57:15Z | |
dc.date.copyright | ©2023 | |
dc.date.issued | 2023-09 | |
dc.identifier.other | ID 19104062 | |
dc.identifier.uri | http://hdl.handle.net/10361/23196 | |
dc.description | This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2023. | en_US |
dc.description | Cataloged from the PDF version of the internship report. | |
dc.description | Includes bibliographical references (page 82 -87) | |
dc.description.abstract | This report is a brief overview of the internship experience and the company’s operational
practices. The first chapter of this report contains detailed information regarding the list of tasks
performed during the internship period and the contribution to the company through them, the
experience gained during the internship that will benefit the student, and the difficulties faced
throughout these three months.
The second chapter is about the overview and analysis of the company’s internal and external
environment. This chapter starts with a brief history of the company. Secondly, the management
practices, marketing practices, operations practices, and information system management of the
company have been described. Additionally, financial statements have been analyzed to
determine the health of the company- its profitability, liquidity, solvency, and efficiency- over
time, and comparison has been done with other companies in the industry as well. Moreover, a
SWOT analysis has been done to identify the strengths, weaknesses, opportunities, and threats.
Finally, Porter’s five forces analysis has been carried out to assess the structure of
competitiveness in the industry and profitability situation.
In the last chapter - the project part - a detailed analysis has been done to determine the
efficiency of the portfolio management practices by IDLC Investments Limited. A macro
analysis, followed by an industry life cycle analysis and a business cycle analysis have been
carried out to determine the attractiveness of the stocks in the omnibus portfolio of the company.
Furthermore, the optimal risky portfolio - using the Markowitz Model - has been calculated to
compare the optimal annual expected return, standard deviation, and Sharpe ratio with those in
the omnibus portfolio. Finally, recommendations have been made to improve the efficiency of
the portfolio management practices of IDLC Investments Limited. | en_US |
dc.description.statementofresponsibility | Reepa Anjum Kamal | |
dc.format.extent | 98 pages | |
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 | Internship experience | en_US |
dc.subject | Portfolio management | en_US |
dc.subject | Markowitz model | en_US |
dc.subject | Optimal risky portfolio | en_US |
dc.subject.lcsh | Communication--Study and teaching (Internship) | |
dc.subject.lcsh | Portfolio management | |
dc.title | A study on the efficiency of portfolio management practices by IDLC Investments Limited | en_US |
dc.type | Internship report | en_US |
dc.contributor.department | Brac Business School, Brac University | |
dc.description.degree | B. Business Administration | |