A Study on Portfolio Management
Vol 10, Issue 10, Oct / 2019 ISSN NO: 0377-9254 A STUDY ON PORTFOLIO MANAGEMENT 1CHITUKULLA RAVALI REDDY, 2CH. HEMABINDU 1MBA Student, 2Assistant Professor DEPARTMENT OF MBA DRK INSTITUTE OF SCIENCE AND TECHNOLOGY, HYDERABAD Abstract The earliest Portfolio Management techniques optimized projects' profitability or financial returns This paper is entitled to “A Study on using heuristic or mathematical models. However, Portfolio Management on Karvy Stock Broking” this approach paid little attention to balance or Portfolio Management is the responsibility of the aligning the portfolio to the organization's strategy. senior management team of an organization or Scoring techniques weight and score criteria to take business unit. This team, which might be called the into account investment requirements, profitability, Product Committee, meets regularly to manage the risk and strategic alignment. The shortcoming with product pipeline and make decisions about the this approach can be an over emphasis on financial product portfolio. Often, this is the same group that measures and an inability to optimize the mix of conducts the stage-gate reviews in the organization. projects. A logical starting point is to create a product I. INTRODUCTION strategy - markets, customers, products, strategy A portfolio is a collection of money relevant funds, approach, competitive emphasis, etc. The second for example, stocks, securities, wares, financial step is to understand the budget or resources guideline and money companion, just as their available to balance the portfolio against. Third, reserve associate, including shared, trade each project must be assessed for profitability exchanged and shut assets. The central focuses may (rewards), investment requirements (resources), be physical or cash related like offers, Bonds, risks, and other appropriate factors.
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