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Securities Analysis and Portfolio Management: Assignment

This document discusses investing Rs. 100,000 across three securities. It provides the expected return, probability of return, and risk calculations for investing Rs. 20,000 in Security 1, Rs. 50,000 in Security 2, and Rs. 30,000 in Security 3. The overall portfolio risk is calculated to be 3.46. It then presents expected returns and investment amounts for a portfolio of five securities.

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Sunny Bedi
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59 views3 pages

Securities Analysis and Portfolio Management: Assignment

This document discusses investing Rs. 100,000 across three securities. It provides the expected return, probability of return, and risk calculations for investing Rs. 20,000 in Security 1, Rs. 50,000 in Security 2, and Rs. 30,000 in Security 3. The overall portfolio risk is calculated to be 3.46. It then presents expected returns and investment amounts for a portfolio of five securities.

Uploaded by

Sunny Bedi
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SECURITIES ANALYSIS AND

PORTFOLIO MANAGEMENT

ASSIGNMENT

SUBMITTED TO : SUBMITTED BY :
Dr. A S Chawla AMANDEEP KAUR
MBA – 2nd [A]
ROLL NO. 5824

SCHOOL OF MANAGEMENT STUDIES


PUNJABI UNIVERSITY, PATIALA
Suppose we have to invest Rs.1,00,000 in
three securities. we will invest Rs.20,000 in
security 1,Rs.50,000 in security 2 and Rs.
30,000 in security 3.

Securities ex. return probability


1 8 0.3
2 14 0.5
3 18 0.3

Return Risk Dev Dev*p


1.6 -6 36 7.2
7 0 0 0
5.4 4 16 4.8
12

√12 =3.46

PORTFOLIO OF 5 SECURITIES
EXPECTED RATE AND AMOUNT OF INVESTMENT IN
EACH SECURITY IS AS FOLLOWS…………

SECURITIES EX.RETURN AMT.INVESTED


P .13 20000 0.026
Q .05 10000 0.005
R .15 30000 0.045
S .07 25000 0.0175
T .15 15000 0.0225
0.116

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