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PMS Outline of Project

The document outlines topics related to portfolio management including introduction, investment avenues, portfolio theories, evaluation of portfolio performance, and portfolio management in India. It lists chapters and subtopics in a hierarchical format.

Uploaded by

Monel Thakkar
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© Attribution Non-Commercial (BY-NC)
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Download as DOCX, PDF, TXT or read online on Scribd
28 views

PMS Outline of Project

The document outlines topics related to portfolio management including introduction, investment avenues, portfolio theories, evaluation of portfolio performance, and portfolio management in India. It lists chapters and subtopics in a hierarchical format.

Uploaded by

Monel Thakkar
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Main Index

Sr. no. Topic 1 Introduction to Portfolio Management 2 3 4 5 Investment Avenues Portfolio Theory
Evaluation of Portfolio Performance Portfolio Management in India (Current Scenerio)

Conclusion

Chapter 1. Portfolio Management


Sr. no.

Topic Introduction Objectives of Portfolio Management Types of Portfolio Management Functions of Portfolio Management Characteristics of Portfolio Management Portfolio Building Phases Portfolio Management

1.1 1.2 1.3 1.4 1.5 1.6 1.7

Chapter 2. Avenues and Multiple Investment

Sr. no

Topic

2.1

Investment Characteristics of Investment Types of Risk in Investment Investment Decision Investment avenues in India

2.2

2.3

2.4

2.5

Chapter 3. PORTFOLIO THEORIES

Sr. no. 3.1

Topic

Traditional Approach Modern Approach Markowitz Model Capital Asset Pricing Model Arbitrage Pricing Theory

3.2

3.3

3.4

3.5

Chapter 4. Evaluation of Portfolio Performance

Sr. no. 4.1

Topic

Evaluation of Portfolio Performance Need for Evaluation of Portfolio Sharpes Measure Jensens Measure Treynors Measure Beta Random Walk Theory Efficient Market Hypothesis

4.2

4.3

4.4

4.5

4.6

4.7

4.8

Sr. no. 5.1

Topic

Portfolio Management in India Procedure for setting up Portfolio Management services

5.2

5.3

SECURITIES AND EXCHANGE BOARD OF INDIA (NORMS)

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