portfolio management Research Paper example
Undergraduate
Research Paper
Finance & Accounting
Pages 6 (1506 words)
Download 0
Portfolio Management Introduction Portfolio management is a professional management field in the investment of stocks, securities and other investments aimed at taking optimal decision required to meet the desired returns that an investor aims to achieve. Investment in shares inherently contains market risk associated with them…

Introduction

This means that the investors incline towards investments which offer guaranteed returns at low risk. However, the ability to take higher calculated risk could produce higher returns for the investor. However, the returns are not guaranteed. For this reason, portfolio management attains significance (MAHAJAN, 2009). Portfolio management helps the investor to decide on the weight-age to be allocated to investments in a portfolio of stocks which would not only diversify the risk but at the same time would maximise the returns on investment. Considering the economy of Qatar, a portfolio management has been carried out taking two companies in the Qatar market into consideration. Qatar Economy and Financial sector: Growth of Qatari Market Qatar is the richest Muslim country in the world. Qatar is the leading producer of hydrocarbon and petroleum which makes the economy of Qatar largely dependent on oil and gas. The production of petroleum and hydrocarbon in Qatar contributes to more than 70% of the government’s revenue earnings. Also the amount of production of petroleum forms 60% of the country’s GDP. Nearly 85% of the income earned by Qatar from its exports is done by the country through the export of its petroleum. Qatar maintains a huge reserve of hydrocarbon and petroleum oil. ...
Download paper
Not exactly what you need?

Related papers

Securities Analysis and Portfolio Management (assignment)
Simon’s stockbroker is Louis who does not believe in making unnecessary changes to portfolios. Apart from some rebalancing after the initial impact of the credit crisis to make each of the ten holdings approximately equal in value at the time the portfolio has been largely unchanged for several years. Louis is no longer working as a stock broker and Simon is now using the services of Cheryl who…
Applied Portfolio Management
It is very significant that no mistake is being made or else it can lead to important losses. Trading systems have several advantages and disadvantages. “The advantages of trading systems can be hidden when they become associated with trading platforms involving trade order submission and processing.  A clarification of their roles can help explain the benefits of using a trading system.  This…
Portfolio Management Essay
?……………7 8.0 Discussion…………………………………………………………………………………7 9.0 Conclusion……………………………………………………………………………….8 10.0 References……………………………………………………………………….….8 11.0…
Security Analysis and Portfolio Management
On the other hand, the intuition for the growth stocks that the stocks have higher prices in the market compared to their book value creates the definition. These findings were made when the two scholars Fama and French tested the leverages, book market ratios and price earnings ratios among others in an effort to examine the Capital Asset Pricing Module. 2. Factors explaining stock returns. The…
Portfolio Management and Stocks
Industrial analysis always looks forward to analyze the things in a perfect and well organized manner. Industry analysis means to analyze the whole industry in which different companies relating to a single industry would be dominated, analyzed and count (MAHAJAN 2009). Though there are number of industries currently found in the entire world and every industry has its own recognition and…
Security Analysis and Portfolio Management
358). For the stock market perspective, the absolute investment returns are gaining more fame lately due to the start of mutual funds aiming at absolute return objectives. In contrast, traditional mutual fund aims at producing smart relative investment returns as compared to the suitable benchmark. Absolute returns facilitate profitability in most periods and acts over an extensive range of market…
Investment and Portfolio Management
ry 21 Infrastructural Sector 22 Automotive Sector 22 Estimation of Beta-Coefficient 22 Macro-Economic Analysis 23 Portfolio Management Strategies 24 Significance of Diversification 25 Portfolio Performance Analysis 26 Apple Inc 26 Citigroup 27 General Motors 28 Chicago Bridge & Iron 29 Pfizer 31 References 33 Appendices 34 Table 6 – Financial Statement Analysis of Apple (AAPL) 34 Table 7 –…