Portfolio management notes

New Syllabus

Group l– ( Accounting & Finance )

BGC-611 : PORTFOLIO MANAGEMENT

SEMESTER – VI

GNDU

Time: 3 Hours Max. Marks : 50

Instructions For the Paper:

Eight questions of equal marks ( Mentioned in the Syllabus ) are to be set, two in each of the four sections ( A – D ). Questions may be subdivided into parts ( not more than four ). Students are required to attempt five questions, selecting at least one question from every section. The fifth question can be done from any Section.

SECTION – A

PORTFOLIO THEORY : Merits of Diversification, Diversification and Portfolio Risk, Portfolio Return and Risk, Calculation of Portfolio Risk, Optimal Portfolio.

Portfolio Selection: Concept of Portfolio Selection, Optimal Portfolio, Objective, Risk and Investor Preference, Investment Constraints, Cut off Rate and New Securities.

SECTION – B

Efficient Frontier and Portfolio Selection

Portfolio Revision: Meaning, Need, Techniques of Portfolio Revisions, Formula Plans, Rules Regarding Formula Plans, Constant Rupee Value Plan, Constant Ratio Plan, Variable Ratio Plan, Modifications, Rupee Averaging Techniques.

SECTION – C

Introduction of Investment Management: Concept and Objectives of Investment, Difference between Investment and Speculation, Investment and Gambling, Meaning of Investment Management, Investment Management Process, Investment Alternatives, Features of Investment Avenues, Types of Management Strategies, Approaches to Investment.

SECTION – D

Economic and Industry Analysis:- Macro – Economic Analysis, Forecasting, industry Analysis, Sensitivity of Business Cycle, Industry Life Cycle Analysis, Porter Model of Assessment of Profit Potential of Industries.

Study for Portfolio management notes can be made by analysing the chapter of portfolio management under gndu B. Com 6th Sem.

There are concerned chapter with the Portfolio Management which are following as:

Introduction to Portfolio Theory and Management
Diversification and Portfolio Risk
Portfolio Return and Risk: Meaning, Types and its Measurement
Optimal Portfolio
Portfolio Selection
Efficient Frontier and Portfolio Selection
Portfolio Revision
Introduction to Investment Management
Investment Alternatives
Investment Management Strategies
Approaches to Investment
Macro Economic Analysis
Industry Analysis
Porter Model of Assessment

However, Students can be confused with the chapter of portfolio Management. So this problem can also be solved by doing divisions of chapters into the four Sections of Portfolio Management.

You can find these chapters as per four sections. Which all divided into Sections ( A to D ).

PORTFOLIO MANAGEMENT

CONTENT

SECTION-A

introduction to portfolio theory and Management

Diversification and Portfolio Risk

Portfolio Return and Risk: Meaning Types and Its Measurement

Optimal Portfolio

Portfolio Selection

SECTION-B

Efficient Frontier and Portfolio Selection

Portfolio Revision

SECTION-C

Introduction to investment Management

Investment Alternatives

Investment Management Strategies

Approaches to Investment

SECTION-D

Macro Economic Analysis

Industry Analysis

Porter Model of Assessment

Gndu Previous Question Papers of Portfolio Management

What do you mean by Diversification and portfolio Risk? Explain the merits of diversification in detail.
Explain Portfolio Selection in detail.
Briefly Explain the Efficient Frontier.
What do you mean by portfolio Revisions? Explain Its need.
Briefly Explain investment Management along with its objectives and its Process.
What is the difference between investment, speculation and gambling?
Briefly Explain Macro Economics Analysis for Portfolio Management.
Describe industry Life Cycle in detail.

Define Techniques of Portfolio Revisions in Details.
Explain Rupee Averaging Techniques in detail.
Define Concept and Objectives of Investment.
Explain Features of Investment Avenue.
Define Macro Economic Analysis in detail.
Explain Sensitivity of the business cycle in detail.

These are two question papers for the year 2020 and 2021. Mostly these are important questions. So you need to learn properly to get pass marks. These are previous papers.

Any student who is facing any difficulty in the subject of portfolio management. They can read all the notices. Then they can pass on this subject with the help of these notices. Portfolio management notes

Portfolio management is a group of investments. In which investors invest. There is one main target in such a portfolio that risk is minimised and profit is maximised. Besides, its return is expected continuously by the investors. So as to risk is balanced in this portfolio. There are different techniques used to reach the best results of portfolio management. These Portfolio management notes pdf may be helpful for you. Portfolio management notes

Note:- However, if you\’re unable to consider the whole syllabus of portfolio management. You can visit the gndu official website. Then you can correspond with this syllabus against the university.

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Portfolio management notes