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Types of Risk and Portfolio Management

This document appears to be a student project on investment management topics. It includes an introduction and declaration by the student followed by an evaluation certificate. The body of the project is divided into four chapters that discuss: 1) Types of risk and methods of measuring risk 2) The meaning of beta and the differences between standard deviation and variance 3) Portfolios including their meaning, management, objectives and construction approaches 4) The risk of portfolios and how diversification can reduce risk. It provides an overview of key concepts in investment management.

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Raj Yadav
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124 views6 pages

Types of Risk and Portfolio Management

This document appears to be a student project on investment management topics. It includes an introduction and declaration by the student followed by an evaluation certificate. The body of the project is divided into four chapters that discuss: 1) Types of risk and methods of measuring risk 2) The meaning of beta and the differences between standard deviation and variance 3) Portfolios including their meaning, management, objectives and construction approaches 4) The risk of portfolios and how diversification can reduce risk. It provides an overview of key concepts in investment management.

Uploaded by

Raj Yadav
Copyright
© © All Rights Reserved
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

TYPES OF RISK, DIFFERENCE OF BETA &

VARIANCE, PORTFOLIO ITS RISK & RISK THROUGH


THROUGH DIVERSIFICATION

A PROJECT
IN THE SUBJECT OF (Investment Management) (paper-1)

SUBMITTED TO

UNIVERSITY OF MUMBAI
FOR SEMESTER IV
OF

MASTER OF COMMERCE ([Link] Part-II)


BY

(RAJ KUMAR YADAV)


Roll No.45
SPECIALIZATION: BANKING & FINANCE
UNDER THE GUIDANCE OF

PROFESSOR. Vivek Deolankar

YEAR - 2014 2015

DECLARATION BY THE STUDENT

I, Shri RAJKUMAR YADAV, student of M. Com. (Banking & Finance) Part-II


Roll Number 45, at the Department of Commerce, University of Mumbai do
hereby declare that the project titled, TYPES OF RISK, DIFFERENCE OF
BETA & VARIANCE, PORTFOLIO ITS RISK & RISK THROUGH
THROUGH DIVERSIFICATION submitted by me in the subject of
Investment Management for Semester IV during the academic year 2014-15, is
based on actual work carried out by me under the guidance and supervision of
PROFESSOR. Vivek Deolankar. I further state that this work is original and not
submitted anywhere else for any other examination.

Date
Mumbai
Signature of Student

EVALUATION CERTIFICATE

This is to certify that the undersigned have assessed and evaluated the project on
TYPES OF RISK, DIFFERENCE OF BETA & VARIANCE, PORTFOLIO
ITS RISK & RISK THROUGH THROUGH DIVERSIFICATION

in the

subject of Investment Management submitted by [Link] YADAV,


student of [Link].(BANKING & FINANCE) Part-II at the Department of
Commerce, University of Mumbai for Semester IV during the academic year
2013-14.

This project is original to the best of our knowledge and has been accepted for
Internal Assessment.

Internal Examiner

External Examiner

Director
Dr V. Deolankar

University of Mumbai
Department of Commerce
Internal Assessment: Subject: Investment Management

Name of the Student


First name

Branch

M. COM.

BANKING

PART II

AND

Roll
Number

: KIRAN

Fathers Name: MAHADEO


Surname

Class

: KALE

45

FINANCE

Topic for the Project: TYPES OF RISK, DIFFERENCE OF BETA & VARIANCE,
PORTFOLIO ITS RISK & RISK THROUGH THROUGH DIVERSIFICATION

Marks Awarded Signature


DOCUMENTATION
Internal Examiner
(Out of 10 Marks)
External Examiner
(Out of 10 Marks)
Presentation
(Out of 10 Marks)
Viva and Interaction
(Out of 10 Marks)

TOTAL MARKS (Out of 40)


INDEX / PARTICULAR

TOPIC: TYPES OF RISK, DIFFERENCE OF BETA & VARIANCE, PORTFOLIO


ITS RISK & RISK THROUGH THROUGH DIVERSIFICATION
S. No.
1.

Particular
Chapter 1- Types of Risk & its Measurement of Risk

Page
No.
1-26

1.1 Meaning of Risk


1.2 Types of Risk
a)
b)
c)
d)
e)
f)
g)
h)
i)
j)
k)

Financial Risk
Liquidity Risk
Exchange Rate Risk
Operational Risk
Credit Risk
Systematic Risk
Unsystematic Risk
Political Risk
Commercial Risk
Inflation Risk
Other Risk

1.3 Measure of Risk / Quantifiaction of Risk


2.

Chapter 2- Meaning of Beta, Difference between Standard


Deviation & Variance
2.1 Meaning of Beta
2.2

Importance of Beta

2.3 Standard Deviation


2.4 Variance
27-40
2.5 Difference between Standard Deviation & Variance

3.

Chapter 3- Portfolio and Expected Return of the Portfolio

41

3.1Meaning of Portfolio
3.2Portfolio Management
3.3Scope of Portfolio Service
3.4Modus Operandi of Portfolio Investment
3.5Objectivesx of Portfolio
3.6Approaches to Construction of Portfolio
4.

Chapter 4- Risk of Portfolio & Reduction of Portfolio


through Diversification
4.1Risk of Portfolio
4.2Reduction of Portfolio through Diversification

42

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