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UNIVERSITY OF MUMBAI

PROJECT REPORT ON
BUDGETARY CONTROL

SUBMITTED BY
VIDYA TRYAMBAKSING RAJPUT
(M.COM -1 ADVANCED ACCOUNTNCY)
(1
ST
SEMESTER, ROLL NO. 16)

PROJECT GUIDE
PROF. (MRS.) VARSHA PENDSE

COLLEGE NAME
VPMS K.G.JOSHI COLLEGE OF ARTS
&N.G. BEDEKAR COLLEGE OF COMMERCE
CHENDANI BUNDER ROAD,
THANE (W) 400601

ACADEMIC YEAR: 2014 2015



Vidya Prasarak Mandal, Thane
K.G. JOSHI COLLLEGE OF ARTS &
N.G.BEDEKAR COLLEGE OF COMMERCE &
CERTIFICATE
OF PROJECT WORK
This is certified that

Mr. / Ms. VAISHALI TRYAMBAK RAJPUT

of M.com II(BANKING FINANCE) Semester III Roll No.34
Has undertaken & completed the project title
PORTFOLIO MANAGEMENT AND INVESTMENT DECISIONS
during the academic year 2014-2015 under the guidance of
Mr. / Ms. RINKESH TUNWAL
Submitted on __________ to this college in fulfillment of the curriculum of
MASTER OF COMMERCE (BANKING FINANCE) UNIVERSITY OF MUMBAI
This is bona- fide project work & the information presented is True &
Original to the best of our knowledge and belief.



INTERNAL EXAMINER EXTERNAL EXAMINER

DECLARATION


I Mr./Miss VAISHALI TRYAMBAK RAJPUT the student of N.G. Bedekar
College Of Commerce, studying in M.Com II BANKING FINANCE
(Semester III), hereby declare that I have completed the project report on
PORTFOLIO MANAGEMENT AND INVESTMENT DECISIONS in the
academic year 2014 2015.

The information submitted is genuine and practical to the best of my
knowledge.




Date:

Place: THANE







VAISHALI TRYAMBAK RAJPUT









ACKNOWLEDGMENT


A project is the fruit of experiment and experience and it goes a long way to
modeling a person and gaining a new insight in that field of research.

In this rewarding experience, one recognizes the help and support rendered by kind
heart behind its success.

I would take this opportunity to thank all my teachers, especially Prof. D. M.
Murdeshwar the coordinator of M.Com (BANKING FINANCE). I would like
thank Prof. MR. RINKESH TUNWAL, my project guide, who sincerely guided
and supported me in doing the project.

I would also like to show my gratitude towards my family, friends and all others
who have helped and supported me in doing the project.



Date: Name: VAISHALI TRYAMBAK RAJPUT
Place: Thane Roll No. 34





INDEX


SR. NO TITLE PAGE NO.
1 INTRODUCTION 1
2 INVESTMENT MANGEMENT 2
3
INVESTMENT DECISION MAKING
3-5
4 PORTFOLIO MANAGEMENT 6-8
5 PORTFOLIO MANAGEMENT IN INDIA 9-11
6 ANALYSIS 12-23
7 RISK 24-28
8 RISK AND RETURN ANALYSIS 29
9 MEASUREMENT OF RISK: 30-31
10 PORTFOLIO CONSTRUCTION 32
11 MODERN PORTFOLIO APPROACH: 33
12 ASSUMPTIONS OF MARKOWITZ THEORY 34
13 MARKOWITZ DIVERSIFICATION 35
14 ESTIMATION OF PORTFOLIO RISK 36-37
15 CAPITAL ASSETS PRICING MODEL (CAPM) 38-40
16
TECHNIQUES OF PORTFOLIO
MANAGEMENT
41
17 SELECTION OF PORTFOLIO 42
18 SELECTING THE BEST PORTFOLIO MIX 43-44
19 PORTFOLIO EVALUATION 45-46
20 FINDINGS 47
21 CONCLUSION 48
22 BIBLIOGRAPHY 49

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