Portfolio Management of CNX Midcap Companies

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Project Title: - "Portfolio Management of CNX Midcap Companies"

Index
Chapter Particulars
1 Introduction Of Kotak Securities Ltd.
2 Methodology of Project
Problem Identification•
Objective of Study•
Research Design and data collection method•
Data collection method•
Source of data• & Sampling
Analysis Techniques•
3 Introduction to Portfolio Management Services
4 Analysis and Findings
a) Optimum Portfolio Preparation
Risk• & Return on Portfolio Markowitz Model
Risk• & Return on Portfolio Sharpe Single Index Module
b) Fundamental Analysis and Target Price
Economy Analysis•
Industry Analysis•
Company Analysis and target price•
C) Technical Analysis and Target Price
5 Limitations
6 Suggestions
7 Conclusion
8 Bibliography
9 Annexure

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