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FYP PROPOSAL DEFENSEAYESHA JAMIL AFRIDI

14-1227

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PROJECT TITLE:

CASE STUDYPORTFOLIO MANAGEMENT:

CONSTRUCTING AN EFFICIENT ALLOCATION

SUPERVISOR:MR.BILAL HAFEEZ

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Purpose of the Stu!

Explain cnc!p"# $ in%!#"&!n"# an' p("$li &ana)!&!n".

Explain in '!"ail "*! cn#"(+c"in an' &ana)!&!n" $ in'i%i'+alin%!#"&!n" p("$li#.

H!lp$+l "l $( "!ac*!(# an' #"+'!n"#.

Pa,i#"ani #!""in).

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In"('+c"in " In%!#"&!n"# an' P("$li &ana)!&!

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The portfo"#o $%&%'e$e&t pro(ess

-Plannin)/Ex!c+"in0F!!'1ac,

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T 2(i"! a ca#! #"+'3 " 1! +#!' a# a

"!ac*in) "l " !xplain "*! cn#"(+c"in

an' &ana)!&!n" $ in'i%i'+al in%!#"(p("$li# $ a Pa,i#"ani $a&il34 S a# "

ill+#"(a"! "*! cnc!p"# $ in%!#"&!n"# an'

"*! p("$li &ana)!&!n" p(c!##.

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T )ain 1!""!( +n'!(#"an'in) a1+" cnc!p"# $ in%!#"&!n"# an' p("

&ana)!&!n".

T +n'!(#"an' in '!"ail "*! cnc!p" $ cn#"(+c"in) an' &ana)in)

in'i%i'+al in%!#"( p("$li#.

T )ain ,n2l!')! a1+" a##!" allca"in an' p("$li c&p#i"in +

"*! !$$ici!n" $(n"i!( cnc!p".

T )a"*!( in$(&a"in a1+" Pa,i#"an5# !6+i"3 an' 1n' &a(,!".

T !xpl(! "*! #"c,# "(a'in) a" "*! Pa,i#"an #"c, !xc*an)! # a# "

'i#"in)+i#* "*! 1!#" p!($(&!(#.

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CONT

T 2(i"! an !a#3 " +n'!(#"an' ca#! #"+'3 "*a" 2+l' 1! *!lp$+l

$( #"+'!n"# #"+'3in) in%!#"&!n"# an' p("$li &ana)!&!n".

T 2(i"! !a#3 " +n'!(#"an' ca#! #"+'3 "*a" 2+l' 1! *!lp$+l $

"!ac*!(# "!ac*in) in%!#"&!n"# an' p("$li &ana)!&!n".

T p('+c! a 6+ali"3 ca#! #"+'34 " 1! p+1li#*!' nlin!.

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Si)ni$icanc! $ S"+'3

In'i%i'+al an' *+#!*l' in%!#"(# can (!la"! " i".

T*! ca#! #"+'3 c%!(# "*! " 1a#ic an' !##!n"ial in%!#"((!a#n# $( in%!#"in) &n!3 an' i" p(%i'!# a'%i#! in "*! $(& #l+"in

S"+'!n"# anal37in) "*! ca#! #"+'3 can ,n2 a1+" "*! %a(i+#p"in# an' "!c*ni6+!# "*(+)* 2*ic* 2!al"* can 1! &ana)!' ain%!#"!' an' can (!la"! " i" in (!al li$!)

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Rese%r(h Des#'& %& Methoo"o'!

RESEARCH APPR*ACH DEDUCTI+E

TYPE *F DATA SEC*,DARY

TIME H*RI*, CR*SS SECTI*,AL

TYPE *F RESEARCH E.PLA,AT*RY

RESEARCH METH*D /UA,TITATI+E

RESEARCH STRATE0Y CASE STUDY

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D!li%!(a1l!#

An !a#3 " +n'!(#"an' in%!#"&!n"# an' p("$li

&ana)!&!n" ca#! #"+'3.

A $+ll3 calc+la"!' #l+"in $ "*! ca#! #"+'3.

D!"ail!' in#"(+c"(8 "!ac*in) n"!#.

D!"ail!' ca#! anal3#i#.

Acc&pan3in) 'ia)(a c*a("#4 $ac" #*!!"#4 "a1l!#

an' pic"+(!#.

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