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Report on Portfolio Theory

In: Business and Management

Submitted By Rawkill
Words 3417
Pages 14
Table of Contents

Introduction--------------------------------------------------------------------------------------------Page 2

Company Background AB Bank----------------------------------------------------------------------------------------Page 2 Beximco Pharmaceuticals--------------------------------------------------------------------Page 3 British American Tobacco--------------------------------------------------------------------Page 4 Monno Ceramics-------------------------------------------------------------------------------Page 4 National Bank----------------------------------------------------------------------------------Page 5 Padma Oil---------------------------------------------------------------------------------------Page 5 Singer Bangladesh-----------------------------------------------------------------------------Page 6 South East Bank-------------------------------------------------------------------------------Page 7 Standard Ceramics----------------------------------------------------------------------------Page 7 Square Pharmaceuticals-----------------------------------------------------------------------Page 8

Findings and Analysis Arithmetic Mean and Standard Deviation--------------------------------------------------Page 9 Correlation Coefficient and Covariance----------------------------------------------------Page 9 Portfolio Risk and Return-------------------------------------------------------------------Page 11 Efficient Frontier-----------------------------------------------------------------------------Page 13 Calculated Beta and Comparison with Market Beta-------------------------------------Page 14 Required Return using CAPM--------------------------------------------------------------Page 15...

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