A study on the efficiency of portfolio management practices by IDLC Investments Limited
This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2023.
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| অন্যান্য লেখক: | |
| বিন্যাস: | Internship report |
| ভাষা: | English |
| প্রকাশিত: |
Brac University
2024
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| বিষয়গুলি: | |
| অনলাইন ব্যবহার করুন: | http://hdl.handle.net/10361/23196 |
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10361-23196 |
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10361-231962024-06-06T21:00:28Z A study on the efficiency of portfolio management practices by IDLC Investments Limited Kamal, Reepa Anjum Haque, Mohammad Mujibul Brac Business School, Brac University Internship experience Portfolio management Markowitz model Optimal risky portfolio Communication--Study and teaching (Internship) Portfolio management This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2023. Cataloged from the PDF version of the internship report. Includes bibliographical references (page 82 -87) This report is a brief overview of the internship experience and the company’s operational practices. The first chapter of this report contains detailed information regarding the list of tasks performed during the internship period and the contribution to the company through them, the experience gained during the internship that will benefit the student, and the difficulties faced throughout these three months. The second chapter is about the overview and analysis of the company’s internal and external environment. This chapter starts with a brief history of the company. Secondly, the management practices, marketing practices, operations practices, and information system management of the company have been described. Additionally, financial statements have been analyzed to determine the health of the company- its profitability, liquidity, solvency, and efficiency- over time, and comparison has been done with other companies in the industry as well. Moreover, a SWOT analysis has been done to identify the strengths, weaknesses, opportunities, and threats. Finally, Porter’s five forces analysis has been carried out to assess the structure of competitiveness in the industry and profitability situation. In the last chapter - the project part - a detailed analysis has been done to determine the efficiency of the portfolio management practices by IDLC Investments Limited. A macro analysis, followed by an industry life cycle analysis and a business cycle analysis have been carried out to determine the attractiveness of the stocks in the omnibus portfolio of the company. Furthermore, the optimal risky portfolio - using the Markowitz Model - has been calculated to compare the optimal annual expected return, standard deviation, and Sharpe ratio with those in the omnibus portfolio. Finally, recommendations have been made to improve the efficiency of the portfolio management practices of IDLC Investments Limited. Reepa Anjum Kamal B. Business Administration 2024-06-06T05:57:15Z 2024-06-06T05:57:15Z ©2023 2023-09 Internship report ID 19104062 http://hdl.handle.net/10361/23196 en Brac University internship reports are protected by copyright. They may be viewed from this source for any purpose, but reproduction or distribution in any format is prohibited without written permission. 98 pages application/pdf Brac University |
| institution |
Brac University |
| collection |
Institutional Repository |
| language |
English |
| topic |
Internship experience Portfolio management Markowitz model Optimal risky portfolio Communication--Study and teaching (Internship) Portfolio management |
| spellingShingle |
Internship experience Portfolio management Markowitz model Optimal risky portfolio Communication--Study and teaching (Internship) Portfolio management Kamal, Reepa Anjum A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| description |
This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2023. |
| author2 |
Haque, Mohammad Mujibul |
| author_facet |
Haque, Mohammad Mujibul Kamal, Reepa Anjum |
| format |
Internship report |
| author |
Kamal, Reepa Anjum |
| author_sort |
Kamal, Reepa Anjum |
| title |
A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| title_short |
A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| title_full |
A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| title_fullStr |
A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| title_full_unstemmed |
A study on the efficiency of portfolio management practices by IDLC Investments Limited |
| title_sort |
study on the efficiency of portfolio management practices by idlc investments limited |
| publisher |
Brac University |
| publishDate |
2024 |
| url |
http://hdl.handle.net/10361/23196 |
| work_keys_str_mv |
AT kamalreepaanjum astudyontheefficiencyofportfoliomanagementpracticesbyidlcinvestmentslimited AT kamalreepaanjum studyontheefficiencyofportfoliomanagementpracticesbyidlcinvestmentslimited |
| _version_ |
1814306950566903808 |