Effects of diversification and portfolio performance of the ceramic sector of Bangladesh

This internship report is submitted in a partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2016.

Bibliografske podrobnosti
Glavni avtor: Jalil, Rubaiyat Al
Drugi avtorji: Habib, Mamun
Format: Internship report
Jezik:English
Izdano: BRAC University 2017
Teme:
Online dostop:http://hdl.handle.net/10361/7859
id 10361-7859
record_format dspace
spelling 10361-78592019-09-30T03:02:42Z Effects of diversification and portfolio performance of the ceramic sector of Bangladesh Jalil, Rubaiyat Al Habib, Mamun BRAC Business School, BRAC University Ceramic sector This internship report is submitted in a partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2016. Cataloged from PDF version of Internship report. Includes bibliographical references (page 37). This paper strives to empirically identify whether portfolio diversification within the ceramic sector of Bangladesh reduces the overall portfolio risk or not. Moreover, the objective also entails the performance of the portfolio consisting of securities from one single sector. Several portfolio and diversification measurement techniques have been used, namely Modigliani measure, Sharpe ratio, risk-return relationship and variances. The paper theorizes on the explanation laid out by the Capital Asset Pricing Model and are reflective of its various risk and return characteristics. Rubaiyat Al Jalil B. Business Administration 2017-03-08T08:22:33Z 2017-03-08T08:22:33Z 2016 2016-12-28 Internship report ID 12204101 http://hdl.handle.net/10361/7859 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. 37 pages application/pdf BRAC University
institution Brac University
collection Institutional Repository
language English
topic Ceramic sector
spellingShingle Ceramic sector
Jalil, Rubaiyat Al
Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
description This internship report is submitted in a partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2016.
author2 Habib, Mamun
author_facet Habib, Mamun
Jalil, Rubaiyat Al
format Internship report
author Jalil, Rubaiyat Al
author_sort Jalil, Rubaiyat Al
title Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
title_short Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
title_full Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
title_fullStr Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
title_full_unstemmed Effects of diversification and portfolio performance of the ceramic sector of Bangladesh
title_sort effects of diversification and portfolio performance of the ceramic sector of bangladesh
publisher BRAC University
publishDate 2017
url http://hdl.handle.net/10361/7859
work_keys_str_mv AT jalilrubaiyatal effectsofdiversificationandportfolioperformanceoftheceramicsectorofbangladesh
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