S.HARISH KUMAR (2011201029) Ph.

no 9790145150

Project Proposal
SPECIALISATION : COMPANY PROPOSED :

FINANCE

LTD.
TENTATIVE TOPIC :

RELIGARE SECURITIES

Market timing and managing portfolio decisions

Objectives:
To predict future market price movements To observe the rate of fluctuations of selected companies. The amount of risk involved in the securities of the sample companies. To make comparative study of risk and return of the sample companies. To test portfolio strategies before taking decisions. To prepare portfolio, which is barometer of market, provide maximum return at a given level of risk and also find out target price, based on technical and fundamental analysis, of securities included in portfolio. ABSTRACT: With the advent of the internet, investors can now enter orders directly online, or even trade with other investors via ECN's (electronic communication networks). So, most of the brokerage houses have started providing the facility of online trading to the customers. Today even the banks with the view of expansion and large number of customers has started providing the online trading terminal to the customers. As the competition from big players of online trading like Share khan, Kotak Mahindra, ICICI Direct etc is rising religare intends to built up a loyal customer base , the project is a step towards the same. In this era of competition its becoming difficult for the organizations to acquire and retain the customers. Hence, for religare it is of utmost importance to have satisfied existing customers as well as to attract the other customers. With the help of this project Religare Securities Ltd could tap the Customers potential in investment and which would provide them various opportunities of increasing the customer base. Brief outline: Portfolio management done in security analysis, portfolio analysis, portfolio selection, revision and evaluation. Portfolio expected return is a weighted average of the expected return of individual securities but portfolio variance, in short contrast, can be something less than a weighted average of security variances.

S.HARISH KUMAR (2011201029) Ph.no 9790145150 On the basis of optimum portfolio preparation, fundamental analysis, and technical analysis, ratio analysis on year basis and quarterly analyses. The portfolio optimization is totally a calculative work.

Tools and Techniques to be used ; Beta , Standard Deviation (SD), Rate of Return (ROR), Alpha, Coefficient of Correlation and moving average. SITED PROBLEMS: There are several financial security companies playing their roles in Indian equity market. But People dont have basic knowledge regarding stock market. So they not understand there is various risk involved in the working of broking firm. Due to none availability of the proper guidance most of the person take stock market as gambling.

The investors have poor timing, becoming less risk averse when markets are high and more risk averse when markets are low.

Over what timing horizon should timing decisions to be made. How much portfolio switching is desirable or optimal?