Stock Analysis

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Date Submitted: 09/26/2011 09:14 PM

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Department of Finance |

Efficient Portfolio Construction |

For Course (F-407)Security Pricing & Portfolio Theory |


Date: 16th March,2011 |

Efficient Portfolio Construction

Submitted To:

Dr. Mahmood Osmam Imam


Department of Finance

University of Dhaka

Submitted By:

S. Saima Sultana

ID: 13-144


13th Batch

Date: 16th March, 2011

Letter of Transmittal

March 16, 2011

Dr. Mahmood Osmam Imam


Department of Finance

University of Dhaka


Dear Sir,

It is an honor and great pleasure for me to present my report on “Efficient Portfolio Construction”. This report was assigned to us as a partial requirement of the Security Pricing & Portfolio Theory eighth semester.

I realize that certain information enclosed in this report is imaginary and should not go beyond academic interest.

I hope you would find the report in appropriate manner. We appreciate your cooperation and we hope you will call upon me with any queries occasioned by this report.

Thanking you and looking forward to receive your cordial approval of our submission.

Yours Sincerely,

S. Saima Sultana



I am thankful and grateful to almighty Allah who has given us the strength and ability to complete the report on Efficient Portfolio Construction. I am also grateful to our Course Instructor Dr. Mahmud Osman Imam for his overall cooperation, giddiness, advice and support in discharging our responsibility consciously and preparing this report.

I, last, express special thanks from the bottom of our heart to and I greatly appreciate my fellow students and others all who help us directly & indirectly to complete this report for the Security Pricing & Portfolio Theory (F-407) course.

Executive Summary

In this report I have tried to construct efficient portfolios on the basis of different risk/return requirement. I have chosen the companies subjectively. I have...