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

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dc.contributor.advisorHabib, Mamun
dc.contributor.authorJalil, Rubaiyat Al
dc.date.accessioned2017-03-08T08:22:33Z
dc.date.available2017-03-08T08:22:33Z
dc.date.issued12/28/2016
dc.descriptionCataloged from PDF version of Internship report.
dc.descriptionIncludes bibliographical references (page 37).
dc.descriptionThis internship report is submitted in a partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2016.
dc.description.abstractThis 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.
dc.identifier.otherID 12204101
dc.identifier.otherhttps://dspace.bracu.ac.bd/server/api/core/items/5c4e541d-7c28-46df-a66c-d551aaa1fd3d
dc.identifier.urihttp://hdl.handle.net/10361/7859
dc.language.isoen
dc.publisherBRAC University
dc.sourceBRAC University Institutional Repository
dc.subjectCeramic sector
dc.titleEffects of diversification and portfolio performance of the ceramic sector of Bangladesh
dc.typeInternship Report

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Internship Report (Bachelor of Business Administration)