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Finance Investment Analysis & Portfolio Management Code: KMBFM01 - Unit-5

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    Unit V     Active Portfolio Management  Portfolio Management and Performance Evaluation: Performance Evaluation of existing portfolio, Sharpe, Treynor and Jensen measures; Finding alternatives and revision of portfolio; Portfolio Management and Mutual Fund Industry     Portfolio Management - Meaning and Important Concepts It is essential for individuals to invest wisely for the rainy days and to make their future secure.   Portfolio A portfolio refers to a collection of investment tools such as stocks, shares, mutual funds, bonds, cash and so on depending on the investor’s income, budget, and convenient time frame. Following are the two types of Portfolio: Market Portfolio Zero Investment Portfolio   Portfolio Management The art of selecting the right investment policy for the individuals in terms of minimum risk and maximum return is called as portfolio management . Portfolio management refers to managing an individual’s investments