International Journal of Marketing & Financial Management
Print ISSN : 2349 –2546
Online ISSN : 2348 –3954
Frequency : Monthly
Current Issue : Volume 2 , Issue 1
Jan-Feb 2014
Dr. Keshav Gupta*, Ms. Ritika Gupta**
*Associate Professor, Department Of Commerce, Satyawati College(Evening), Delhi University, Delhi, India **Assistant Professor, Department Of Commerce, Satyawati College(Evening), Delhi University, Delhi, India
Published Online : 2014-02-28
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Abstract:
An investment portfolio is a collection of assets owned by an individual or by an institution. An investor's portfolio can include real estate and so-called "hard" assets, such as gold bars. But most investment portfolios, particularly portfolios that are assembled to pay for a retirement, are made up mainly of securities, such as stocks, bonds, mutual funds, money market funds and exchange traded funds. The Objectives of the study is to explore application of financial modeling in selection of securities portfolio. The stress has been given to check validity of CAPM model. Data was collected from various sites, research journals, and other references.
Keywords: Investment Portfolio, Security, Hard" Assets, CAPM
