Performance evaluation on investment of sjibl

Ahammed Riaz ID No. Submisson of Internship Report. The rationale of this paper is to investigate quantitatively and also at micro level the claim that Islamic Banking offers high performance and Stability. This study helped me tremendously to understand the implication of my test book knowledge in the practical field.

Performance evaluation on investment of sjibl

Performance evaluation on investment of sjibl

Portfolio Performance Evaluation in Investment Portfolio Management Portfolio Performance Evaluation in Investment Portfolio Management Portfolio evaluating refers to the evaluation of the performance of the investment portfolio. It is essentially the process of comparing the return earned on a portfolio with the return earned on one or more other portfolio or on a benchmark portfolio.

Portfolio performance evaluation essentially comprises of two functions, performance measurement and performance evaluation. Performance measurement is an accounting function which measures the return earned on a portfolio during the holding period or investment period.

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Performance evaluation, on the other hand, address such issues as whether the performance was superior or inferior, whether the performance was due to skill or luck etc.

The ability of the investor depends upon the absorption of latest developments which occurred in the market. The ability of expectations if any, we must able to cope up with the wind immediately. Investment analysts continuously monitor and evaluate the result of the portfolio performance.

The expert portfolio constructor shall show superior performance over the market and other factors. The performance also depends upon the timing of investments and superior investment analysts capabilities for selection. The evolution of portfolio always followed by revision and reconstruction.

The investor will have to assess the extent to which the objectives are achieved. For evaluation of portfolio, the investor shall keep in mind the secured average returns, average or below average as compared to the market situation. Selection of proper securities is the first requirement.

Portfolio Performance Evaluation Methods The objective of modern portfolio theory is maximization of return or minimization of risk. In this context the research studies have tried to evolve a composite index to measure risk based return.

The credit for evaluating the systematic, unsystematic and residual risk goes to Sharpe, Treynor and Jensen.

Performance evaluation on investment of sjibl

The portfolio performance evaluation can be made based on the following methods: The method adopted by Sharpe is to rank all portfolios on the basis of evaluation measure.

Reward is in the numerator as risk premium. Total risk is in the denominator as standard deviation of its return. The measure of a portfolio can be done by the following formula:In addition, because investment markets change all the time, you'll want to be alert to opportunities to improve your portfolio's performance, perhaps by diversifying into a different sector of the economy or allocating part of your portfolio to international investments.

INTRODUCTION Performance Evaluation or Appraisal is the process of deciding how employees do their jobs.

How Are My Investments Doing?

Performance here refers to the degree of accomplishment of the tasks that make up an individual’s job. It indicates how well an individual is fulfilling the job requirements.

Portfolio performance evaluation essentially comprises of two functions, performance measurement and performance evaluation. Performance measurement is an accounting function which measures the return earned on a portfolio during the holding period or investment period.

The purpose of performance evaluation is to generate information to support administrative decisions. The difficulties in measuring performance in software companies like . Scope of the Report Shahjalal Islami Bank Limited is one of the growing banks in Bangladesh.

The scope of the study is Performance . Dear Sir, With due respect,I am hereby presenting my internship report on ``Preformance Analysis of A Bank on The Basis of ratio & SWOT Analysis: A Study on Shahjalal Islamic Bank Limited (SJIBL)’’,as the requirement of the BBA program major in Finance & Banking, International Islamic University Chittagong.

Portfolio Performance Evaluation in Investment Portfolio Management