Browsing by Subject "Portfolio management"
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Item Analysis of risk and return on common stock of insurance company in Nepal (A case study of Nepal Life Insurance Company)(Department of Management, 2013) Gupta, Kamalesh TeliNot availableItem Ananalysis of portfolio management of selected commercial banks in Nepal(Department of Management, 2009) Shrestha, YogeshwariNot availableItem An anlysis on portfolio management of commercial banks in Nepal (with reference to selected commercial banks)(Department of Management, 2011) Sah, Shyam SunderNot AvailableItem A Case Study of Investment Policy & Portfolio Management of Nepal Credit & Commerce Bank(Faculty of Management, 2011) Barahi, RabindraNot availableItem A Comparative Analysisof Investment Portfolio Managementof Bank of Kathmandu And Nabilbank Ltd.(Faculty of Management, 2010) Dangol, Mahendra Mannot availableItem The Credit Management of Nepal Bank Limited(Faculty of Management, 2010) Yadav, Ram AdhinNot availableItem Impact of portfolio management on profitability of development banks in Nepal(Department of Management, 2024) Bhat, Dal BahadurNot availableItem Investment portfolio of finance companies (Comparative analysis of Om Finance and Fewa Finance)(Department of Management, 2014) Thapa Cheetri, Udaya BahadurNot availableItem Loan portfolio management and NPA analysis of commercial banks of Nepal (A case study of Everest Bank Limited and Nepal Investment Bank Limited)(Department of Management, 2010) Pokharel, SujitaNot availableItem Portfolio analysis of commercial banks in Nepal(Department of Management, 2011) Limbu, Bishnu MayaNot availableItem Portfolio Management in Nepal: A Comparative Study of listed Commercial Banks of Nepal(Faculty of Management, 2009) Singh, Devendra PrasadNot availableItem Portfolio management of commercial banks in Nepal(Department of Management, 2012) Pokhrel, KeshavNot availableItem Portfolio management of commercial Banks in Nepal(Department of Management, 2022) Panday, Maheshwari KumariInvestment portfolio is one such tool that helps for proper utilization of resources. Portfolio theory deals with the selection of optimal portfolios which provides the highest possible return for any specific degree of risk or the lowest possible risk for any specified return.This study has been conducted with the objective to examine the portfolio investment management of commercial banks in Nepal. This study has covered ten years' data from 2011/12 to 2020/21. Three commercial banks are taken as sample to analyze the portfolio investment management of the commercial banks. During the research, a brief review of literature has been conducted. As this research is related to the investment portfolio, financial strength and weakness of commercial banks have been measured on the basis of annual reports. In that course, different tools have been used. Moreover, the various financial tools like ratio analysis, risk and return analysis and statistical tools like arithmetic mean, standard deviation, coefficient of variation, Karl Pearson's coefficient of correlation, regression have been extensively used. Tables and figures are used to present the data and results, secondary data are collected from the NRB reports, annual reports and other related data. Further, different ratios related to investment portfolio have been used. EBL has highest ROI and ROE as compared to other two CBs. Similarly, Also, NIBL has highest ROA as compared to other two CBs. This study also found that government securities has lower risk and lower return, loan and advance has moderate risk and moderate return and share and debenture has higher risk and higher return. The overall CV of CBs is 0.216, which indicates that the portfolio return of CBs is consistent. The CBs are not used successful in mobilizing their resources in the field of shares and debenture. They invested very nominal percentage of total outside investment on share and debenture of other companies. The coefficient shows that share and debenture, government Securities and loan and advance indicates positive impact on financial performance of CBs in Nepal, while size of CBs indicates negative impact on financial performance of CBs in Nepal. The regression analysis indicates that there is sufficient variability in financial performance(ROA and ROE) explained by investment portfolio choice (share and debenture, government. Securities, L/A and size).Item Portfolio Management of Commercial Banks in Nepal(Department of Management, 2021) Bhujel, IshaThe main objective of the study is to analyze the portfolio investment management of commercial banks in Nepal over the ten years’ period. This study used investment portfolio choice (share and debenture, governmenet securities, loan and advance and size) as a proxy for financial performance. In the present study, portfolio investment management has been analyzed by analyzing the government securities, loan & advance and share & debentures. Further, this study also focused on financial position of commercial banks in Nepal. For these purpose, return on investment, return on assets and return on equity are calculated and analyzed. In order to select the sample, judgmental sampling technique is used. The study used secondary data, which were collected from the Economic Bulletins of NRB and sample banks' annual reports from 2009/10 to 2018/19. This study adopts descriptive and analytical research design. The findings from the study showed that the portfolio investment management of commercial banks is not satisfactory. The study also concluded that there is sufficient impact of investment portfolio choice on financial performance of commercial banks in Nepal.Item Portfolio management of commercial banks in Nepal (A case study of NIBL)(Department of Management, 2011) Paudyal, SitaNot availableItem Portfolio management of listed commercial banks in Nepal(Department of Management, 2011) Regmi, NirjaNot availableItem Portfolio management of listed commercial banks in Nepal (with special reference to NABIL and NIBL)(Department of Management, 2014) Yadav, Anirudra PrasadNot availableItem Portfolio Management of Nepalese Commercial Banks(Department of Management, 2020) Subedi, SagarABSTRACT Portfolio is collection of investment securities. Portfolio theory deals with the selection of optimal portfolio; that is, portfolio that provides the highest possible return for any specified degree of risk or the lowest possible risk for any specified rate of return. A portfolio is usually defined as a combination of asset. Hence, in this paper, an attempt is made to evaluate the portfolio management of scheduled Nepalese commercial banks in the period from 2013/14 to 2017/18. The research design adopted in the study is descriptive and analytical. Analysis is done by taking secondary data to present the position of investment, risk & return and ratios. The data have been collected from Nepal stock exchange (NEPSE), Securities board of Nepal (SEBON), and annual report of the sampled banks. This study attempts to examine the portfolio management of Nepalese commercial banks. Under the portfolio management different sector like investment on securities, loan and advance to customers, placement with banks and financial institutions and loan & advance to banks and financial institutions has been considered. The study shows that highest proportion of investment of commercial banks is under loan and advance to customers this might be result due to the higher return in this investment. Furthermore the lowest investment is made in loan and advance in banks and financial institutions. The portfolio return and portfolio risk is 6.48%, 1.20% respectively. The study shows higher correlation between placement with banks & financial institutions and loan & advance to customers whereas correlation between investment securities and loan & advance to banks & financial institutions is lowest. Overall ratio analysis indicates Standard chartered bank limited has better performance in every sector then that of Nepal investment bank limited & Everest bank limited. Commercial banks are seems to be focusing on investment on different assets class but they should be diversified their lending portfolio and emphasis should be given to small and medium sized enterprises and productive sector.Item Portfolio Management of Nepalese Commercial Banks(Department of Management, 2020) Subedi, SagarPortfolio is collection of investment securities. Portfolio theory deals with the selection of optimal portfolio; that is, portfolio that provides the highest possible return for any specified degree of risk or the lowest possible risk for any specified rate of return. A portfolio is usually defined as a combination of asset. Hence, in this paper, an attempt is made to evaluate the portfolio management of scheduled Nepalese commercial banks in the period from 2013/14 to 2017/18. The research design adopted in the study is descriptive and analytical. Analysis is done by taking secondary data to present the position of investment, risk & return and ratios. The data have been collected from Nepal stock exchange (NEPSE), Securities board of Nepal (SEBON), and annual report of the sampled banks. This study attempts to examine the portfolio management of Nepalese commercial banks. Under the portfolio management different sector like investment on securities, loan and advance to customers, placement with banks and financial institutions and loan & advance to banks and financial institutions has been considered. The study shows that highest proportion of investment of commercial banks is under loan and advance to customers this might be result due to the higher return in this investment. Furthermore the lowest investment is made in loan and advance in banks and financial institutions. The portfolio return and portfolio risk is 6.48%, 1.20% respectively. The study shows higher correlation between placement with banks & financial institutions and loan & advance to customers whereas correlation between investment securities and loan & advance to banks & financial institutions is lowest. Overall ratio analysis indicates Standard chartered bank limited has better performance in every sector then that of Nepal investment bank limited & Everest bank limited. Commercial banks are seems to be focusing on investment on different assets class but they should be diversified their lending portfolio and emphasis should be given to small and medium sized enterprises and productive sector.Item Risk-Adjusted Performance Measure of portfolio:A Study on Nepalese Stock Market(Faculty of Management, 2010) Sah, Satrudhan Prasadnot available