A Comparative Portfolio Management Analysis of Selected Commercial Bank in Nepal

Abstract

ABSTRACT Portfolio management is one of the important tasks of any type of financial institutions. In this modern and increasing competition in the banking field due to the technology advancement, proper portfolio management has become a greatest challenge to Nepalese commercial banks. This paper is aimed at examining the analysis of portfolio management of commercial banks like Himalayan Bank Ltd, Everest Bank Ltd and Siddhartha bank Ltd. The research has employed descriptive and casual comparative research designs. There are different indicators such as ROA, ROE, B-size, S&D, GS, and L&A for analyzing the portfolio management in the sample banks. The results of study also examine that portfolio should be diversified in different sector to minimize risk and to gain appropriate returns. According to ANNOVA analysis it shows shown significant relationship of independent variables i.e. of S&D, GS, L&A and B-size with ROA and ROE of the sample corporations Keywords: Portfolio Management, Government Securities, Share & Debentures, Loan & advances and Bank size.