A comprehensive presentation on Portfolio Management, followed by discussion,
covering the above points will take approximately two hours.
After this presentation faculty may break participants into four groups.
Participants will be involved in group activities outlined in the handout entitled “Group
activity” for Learning Unit - 5.
The four groups will conduct the following:
Group A: Firm Specific Analysis as per the case relating to Shatabdi
Industries
Group B: Modern Portfolio Theory as per article entitled 'Modern Portfolio
Theory'
Group C: Asset Allocation & Portfolio Design as per article entitled 'Asset
allocation and Portfolio Design'
Group D: Evaluation of Portfolio Performance as per article entitled
'Evaluation of Portfolio Performance'Group presentations must focus on the examples and solutions given in the articles
referred to.
While the group presentations are in progress faculty should encourage participants to
note down learning points, which should be consolidated/ summed up in the plenary.