Investment Management pdf_1910241424033

Investment Portfolio Management Your Company Name.

2 Agenda O Manage a portfolio of financial instruments and cash funds for a particular investor 3. O To achieve Client's investment objectives through an individual approach O To analyse and provide information about multiple securities O Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Table of Content o 01. Introduction to investments 02. Analysis and valuation of equity securities 03. Issues in efficient markets 04. Fixed-income and leveraged securities Derivative Products 06. Broadening the Investment Perspective Risk & Return Analysis 08. KPI & Dashboards This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Introduction to Investments Objectives of Portfolio Management • Your objectives Here • This slide is 100% editable, Adapt it to your needs and capture your audience's attention, Types of Investment • Detailed Investment Options • This slide is 100% editable, Adapt itto your needs and capture your audience's attention, 4 Investment Instruments • Fund Categorization and Risk Involved • Top Performing Securities in our Portfolio • This slide is 100% editable, Adapt it to your needs and capture your audience's attention, Market Scenario Overview • Statistics and Market Size • Current Industry Threats and Opportunities • This slide is 100% editable. Adapt it to your needs and capture your audience's attention,.

Objectives of Portfolio 03. Liquidity • Portfolio ensures that there are enough funds available at short notice 02. Marketability • To ensure flexibility in portfolio 01. Capital Growth • To guarantee the growth of capital by reinvesting or purchase of growth securities Management 04. Consistency of Returns • Provide the stability of returns 05. Diversification of Portfolio • To reduce risk by investing in different securities 06. Objective • Text Here.

Types of Investment - Detailed Investment Options 01 Autonomous Investment o Investmentwhich does not change with income level o This slide is 100% editable. Adaptit to your needs and capture your audience's attention. 05 Planned Investment o Investment madewitha plan in several sectors ofthe economy o This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 02 Induced Investment 03 Financial Investment 04 Real Investment o Investmentwhich change With change in income level This slide is 100% editable. Adapt it to your needs and capture your audiences attention. o o Investment made in buying financial instruments This slide is 100% editable. Adapt it to your needs and capture your audiences attention. o o Investment made in new plant and equipment This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 06 Unplanned Investment o Investment done withoutany planning o This slide is 100% editable. Adaptit to your needs and capture your audience's attention. 08 Net Investment Gross Investment o Amount spentfor creation ofnew capital assets o This slide is 100% editable.Adaptit to your needs and capture your audience's attention. o o Gross Investmentless Capital consumÄion during a period of time This slide is 100% editable. Adapt itto your needs and capture your audience's attention..

Market Scenario Overview - Statistics and Market Size Revenue $274bn Profit Annual Growth 13-18 2.0% Employmen 454448 Forecast Growth x.X% Business 162,774 This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Market Scenario Overview - Current Industry Threats & Opportunities 01. Increasing Disposable Drive Industry Trends 02. Income z o o Shifting Consumer Preferences are Driving Change in the Industry 03. Internal Growth Opportunities (New Markets, New Product) External Growth Opportunities (Mergers and Acquisitions) 01. Income Generated by the Securities Held by Mutual Funds May Decline 02. Security's Issuer or the Counter party may Unable to Meet its Obligation 03. Investment's Value May Change 04. Lack of Marketability of an Investment 05. 05. This slide is 100% editable. Adapt it to your needs and capture your audience's attention This slide 100% editable. Adapt it to your needs and capture your audience's attention.

Investment Instruments II Ilh Stock o ETF's Bond Real Estate Foreign Cash Domestic Options Annuities Hedge Funds Emerging Markets Mutual Funds This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Investment Instruments - Funds Categorization and 10 Risk Involve MIP with less than High Risk Low Risk Long term G- sec funds STEP 6 25% equity STEP Medium to high risk Very high risk Corporate bond funds STEP 4 Long term bond funds STEP 5 Medium to high risk Very high risk Medium to high risk Very high risk Short term funds STEP 3 Liquid funds STEP 1 Ultra - short term funds STEP 2 Low risk Very Low risk Less Than 1 Months 1 to 9 Months 6 Months to 3 years Low risk 1-3 years years Medium risk Very high risk >3 years <3 years >3 years <3 years >3 years <3 years This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Top Performing Securities in Our Portfolio No. 01. 02. 03. 04. Investor's Portfolio Government Bonds Stock Name\PortfoIio 2 Stock Name\PortfoIio 3 Mutual Funds Investment s 35,000 s 25,000 s 45,000 s 35,000 Percentage 25% 45% security High High Low Average 11 Returns Low Average High Average This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Industry Analysis • Porter's 5 Forces • PESTEL Analysis • SWOT Analysis • This slide is 100% editable, Analysis and Valuation of Equity Securities Valuation of Equity Securities • Discounted Cash Flow Method • This slide is 100% editable, Adapt it to your needs and capture your audience's attention, • This slide is 100% editable 12 Financial Statement Analysis • P&L (Tabular Form) • Balance Sheet (Tabular Form) • Cash Flow Statement (Tabular Form) • This slide is 100% editable, This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

13 Industry Analysis - Porter's 5 Forces Competitive Forces Model (Porter's 5 Forces) Barriers To Entry: Low/ Moderate O Bargaining Power -Suppliers: High • Many Suppliers • Many Alternatives for suppliers • Add Text Here • No regulations • Easyto enter as a local player • Add Text Here Threat of Substitutes: High • Many substitutes • High Segmentation • Add Text Here Competition/Rivalry: High • Add Text H ere • Add Text Here • Add Text Here Bargaining Power Buyers: High • Many Suppliers • Many Alternatives for suppliers • Add Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Industry Analysis - 14 PESTEL Analysis o Political Economic .11 Legal • Government POIO Politicsl StAEilty ot Instabiliy Foreign trsde polo • Add Your T ext Here • EunomicGro•wth • Interest Rates • Exd-,enge rates • Inflatim Populate' Growth Age Disaimination • Health Consciousness • Add Your T e.xt Here • Producing Goads and serviæs E merging T echnclæy • Te&nobgical matuiV • Add Your Text Here The decline of rsw msteri • Pollution E ndgreen house emissions • Promoting positive busirE•ss ethi= and sustAinAbility • Add Your T ext Here • Health & safety Equal oppatunitæs • Advertising standards • Add Your Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Industry Analysis - 01 Strengths This slide is 100% edit*k. it to your needs •nd zpture yow attentbl. 02 03 Opportunities This slide is 100% editik. Adag it to yow needs and capture you attent&. 04 15 SWOT Analysis Weaknesses This slide is 100% ii to yoLß needs Bnd tNpture your aud i ent*s attentim. Threats Thisslide is 100% it to yow needs Bnd your attentkn This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Valuation of Equity Securities 16 Net Asset Value Method Maintainable Profit Method or Discounted Cash Flows Method Comparable Company Market Multiple Price / Earnings multiple Market Cap/ Sales Multiple Industry Valuation Benchmarks This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Valuation of Equity Securities - Discounted Cash Flow Method Projected Free Cash Flow DCF Valuation Calendar Years ending December 31 , (S in thousands) EBITDA Less Less : Cash Taxes (30%) Tax - Adjusted EBIT Pluss Less : Capital Expenditure Less : Change In Networking Investment UnleveredFree Cash Flow DiscountRate Perpetuity Growth Terminal Unlevered FCP Terminal Value Year 1 $6,554 4,412 7,842 2,745 8,097 1,112 1,750 318 S2,132 5% $6,589 $46,548 Year 2 $1,198 1222 9,676 3,037 5,639 1222 1,750 $3,256 Year 3 61.1251 41,343 6,668 3,359 6239 5,456 1,750 384 $6,658 Year 4 S5,656 4,524 4,546 3,716 6,901 1,476 1,750 423 $4,598 Perpetuity Growth Rate Approach $5,689 $54,879 8% $2,356 $25,665 4% $6,589 $6,589 $6,589 $45,896 17 Year 5 $4,5896 1,623 1,1745 4,111 7,634 1,623 1,750 465 $7,042 8% $6,589 $36,548 This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Financial Statement Analysis - P&I Statement 18 (Tabular form) All Figures in USD MM Net Sales Other Income Total Income Expenses Total Material Consumed Employee Benefit Expense Other Expenses EBITDA % EBITDA Depreciation Expense Financing Cost Profit Before Tax Taxes Profit After Tax % PAT 1 1 QI FY19 1,282,5 92,1 71 961,3 15,3% 28,4 66,9 226,0 162,0 9,596 Q2 FY19 1,374,7 128,4 167,3 961,6 17,8% 45,8 128,8 566,9 -0,8 187,7 Q3 FY19 21 155,6 265,6 846,9 60,0 198,1 88,8 138,8 350,0 Q4 FY19 61,8 226,5 299,7 381,8 22,3% 69,3 273,9 438,5 100,8 337,7.

Balance Sheet (Tabular form) All Figures in USD MM Shareholders' Equity Non-current Liabilities Short-term Borrowings Trade Payables Other Current Liabilities Short Term Provisions Current Liabilities Total Liabilities QI FY19 659,8 835,0 569,8 352,9 21 820,1 Q2 FY19 548,2 722,7 508,9 147,3 Q3 FY19 913,5 850,6 760,4 289,5 15,0 19 Q4 FY19 3,632,4 689,0 433,7 372,6 28,0 2,438, 1.

Balance Sheet (Tabular form) Add "All figures in USD MM" here Total Fixed Assets Non-Current Investments Long Term Loans and Advances Other Non-Current Assets Current Investments Inventories Trade Receivables Cash and Bank Balances Short-term Loans & Advances Other Current Assets Current Assets Total Assets 763,2 46,9 641 477,6 93,0 7S,8 830,s 66,8 13,8 991,3 eos,l 89,s 169,1 94,s 63,4 996,1 782,2 76,9 26,6 204,8 77,9 358,8 131,6.

21 Company Cash Flow Statement (Tabular form Add "All figures in USD MM" here Cash Flow From Operations Cash Flow From Investing Activities Cash Flow From Financing Activities Change in Cash & Cash Equivalents FY12 7,184 566 326 1,017 FY13 5,476 781 337 1 ,303 FY14 2,621 888 666 I , 490 FY15 8,168 1,210 459 1,836 This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Major Efficient Market Issues . Text Here . Text Here • This slide is 100% editable, • Adapt it to your needs and capture your audience's attention, Issues in Efficient Markets tilQ Basic View of Technical Analysis • Technical Analysis Types • This slide is 100% editable, Adapt it to your needs and capture your audience's attention, • This slide is 100% editable, 22 Investments in Special Situation . Text Here . Text Here • This slide is 100% editable, Adapt it to your needs and capture your audience's attention,.

23 Major Efficient Market Issues Issue 01 cog Issue 05 15100% eaÄ5E c.re Issue 04 100% y-our Efficient Market Issues Issue 02 Regulüvy are sy*ct Issue 03 u S ræ.s sprea5s n..resea by This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Chart Patterns Identify areas of support and resistance on A chart by looking at specific patterns Add chart patterns methodologies here Technical Indicators Technicians appty various mathematical formulas to prices and volumes Add technical indicators methodologies here Technical Analysis Types KEY RESULT AREAS This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention..

Investments in Special 25 Situations Situation 01 Cash Payouts / Acquisitions Large number of compantes eventually acquire for a premium by a competitor Situation 02 Company Breakups And Spinoffs • Part ofa larger company that ts made to stand on its own as a corporate entity Situation 03 Litigation Time • Market tends to undervalue litigated assets o Situation 04 Distressed Debt Investing • Financial instruments issued by a company that ts near to or currently gang through bankruptcy.

Fixed-Income and Leveraged Securities Bond and Fixed- Income Securities • BondslFixedlncome Securities Overview • Top Performing Bonds • This slide is 100% editable, • Adapt itto your needs and capture your audience's attention, 26 Convertible Securities & Warrants • Types of Convertible Securities • Option Analysis • Different Warrant Categories • Warrants Summarization Overview Bond Valuation • Bond Valuation Estimation • Bond Valuation Analysis • This slide is 100% editable, • Adapt it to your needs and capture your audience's attention, Duration & Reinvestment • Duration ofa Bond • Dividendl Interest Reinvestment Risk Table • This slide is 100% editable, Adapt it to your needs and capture your audience's attention,.

List of Bond Treasury Bonds U.S. GovernmentBonds Investment-Grade Corporate Bonds High-Yield Corporate Bonds Foreign Bonds Mortgage-BackedBonds Municipal Bonds Fixed deposit Recurring Deposit Treasury Bills Certificates of Deposit Commercia Paper PostOffce Monthly Income Schemes Fixed deposit Types of Fixed Income Securities 27 & Fixed Income Securities Types of Bond Securities Text Here Text H ere Text Here Text H ere Text Here Text Here Text H ere Text Here Text Here Text Here Text Here Text Here Text Here Text Here.

Security Bond 1 Bond 2 Bond 3 Bond 4 Bond 5 Bond 6 Bond 8 Bond 9 Bond 10 Top Performing Bonds Holding Period Returns 28% 13% 11% 48% 28 Class Text H ere Text Here Text Here Here Text Here Text Here Text Here Text H.

Bond Valuation Time (in years) 1 3 2 4 5 Total Cash Flows on Dollar Bond ($) Present Value 0,4513 0,2387 0,4671 6,7833 4,3618 12,3022 Estimation Cash Flows on Yen Bond ( ) 70 70 70 1,100 176 1486 Present Value 67,43 54,46 52,24 34,76 1295,09.

1 2 3 4 5 6 7 8 9 10 1 2 3 Bond Valuation Analysis (3 Bond Valuation Settlement Date Maturty Date First Cal Date Coupon Rate Face Value Call Price Add Text Here Add Text Here Add Text Here Return Measures Current Yield Yield to Maturity Add Text Here 30 22.8/2014 2216/2034 7.00% 6.00% S2,soo.oo S3,060.oo 7 IS 3 7.45% 9.00% 4.00%.

Bond Duration Period Total Cash Flows ($) 60 60 60 60 360 Period X Cash Flow ($) 100 150 200 250 300 350 1,350 pv of $1 at 0.953 0817 0836 0.638 0432 0678 31 Present Value of the Cash Flow ($) 48.54 9180 13024 132.67 265ß4 1988 766.87.

32 Dividend \ Interest Reinvestment Risk Table Market Interest Rate Increase Increase Decrease 1 Investment Horizon Holding Period > Maturity Period Holding Period < Maturity Period Holding Period > Maturity Period Holding Period < Maturity Period Dominance Reinvestment Risk dominates Interest Rate Risk Interest Rate Risk dominates Reinvestment Risk Interest Rate Risk dominates Reinvestment Risk Reinvestment Risk dominates Interest Rate Risk.

Types of Convertible Securities Warrant This slide is 100% edtable, Adapt it to your needs and capture your audiences attention, 03 04 Capital Note This slide is 100% editable, Adapti to your needs and capture your audience's attention, Convertible Preferred Stock This slide is 100% editable, Adapt t to your needs and capture your audiences attention, Convertible Bond This slide is 100% editable, Adapti to your needs and capture your audience's attention, 02 01 Convertible Securities Types 05 06 Right Issue This slide is 100% editable, Adaptt to your needs and capture your audience's attention, Add Security Here This slide is 100% editable, Adaptt to your needs and capture your audience's attention,.

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Detachable Warrant 01 Wedded Warrant 35 Different Warrant Categories 02 03 Naked Warrant Covered Warrant 04 05 Equity Warrant Add Text Here This slide is 100% editable- Adapt it to your needs and capture your audience's attention. 06.

Warrants Summarization 36 Overview Warrants Overview Warrant Strike Price Warrant Price Warrant Expiration Date Tme until Expiration (Years) Stock Price Breakeven Price Add Text Here Book Value Per Share Warrant A $15.50 March 15, 2020 589 S1667 2284 S2587 $1934 Warrant B $319 AIG Warrant February 24, so 65 2019 565 $1565 S3245 $2587 $1934 $34.00 S1981 December 14, 2022 500 $61.78 $646 $46 M2 $7076.

37 Derivative Products Put and Call Options • Put and Call Options • Put and Call Options Tme Value • This slide is 100% editable, Adapt it to your needs and capture your audience's attention, Stock Index Futures and Options • Stock Indexes Comparison Table • Balance Sheet (tabular form) • This slide is 100% editable, • Adapt it to your needs and capture your audience's attention,.

Put and Bullish Somewhat Call Market Opinion With Options Without Options Vety Options Neutral Sell options Sell option spreads Do nothing Bearish Somewhat Buy put spread Sell call spread Buy put Add text here Sell Very Buy Buy call Sell put Add text here Buy Do nothing.

Put and Call Calls Options Time Value 39 Total Value 11 Total Value 10 11 Time Value Intrinsic Value Puts Intrinsic Strike Price Value 10 10 100 115 Time Value.

Stock Index Futures and Options Futures Contract E-mini 500 500 E-mini NASDAQ-IOO Add Text Here E-mini S&P Midcap Add Text Here Nikkei 225 (Dollar) Ticker Symbol ES EMD NIY NKD Options Globex.

Stock Indexes Comparison Notional Value/ Volume ('000 USD) Index Options Index Futures Table Volume/ Open Interest (No. of contracts) Index Options Index Futures Korea Exchange Australia Exchange China Financial Futures Exchange Hong Kong Exchange National Stock Exchange of India Bombay Stock Exchange Your Text Here TAIFEX (Taiwan) Chicago Board Options Exchange You Text Here London Stock Exchange Group World Total 0.5 12 3.9 162 3.5 11 92 3.4 1226 1198 968 456 4.2 217 n.a. 628 50M 668 45M 2, 781 17 n.a. 14 507 5,982 13 122 24 29 43.7 67 562 489 137 251 984 265 230 140 305 128.

International Security Markets • International Security Markets Highlights • Recent Global Security Market Trends • This slide is 100% editable, • Adapt it to your needs and capture your audience's attention, Broadening the Investment Perspective Mutual Funds • Mutual Funds Investment Criteria Overview • Top 5 Mutual Funds to Invest in 2018-19 • This slide is 100% editable, • Adapt it to your needs and capture your audience's attention, 42 Investments in Real Assets • Diversified Real Assets Classificdion • This slide iS 100% editable, • Adapt it to your needs and capture your audiences attention, • This slide is 100% editable,.

International Security Market Highlights Ill Market Growth The Global Physical Security Market iS Expected to Grow at A CAGR of More Than From 2018-2022 Market Trend Integration of Lot in Physical Security Market Driver Increase in Domestic and International Security Threats i.

Recent Global Security Market Trends\Behavior 01 Growth to Remain in Autopilot 04 Reduced Reward for Risk 02 Inflation to Make a Comeback - But Only in the Us 05 Geopolitical Risks 03 Monetary Stimulus To Become Less Prevalent 06 Text Here.

45 Mutual Funds Investment Criteria Overview Equity • invested Stocks • Average annul return: • risk. Hgher nsk corypared to other wtypes For aggressive nvestors • Heal for Ong term growth (5 years or ryve) Balanced • 100% in fred-income securties Average annul return: • Medium Risk , Lower risk cornpared to other MF types For conservative investors Fixed Income • 100% in fixed-incorre securities • Average annul return: 6%- • Wdium RSk Lower risk corrpared to Other types • For conservative investors Money Market • 100% in short term fixed- income securities Average annul return: • Medium Risk, Even Lower risk compared to other MF types • For very conservative investors.

Top 5 MUTUAL FUND c Franklin Build India Fund L&T Infrastructure Fund Kotak Infras. & Eco Reform Fund Aditya Birla SL Infrastructure Fund IDEC Infra Fund Mutual Funds to Invest in 2018-1 rank Rank-4 Rank-2 Rank-3 Rank-2 Rank-I Value research Assets under 'ating (out of 5) management 6 Star 6 Star 3 Star 3 Star 3 Star (in $MM 25 30 31 62 211 1 month -896 -9% -9% -9% 3 month 5% 5% -5% 1 year 30% 22% 30% 3 year 20% 11% 19% 5 year 25% 25% 20% 19% 15%.

Investments in Real Assets Diversification Potential Expected Return Potential Inflation Sensitivity Low Real Estate O o 10 Commodities O Natural Resource Equities (J C) Infrastructure 47 Diversifies Real Assets Blend (8 High.

Diversified Bonds Stocks Diversified Real Assets Rea I Assets Classification Diversified Real Assets ooo Annual Returns Volatility (Standard Deviation) Sharpe Ratio O, 34 0,51 7,996 O, 64.

Risk & Return Analysis Risk and Return of Portfolio Managers (Tabular Form) Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here.

Risk and Return of Portfolio Managers (Tabular form Year 2015 2016 2017 2018 2019 Security A Risk (0/0) Security A Return (%) 10 13 15 Security B Risk (0/0) Security B Return (%) 11 13 10 14.