Designing of stock portfolio using real time Pakistan stock market data

Abstract

The purpose of this project is to better understand the portfolio designing and how portfolio designing helps the investor in maximizing the return and minimizing the risk. so that investor can make investing decisions based on the performance of stocks not all the stocks performs good some has good performance and some has bad so investing decision should be based on performance of stock in order to design the portfolio, 100,000 is invested in portfolio but the point is how much to invest in each stock for this different technique are used like risk and efficient frontier. the main purpose of this report is to make investment on the basis of results because not all stocks performs well some stocks performs well some stocks performs good and some stock performs bad so it is not necessary to make equal investment in portfolio rather investment should be made on the basis of performance.