PORTFOLIO SELECTION AND RISK MANAGEMENT: A CASE STUDY OF UNITED BANK FOR AFRICA LIMITED, UNION BANK OF NIGERIA LIMITED, AND UNITED NIGERIA TEXTILES LIMITED

Abstract
The Nigerian economy is today in dire need of funds from both internal and external sources for investment. These funds are not forthcoming. The problem is compounded by the fact that expertise in management especially investment menagement is virtually lacking. Perhaps because of the mathematics involved, few people have ventured into the field. The study is undertaken in order to show that an investor could collect data of almost any security and analyse it, using simple statistical tachniques and see how such a security fares. He could then form suitable portfolios based on simple guidelines. He could then decide whether to diversify within or across industries
Description
Being a Research Project submitted to the Post-Graduate school, Ahmadu Bello University, Zaria in partial fulfilment of the Requirements for the award of the Degree of Master of Business Administration (M.B.A.) Department of Business Administration Ahmadu Bello University Zaria
Keywords
PORTFOLIO,, SELECTION,, RISK MANAGEMENT,, UNITED BANK,, UNION BANK OF NIGERIA LIMITED,, UNITED NIGERIA TEXTILES LIMITED,
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