PORTFOLIO SELECTION AND RISK MANAGEMENT: A CASE STUDY OF UNITED BANK FOR AFRICA LIMITED, UNION BANK OF NIGERIA LIMITED, AND UNITED NIGERIA TEXTILES LIMITED
PORTFOLIO SELECTION AND RISK MANAGEMENT: A CASE STUDY OF UNITED BANK FOR AFRICA LIMITED, UNION BANK OF NIGERIA LIMITED, AND UNITED NIGERIA TEXTILES LIMITED
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Date
1988-11
Authors
DIKKO, SAMAILA
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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,