Risk-Return Analysis of Three Asset Portfolio Using Islami Banks- Evidence from Dhaka Stock Exchange

Risk-Return Analysis of Three Asset Portfolio Using Islami Banks- Evidence from Dhaka Stock Exchange

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C: FINANCE2091V

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Risk-Return Analysis of Three Asset Portfolio Using Islami Banks- Evidence from Dhaka Stock Exchange

Abdul Kadar Muhammad Masum International Islamic University Chittagong

Dr. Abdul Hamid Chowdhury International Islamic University Chittagong

Md. Abul Kalam Azad

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Abstract

This paper aims at analyzing performance of Shahjalal Islami Bank Ltd. (SJIBL) at micro level. The study is based on 18 companies of Dhaka Stock Exchange (DSE). As population, 93 listed companies of DSE are purposively selected from a total of 544 companies. Ratio analysis, Individual stock analysis and Portfolio analysis have done using data between 2005 and 2011. A three stock portfolio analysis has been made compiling three financial industries namely; Banking, Insurance and Financial Institutions. Evidence from the study reveals that SJIBL has high return and low risk characteristics. Portfolio result depicts that combination of Islamic Banks’ (IB) stock in portfolio investment can accelerate portfolio return and can reduce risk.

Risk-Return Analysis of Three Asset Portfolio Using Islami Banks- Evidence from Dhaka Stock Exchange

Authors

Abdul Kadar Muhammad Masum International Islamic University Chittagong

Dr. Abdul Hamid Chowdhury International Islamic University Chittagong

Md. Abul Kalam Azad

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How to Cite

Abdul Kadar Muhammad Masum. 2013. “. Global Journal of Management and Business Research – C: Finance GJMBR-C Volume 13 (GJMBR Volume 13 Issue C6): .

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Journal Specifications

Crossref Journal DOI 10.17406/GJMBR

Print ISSN 0975-5853

e-ISSN 2249-4588

GJMBR Volume 13 Issue C6
Pg. 51- 56

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Submission Received December 10, 2012
Accepted December 31, 2012
Published January 15, 2013

Keywords

analyzing performance Individual stock analysis and Portfolio analysis Ratio analysis

Article Matrices

Total Score: 108

Country: Bangladesh

Subject: Global Journal of Management and Business Research - C: Finance

Authors: Abdul Kadar Muhammad Masum, Dr. Abdul Hamid Chowdhury, Md. Abul Kalam Azad (PhD/Dr. count: 1)

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Publish Date: 2013 06, Fri

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Total Views: 4902

Total Downloads: 2443

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