Abstract

It deals with the empirical study of construction portfolios with a focus on the Bombay Stock Exchange (BSE). It outlines a comprehensive research methodology that combines quantitative and qualitative approaches to analyze the performance and risk factors associated with construction portfolios. The quantitative aspect involves the meticulous analysis of financial data from annual reports and stock market records of BSE-listed construction companies, while the qualitative component entails in-depth interviews and surveys with industry experts, policymakers, and investors to gather insights into non- financial aspects influencing construction portfolios. Additionally, the document provides references to studies on optimal portfolio construction using the Sharpe single index model, global equity country allocation, and portfolio performance analysis using various methods. KEYWORD: Bombay Stock Exchange (BSE), Portfolio Optimization, Risk Management, Quantitative Analysis, Qualitative Research, Financial Performance, Market Trends

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