Concepts in investment analysis and portfolio management
Synopsis abstract : «Introduction. International historical perspective. Risk vs return. Determining risk. Risk pyramid. Types of risks. Diversification and risk management. Debt ? fixed income securities. Market segments. Characteristics of debt and debt valuation...»
Security analysis and portfolio management in Collabo Interactive Solutions
Synopsis abstract : «Introduction. What is portfolio management?. Objective of the study. Research methodology. Major limitations of the study. Review of literature. History of stock exchange. Definition of stock exchange. Nature and functions of stock...»
Risk management in the asset management industry (risk measurement techniques): An evaluation of value at risk' tools
Synopsis abstract : «Introduction. Global mutual fund industry. Mutual fund industry in India. A study of risk and asset management industry. Major global developments deregulation globalization. Changing environment in the Indian context. Impact of various...»
The core-satellite model revisited, tracking error control, ETF's and satellites possibilities
Synopsis abstract : «Introduction.. The Core-Satellite model.. Reasons for the Core-Satellite model.. The tracking error.. Other advantages/drawbacks.. The satellites.. Exchange Traded Funds (ETFs).. Overview of Exchange Traded Funds.. Meaning of ETFs.. The kinds of...»
Competitor analysis of financial securities industries: Religare
Synopsis abstract : «Introduction. Objectives of the study. An overview of security market in India. Company profile. Security and exchange board of India (SEBI). What is depository participation. National securities depository limited (NSDL). Central depository...»
The study and research of different fields of certified financial planning
Synopsis abstract : «Introduction to problem. Introduction to CFP. CFP module description. Module 1:Introduction to financial planning. Module 2: Risk management and insurance planning. Module 3: Retirement planning and employee benefits. Module 4: Investment...»
A study and an in depth analysis of the Indian capital market
Synopsis abstract : «...»
From Washington to Post-Washington Consensus: A Global Analysis
Synopsis abstract : «Introduction.. The implementation of the Washington consensus.. Structuralism: After WWII.. The alternative: The Washington consensus.. A second chance: The Post-Washington consensus.. A global overview of the reforms.. The Russian...»
Strategic management at Qatar Bank
Synopsis abstract : «Introduction. Strategic management practices. Methodology and data. Strategic positioning of QNB (Qatar National Bank). Quality of leadership and personnel. The strength of network. Reputation and goodwill of the bank. Evaluation of the impact of...»
Emerging trends in cash management
Synopsis abstract : «Introduction. Background study of cash management. Two basic models that help in determining levels of cash. The Baumol model. The Miller Orr model. What is cash management. The four P's of marketing cash management. Environmental analysis. Generic...»
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