Equity valuation

Economics & finance   |   Finance   |   Term papers   |   04/06/2009   |   .doc   |   29 pages
Document abstract : «Equity valuation Equity shares can be described more easily than fixed income securities. However, they are more difficult to analyze. ...»

Synopsis abstract : «Introduction. Security analysis and portfolio management. Concept of portfolio. Objectives of portfolio management. Equity valuation . Fundamental analysis . Macro economic analysis . Industry analysis . Industry life cycle. Company...»

Disinvestment of equity shares in public sector undertaking

Economics & finance   |   Economics   |   Term papers   |   06/15/2009   |   .doc   |   5 pages
Document abstract : « Pricing of the Equity-The Pricing formula adopted for the referral price was the public was not feasible because even with most sophisticated valuation skill a ...»

Synopsis abstract : «Abstract. Introduction. Meaning of disinvestment. Criteria for disinvestment. Objectives of disinvestment. Disinvestment strategy. Disinvestment process. Merits and demerits of disinvestment process. Conclusion. Refere...»

Private equity: India Vs China

Economics & finance   |   Finance   |   Presentation   |   05/12/2009   |   .ppt   |   40 slides
Document abstract : « Valuation; Bullish long term; Evolving capital markets; Local partnerships; Banking and finance; Private Equity is when a firm's shares are held privately and not ...»

Synopsis abstract : «Concept of PE. The global scenario. The India opportunity. PE: Taking off in 2005. The Indian PE market. How Indian PE differs from ROW. Factors favouring PE in India. Looking ahead. India or China?. Valuation. Bullish long term. Evolving capital...»

Efficient capital markets and the importance of behavioral finance

Economics & finance   |   Finance   |   Presentation   |   08/05/2008   |   .doc   |   7 pages
Document abstract : « Prospect theory: An analysis of decisions under risk. Econometrica, 47, 313-327. Lee, MCC, (2003). Fusion Investing in Equity Valuation in a Global Context. ...»

Synopsis abstract : «Abstract.. Introduction.. The Efficient Market Hypothesis (EMH).. Efficient Market Sub-Hypotheses.. The importance of Informational Efficiency.. The importance of Behavioral Finance.. Behavioral Finance and the utility function.. Behavioral Finance...»

Financial analysis and management of international groups: Schneider vs Square D

Economics & finance   |   Finance   |   Term papers   |   05/07/2009   |   .doc   |   5 pages
Document abstract : « 4% of sales between 1991 and 1997 and 4.3% thereafter Using exhibit 6 the other data used for the valuation of Square D are: Square D equity Beta = 0.95 Prime ...»

Synopsis abstract : «Presentation of the case. Outlook of the industry. The Schneider Group. Square D. Positioning on the global markets. From a joint-venture to a 'friendly cash merger transaction'. Questions about the case study. Assumptions made by Lazard Freres for...»

Estimating market risk premium using Markov switching : Tunisian Case

Economics & finance   |   Finance   |   Theses   |   11/29/2006   |   .pdf   |   97 pages
Document abstract : « a fundamental and critical component in portfolio management, corporate finance and in valuation. The estimation of the equity risk premium is in general a di ...»

Synopsis abstract : «Introduction. Financial market. De…nition. Financial assets. The financial risk. The financial risk feature. Type of financial risk . Risk and volatility. The risk measurement. The risk premium. The market risk premium. Methods proposed for...»

Black and Scholes option pricing model and its applicability

Economics & finance   |   Finance   |   Research papers   |   05/20/2009   |   .doc   |   45 pages
Document abstract : « The committee s main focus was on financial derivatives and in particular equity derivatives. Various models have been developed for valuation of options. ...»

Synopsis abstract : «Introduction to Black & Scholes option pricing model. Background of the study. Objective of the research. Using Black and Scholes model. Calculation of volatility. Types of the research. Assumption underlying Black and Scholes model. Hypothesis...»

Awareness about Prudential ICICI mutual funds among investors

Economics & finance   |   Finance   |   Indian project   |   03/13/2009   |   .doc   |   49 pages
Document abstract : « affected by four sets of factors: Purchase & sale of investment securities Valuation of all can now invest up o 5% of its NAV in the unlisted equity sharer or ...»

Synopsis abstract : «Executive summary. Industry overview. Mutual fund. Concept of mutual fund. Mutual fund cycle. Benefits of mutual fund. Limitations of mutual fund. Types of mutual fund scheme. Frequently used terms. NAV. Mutual fund investors. History of mutual...»

A presentation on capital structures (26 Slides)

Economics & finance   |   Finance   |   Presentation   |   04/29/2009   |   .ppt   |   5 slides
Document abstract : « Mix of long-term debt and equity maintained by the firm is called capital According to the NI approach, the firm can increase its total valuation and lower its ...»

Synopsis abstract : «Capital structure . Capital structure and financial structure. Forms/patterns of capital structure . Theory of capital structure . Net Income (NI) approach. Assumption. Increase in debt capital. Increase in equity capital. Net Operating Income (NOI)...»

Portfolio management and investment decision

Economics & finance   |   Finance   |   Indian project   |   04/06/2009   |   .doc   |   42 pages
Document abstract : « Valuation report. Aim of the study: The study focuses its attention on the functioning of stock markets and Construction of the equity portfolio Objectives: To ...»

Synopsis abstract : «Objectives and methodology.. Sources of information.. Limitations.. Introduction, importance and need of study.. Portfolio management.. Objectives of portfolio management.. Need for portfolio management.. Portfolio management process.. Elements of...»

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