Equity valuation
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
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
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
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
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
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
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
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)
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
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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