Fixed income analysis and risk management
Synopsis abstract : «The prices of 10 OAT on the last coupon date: Maturities, coupon frequencies and rates.. Usage of polynomial interpolation and 4 spot rates.. Limitations of the method.. Calculation of the value as on April 25 2007.. The yield-to-maturity of OAT...»
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...»
Hedging international risk: Renault and risk management
Synopsis abstract : «Introduction: Information about the business model used by Renault.. The kinds of risk Renault is exposed to.. Operational risks.. Financial risks.. Other risks.. Analysis of the tools adopted in risk management by your company.. Analysis of the...»
Credit risk management
Synopsis abstract : «Introduction. Life insurance schemes in connection to saving tax. Value addition to the company. Review of literature. What is risk?. What is risk management?. Objectives of risk management function. What is market risk?. Types of market risk. The...»
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...»
A study on the technical analysis of derivative stock futures
Synopsis abstract : «Introduction. A study of Indian securities markets. Objectives and methodology of the study. Significance of the study. Review of literature. Difference between derivative and shares. Types of derivative. Chronology of derivative market in India. A...»
Mutual fund as an investment options in Prudent Corporate Advisory Services Limited
Synopsis abstract : «Industry overview. Investment planning. Industry analysis. Company overview. Research methodology. Data analysis. Cross tabulation. Limitations of study. Findings. Suggestions. Bibliography. Anne...»
Derivatives management in India
Synopsis abstract : «Introduction. What is making money in the market?. What is dividend arbitrage?. Modern theory. The arbitrage between the NIFTY spot and the index futures market. An overview of exchange traded funds. Market situation: analysis. Underlying shares of...»
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...»
Portfolio management (risk and return) of inter-connected stock exchanges
Synopsis abstract : «Introduction. Scope of the study. Objectives. Limitations. Description of the method. Company profile. Objectives. Features. Review of the literature. Definition. Participants. Types and functions. Trading. Annexures. Analysis. Conclusions and...»
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