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...»
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...»
Portfolio management
Synopsis abstract : «Introduction.. What is portfolio management?. Meaning and definition of portfolio management.. Need and importance.. Objectives.. Scope of the study.. Primary data.. Secondary data.. Limitations.. Industry profile.. What is insurance?. Insurance...»
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...»
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...»
A study on the futures trading at Kotak Securities Ltd
Synopsis abstract : «Introduction. Company profile. History. Main areas of business. Various services. Methodology of the study. Need for the study. objectives. Concept of futures contract and futures trading. History. Advantages of futures trading in India. Comparison...»
A look at Religare Securities Ltd
Synopsis abstract : «Introduction.. General introduction.. Objective of the study.. Industry profile.. Profile of the organization.. Origin of the organization.. Growth and development of the organization.. Present status of the organization.. Future plans of the...»
The modern portfolio theory
Synopsis abstract : «Introduction.. The balance between the risk and the potential return.. The variance as a major tool.. The Markowitz theory.. Tha analysis of the price of an asset.. Evaluation of the risk.. Capital asset pricing model.. Active vs passive...»
How does a rational investor build the optimal portfolio? Should international securities be added to that?
Synopsis abstract : «Introduction. Rational investor thinking. The theory. Hedging demands . Conclusion. Bibliography....»
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...»
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