Portfolio management and investment decision

Economics & finance   |   Finance   |   Indian project   |   04/06/2009   |   .doc   |   42 pages
Document abstract : «Portfolio management and investment decision Objectives and methodology Aim of the study: The study focuses its attention on the functioning of stock markets ...»

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

Economics & finance   |   Finance   |   Term papers   |   03/20/2009   |   .doc   |   32 pages
Document abstract : « Conclusions on strong-form EMH. Concepts in investment analysis and portfolio management Study Outline Risk return Analysis Evaluation of debt instruments ...»

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

Economics & finance   |   Finance   |   Indian project   |   03/05/2009   |   .doc   |   42 pages
Document abstract : «Portfolio management INTRODUCTION The financial market plays a crucial role in the economic development of the country by facilitating the allocation of scarce ...»

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

Economics & finance   |   Finance   |   Indian project   |   06/17/2009   |   .doc   |   47 pages
Document abstract : « Appendices. Portfolio management (risk and return) of inter-connected stock exchanges of India CONTENTS CHAPTER List of Tables List of Figures 1. ...»

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

Business & market   |   Business strategy   |   Indian project   |   04/20/2009   |   .doc   |   45 pages
Document abstract : « Bibliography. Security analysis and portfolio management in Collabo Interactive Solutions INTRODUCTION Portfolio management is both an art and a science. ...»

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

Economics & finance   |   Finance   |   Indian project   |   04/01/2009   |   .doc   |   47 pages
Document abstract : « Kotak Securities Limited manages assets over 2500 crores of Assets Under Management (AUM) .The portfolio Management Services provide top class service ...»

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

Business & market   |   Business strategy   |   Indian project   |   04/06/2009   |   .doc   |   29 pages
Document abstract : « Given the unpredictable nature of equity markets, staying on course requires expert maneuvering, time and effort. That's where Portfolio Management comes in. ...»

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

Business & market   |   Marketing   |   Presentation   |   01/16/2009   |   .doc   |   7 pages
Document abstract : « balance between the risk and the potential return Through the Modern Pricing Theory, we learn risk is considered as the main concern in portfolio management. ...»

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?

Economics & finance   |   Finance   |   Term papers   |   05/07/2009   |   .doc   |   5 pages
Document abstract : « better. Active portfolio management, as commonly practiced today, stands a very small chance of outperforming the S&P 500. Because ...»

Synopsis abstract : «Introduction. Rational investor thinking. The theory. Hedging demands . Conclusion. Bibliography....»

Credit risk management

Economics & finance   |   Finance   |   Term papers   |   04/21/2009   |   .doc   |   25 pages
Document abstract : « define target markets, risk acceptance criteria, credit approval authority, credit origination/ maintenance procedures and guidelines for portfolio 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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