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...»

Security analysis and portfolio management in Collabo Interactive Solutions

Business & market   |   Business strategy   |   Indian project   |   04/20/2009   |   .doc   |   45 pages
Document abstract : « for making a proper investment choice and a science that is what called security analysis. OBJECTIVES To study and understand the portfolio management concepts. ...»

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...»

Risk management in the asset management industry (risk measurement techniques): An evaluation of ‘value at risk' tools

Economics & finance   |   Finance   |   Research papers   |   05/09/2009   |   .doc   |   112 pages
Document abstract : « 3.3 Scenario analysis methodologies 3.4 What process and various concepts associated with from professional investment management, diversification, liquidity ...»

Synopsis abstract : «Introduction. Global mutual fund industry. Mutual fund industry in India. A study of risk and asset management industry. Major global developments deregulation globalization. Changing environment in the Indian context. Impact of various...»

The core-satellite model revisited, tracking error control, ETF's and satellites possibilities

Business & market   |   Management   |   Presentation   |   01/16/2009   |   .doc   |   10 pages
Document abstract : « historical risk and return data extensive investment analysis required In the towards the growing use of investment products with innovative concepts. ...»

Synopsis abstract : «Introduction.. The Core-Satellite model.. Reasons for the Core-Satellite model.. The tracking error.. Other advantages/drawbacks.. The satellites.. Exchange Traded Funds (ETFs).. Overview of Exchange Traded Funds.. Meaning of ETFs.. The kinds of...»

Competitor analysis of financial securities industries: Religare

Economics & finance   |   Finance   |   Indian project   |   04/14/2009   |   .doc   |   36 pages
Document abstract : « s listings, prospectus, and IPO s analysis are the from best of international investment opportunities based on the following behavioral concepts; Individual s ...»

Synopsis abstract : «Introduction. Objectives of the study. An overview of security market in India. Company profile. Security and exchange board of India (SEBI). What is depository participation. National securities depository limited (NSDL). Central depository...»

The study and research of different fields of certified financial planning

Economics & finance   |   Finance   |   Research papers   |   04/16/2009   |   .doc   |   22 pages
Document abstract : « Module 4: Investment Planning Having the knowledge to factors, risk and return analysis, valuation methods Finally, concepts and techniques used in portfolio ...»

Synopsis abstract : «Introduction to problem. Introduction to CFP. CFP module description. Module 1:Introduction to financial planning. Module 2: Risk management and insurance planning. Module 3: Retirement planning and employee benefits. Module 4: Investment...»

A study and an in depth analysis of the Indian capital market

Economics & finance   |   Finance   |   Research papers   |   05/21/2009   |   .doc   |   33 pages
Document abstract : « project helps understand the concepts, which investors Other investment avenues turn unsafe - poor returns in Findings from primary data analysis: More number ...»

Synopsis abstract : «...»

Emerging trends in cash management

Economics & finance   |   Finance   |   Indian project   |   04/29/2009   |   .doc   |   35 pages
Document abstract : « Case studies; Comparative analysis; Conclusion. Emerging trends in of cash on hand after the investment is the has identified five competing concepts of marketing ...»

Synopsis abstract : «Introduction. Background study of cash management. Two basic models that help in determining levels of cash. The Baumol model. The Miller Orr model. What is cash management. The four P's of marketing cash management. Environmental analysis. Generic...»

Working capital management

Economics & finance   |   Finance   |   Theses   |   04/21/2009   |   .doc   |   39 pages
Document abstract : « money much greater than individuals, the analysis has developed CONCEPTS GROSS WORKING CAPITAL : The Gross Working Capital is the firm's investment in current ...»

Synopsis abstract : «Introduction. Definition of working capital. What is working capital management?. Review of the literature. About working capital and the market. Calculations for working capital. Management of working capital. Concepts of gross working...»

Working capital management at Britannia Industries Ltd

Economics & finance   |   Finance   |   Theses   |   06/17/2009   |   .doc   |   40 pages
Document abstract : « decision making process because both entail an analysis of the OF WORKING CAPITAL There are two concepts of Working It refers to the firm s investment in total ...»

Synopsis abstract : «Objective of the study. Meaning of working capital management. Importance of working capital management. Company profile: Britannia Industries. History of the company. Significance of accounting policy. Ways to prepare a good working capital...»

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