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...»

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...»

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 : «...»

Strategic management at Qatar Bank

Economics & finance   |   Finance   |   Term papers   |   05/11/2009   |   .doc   |   6 pages
Document abstract : « by taking into account the concepts of competitive to Turnbull and Moustakatos (1996), the investment banks tend to will attempt to present PEST Analysis as a ...»

Synopsis abstract : «Introduction. Strategic management practices. Methodology and data. Strategic positioning of QNB (Qatar National Bank). Quality of leadership and personnel. The strength of network. Reputation and goodwill of the bank. Evaluation of the impact of...»

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...»

Managing customer relationship and their financial aspects: Standard Chartered India

Economics & finance   |   Finance   |   Indian project   |   05/07/2009   |   .doc   |   33 pages
Document abstract : « completing the data collection and analysis it was Sector banks that imbibe new concepts in banking Net Banking for Non Individuals Investment Services Credit ...»

Synopsis abstract : «Executive summary. Project objective. Introduction . History. About the product. About services. Theoretical background. Research methodology. Rational. Research questions. Findings and analysis. Savings account &...»

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