Evaluation of the security transaction, the consistency of the portfolio construction and management with client's profile
Synopsis abstract : «Introduction. Portfolio's return and variability in value. Portfolio returns. Comparison with its benchmark. Details of the security transaction. Which security do we get rid off? . Which security do we choose to improve the diversification of our...»
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...»
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...»
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...»
Financial analysis and management of international groups: Schneider vs Square D
Synopsis abstract : «Presentation of the case. Outlook of the industry. The Schneider Group. Square D. Positioning on the global markets. From a joint-venture to a 'friendly cash merger transaction'. Questions about the case study. Assumptions made by Lazard Freres for...»
Risk management in the banking industry
Synopsis abstract : «Introduction. An overview of the banking sector. Risk factors. What is a home loan?. Salient features of home loans. What are the types of home loans available?. What is an EMI?. Risks involved in banking. Types of risks. An introduction to risk...»
Operational risk management: Implementing a Bayesian Network for foreign exchange and money market settlement
Synopsis abstract : «Introduction. Motivation and Problem Description. Objectives of the research. Outline of the thesis. Operational risk, foreign exchange and money market. Basel II, operational risk. Review of operational risk methods. Models for quantification and...»
Working capital management in Hindalco (Aditya Birla Group)
Synopsis abstract : «Introduction. Aditya Birla Group. A story of success. History of the company. Group of companies and subsidies across the globe. Global industry outlook and global demand-supply. Domestic industry outlook and domestic demand-supply. Finance of...»
Optimisation in Network Structured Asset Management
Synopsis abstract : «Chapter 1: Introduction. Background. Optimisation in network asset management. Aim of research. Approach. What we need. Chapter 2: Asset management within the UK electricity industry. Overview of UK electricity system. Historical evolution of...»
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