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07 May 2009
doc

How does a rational investor build the optimal portfolio? Should international securities be added to that?

Thesis - 5 pages - Finance

The modern portfolio theory was introduced by Harry Markowitz with the publication of his paper “Portfolio Selection” in the Journal of Finance in 1959 and is called Markowitz portfolio theory (MPT). It is now the major guidance for portfolio allocation decisions for mutual funds,...

07 May 2009
doc

Managing customer relationship and their financial aspects: Standard Chartered India

Case study - 33 pages - Finance

The objective of the project was to study the choice criteria to decide upon a bank for savings account and accordingly prepare the competitive update, i.e. Standard chartered VS other private banks to facilitate sales. The nature of the project involved a comprehensive market survey in which the...

07 May 2009
doc

Analysis and features of Standard Chartered

Thesis - 18 pages - Finance

The world “Bank” has been derived from the Italian world “Banca” meaning a branch or a counter. However, the banks that we are now accustomed to seeing no longer seem to be a reflection of what “Bank” really means. But today's banks are not what...

05 May 2009
doc

A study on evolution, working and the current scenario of the commodity market in India

Tutorials/exercises - 41 pages - Finance

What is “Commodity”? - Any product that can be used for commerce or an article of commerce which is traded on an authorized commodity exchange is known as commodity. The article should be movable of value, something which is bought or sold and which is produced or used as the...

05 May 2009
ppt

The importance and application of value chain analysis in business - (17 Slides)

Presentation - 5 pages - Finance

An organized creative approach aimed at identifying unnecessary costs and eliminating the same from the system without affecting the functional utility, guarantee and safety performance. A study on the factors determining value. The stages through which the return of investment varies is another...

29 Apr 2009
doc

Emerging trends in cash management

Case study - 35 pages - Finance

Whenever any long-term investment is considered the future cash flows from the project, the uncertainty of those cash flows, and the opportunity cost of the funds invested in the project are evaluated. Investments in current assets are also evaluated by all organizations in the same manner but...

29 Apr 2009
doc

What is asset based financing?

Dissertation - 42 pages - Finance

ABF is a financing method that is driven by the assets of companies. Assets include current assets, such as accounts receivables and inventory, and fixed assets, such as plant and machinery. ABF allows an SME to utilize its own assets to meet its short, medium and long term funding needs. Asset...

29 Apr 2009
doc

Derivatives management in India

Thesis - 9 pages - Finance

One of the greatest rules of making money in the market is to buy low and sell high. No matter what one does, this rule underlies all investments made in any market, be it product or capital. From this rule stems one of the greatest modern means of making money: Arbitrage. The concept, as such,...

29 Apr 2009
ppt

Banking services marketing

Presentation - 22 pages - Finance

Banks are the most significant Bodies in the financial market. Dominated by public sector Banks, the Industry has so far acted as an efficient partner in the growth and the development of the country. An essential ingredient to any service provision is the use of appropriate staff and people....

29 Apr 2009
ppt

Global capital markets IT strategy and road map

Presentation - 17 pages - Finance

This top 10 Bank was facing large inefficiencies in its systems that supported foreign exchange, treasury and derivatives trading activities. The current system infrastructure included costly and inefficient manual processing, ineffective risk management capabilities and impeded the ability to...

29 Apr 2009
ppt

A presentation on how to make dividend decision (20 Slides)

Presentation - 5 pages - Finance

Dividend is a distribution to shareholders out of profits or reserves available for this purpose. The divided policy refers to the policy concerning quantum of profits to be distributed as dividend. Dividends are distributed to shareholders only when the board of directors declare them. The...

29 Apr 2009
ppt

A presentation on capital structures (26 Slides)

Presentation - 5 pages - Finance

Capital denotes the long-term funds of the firm. Long-term funds of the firms are financed by two major components, i.e., debt capital and equity capital. Mix of long-term debt and equity maintained by the firm is called capital structure. Financial structure includes both, long-term as well as...

29 Apr 2009
ppt

Capital structure and firm value (13 slides)

Presentation - 13 pages - Finance

Capitalization is a quantitative aspect of financial planning of an enterprise, which refers to the total amount of securities issued by a company. Capital Structure is concerned with the qualitative aspect, which refers to the kinds of securities and the proportionate amounts that make up...

28 Apr 2009
doc

Financial instruments and documents that facilitate export import trade

Tutorials/exercises - 51 pages - Finance

Exports are vital to any economy, be it developed or developing. No country can isolate itself from exports in some form or other. Export performance is one of the main economic parameter of a nation. However, exports all over the world face tough challenges than before and Indian...

21 Apr 2009
doc

Credit risk management

Thesis - 25 pages - Finance

The connect of life insurance has undergone several changes over the years and what has myriad array of attractive options apart from the basic of life cover. Life insurance schemes also offer tax benefits. In today's scenario life insurance solves the three objectives. Before knowing...

21 Apr 2009
doc

Analysis of assets for the SME sector

Thesis - 29 pages - Finance

The Small and Medium Enterprise Group (SMEG) segment is one of the highest contributors to the financial wealth of the THE Bank, and in the context of an aggressively expanding Commercial Bank focusing on consumer credit, it assumes great significance in overcoming the three main challenges that...

21 Apr 2009
doc

Comparison between traditional products and ULIPS in ICICI

Case study - 90 pages - Finance

With the largest number of life insurance policies in force in the world, insurance happens to be a mega opportunity in India. It's a business growing at the rate of 15-20 per cent annually and presently is of the order of Rs 450 billion. Together with banking services, it adds about 7percent to...

21 Apr 2009
doc

A study on the technical analysis of derivative stock futures

Case study - 39 pages - Finance

As Indian securities markets continue to evolve, market participants, investors and regulators are looking at different ways in which the risk management may be efficiently met through the introduction of Derivative markets. Through the use of derivative products, it is possible to partially or...

21 Apr 2009
doc

Financial services through non branch delivery channels

Case study - 42 pages - Finance

With more than 70 percent of financial system assets owned by the banks, the banking sector continues to be the most dominant force in the Indian financial system. However, with the growth in the economy being sluggish, banks can no longer afford to rely on ‘corporate banking' to...

21 Apr 2009
doc

Study of stock market, equity trading, demat and market analysis of Share khan Pvt .Ltd

Case study - 58 pages - Finance

Share Khan Pvt.Ltd deals in buying and selling equity shares and debentures on the National Stock Exchange (NSE), the Bombay Stock Exchange (BSE) and the Over-The-Counter Exchange of India (OTCEI). Share Khan Pvt.Ltd is provided with a computer and required software from their registered stock...

21 Apr 2009
doc

Study of dematerialization in India: Indiabulls Securities

Dissertation - 53 pages - Finance

A widely neither distributed nor such distress followed so quickly on the heels 1the equity brokerage industry in India is one of the oldest in the Asia region. India had an active stock market for about 150 years that played a significant role in developing risk markets as also promoting...

21 Apr 2009
doc

Working capital management

Dissertation - 39 pages - Finance

According to Weston and Brigham working capital refers to the firm's investment, its shorter current assets and short term securities accounting receivables and inventory. According to the Guttmann and Doug all working capital is excess of current assets over liabilities. According to the...

20 Apr 2009
doc

Application of value-at-risk to forex exposure: Dr Reddy's pharmaceutical company

Thesis - 35 pages - Finance

Risk can be defined as the volatility of unexpected outcomes, generally the value of assets or liabilities of interest. Firms are exposed to various types of risks, which can be broadly classified into business and non-business risks. Business risks are those, which the corporation...

20 Apr 2009
doc

Analysis of money laundering risks in priority banking: A unit if Standard Chartered Bank

Tutorials/exercises - 65 pages - Finance

Money laundering, at its simplest, is the act of making money that comes from Source A look like it comes from Source B. In practice, criminals are trying to disguise the origins of money obtained through illegal activities so it looks like it was obtained from legal sources. Otherwise, they...

20 Apr 2009
doc

Performance of NBFC's in Indiabulls

Dissertation - 45 pages - Finance

Non-banking Financial Institutions carry out financing activities but their resources are not directly obtained from the savers as debt. Instead, these Institutions mobilize the public savings for rendering other financial services including investment. All such Institutions are financial...

20 Apr 2009
doc

A study on the financial performance of the State Bank of India with reference to camel model

Dissertation - 41 pages - Finance

The Analyst has come up with a special issue on the banking industry for a third consecutive year. To assess Indian banks, The Analyst adopted the world-renowned CAMEL model (with minor modifications). The reason being, the CAMEL model is simple and makes it easy to compare a wide range of banks...

19 Apr 2009
doc

Credit appraisal system at Standard Chartered Bank and the SME credit department

Dissertation - 68 pages - Finance

The ongoing development of contemporary risk management methods and the increased use of innovative financial products such as securitization and credit derivatives have brought about substantial changes in the business environment faced by credit institutions today. Especially in the field of...

19 Apr 2009
doc

A study on working capital management in Visaka Industries Limited

Case study - 44 pages - Finance

The company was incorporated under the Indian Company's Act 1956 on 18th June 1981 as Visaka Asbestos Cement Product ltd and promoted by Dr.G.Vivekananda with investment of Rs 4 crores to set up cement asbestos plant in Medak district of Andhra Pradesh. It has grown in to multiple folds and now...

17 Apr 2009
doc

Retail Banking with ING Vysya

Case study - 103 pages - Finance

Today retail banking has emerged as the dark horse in banking sector. Low interest rates and booming consumerism have unleashed credit off take in retail segment in a big way. The personal banking segment customers have become the center of attraction... Credit exposures through personal...

16 Apr 2009
rtf

The study and research of different fields of certified financial planning

Tutorials/exercises - 22 pages - Finance

Every body has dreams, dreams for themselves, dreams for their families, To fulfill these one needs to back up earnings by investing wisely. Most people work hard and earn money but when it comes to financial planning and actually going ahead with it they don't care much. Every one is different,...