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Tutorials/exercises in Finance

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23 Sep 2011

The identification and management of financial risks

Tutorials/exercises - 4 pages - Finance

Financial risk exposure to adverse events that erode the profitability of the company and may in, extreme circumstances,lead to the collapse of the case. They may be doubtful, unfavorable changes in exchange rates, dependence on one supplier, the loss of a major customer, the loss of foreign...

21 Dec 2010

Why does the U.S. government keep urging China to revalue its currency?

Tutorials/exercises - 6 pages - Finance

On September 23, 2010, President Obama increased pressure on China to immediately revalue its currency, devoting most of a two-hour meeting with China's prime minister Wen Jiabao to the issue and sending the message if 'the Chinese don't take actions, we have other means of protecting US...

29 Sep 2010

Advance corporate finance: Exercises

Tutorials/exercises - 9 pages - Finance

You have two stocks with the following Expected Returns (ER) and Standard Deviations (SD). Stock A: ER = 5%, SD = 5%. Stock B: ER = 10%, SD = 10%. The correlation coefficient is 0.5. Show how you can create a portfolio with these two stocks which would have an ER of 8%. What is...

06 Apr 2010

A benchmark of finding the criteria for optimal portfolio choice

Tutorials/exercises - 17 pages - Finance

In today's rapidly changing economic environments, global portfolio investors are invariably confronted with dynamic and fluid choice of criteria that enable them to exercise subjective judgment on asset portfolio choice decisions. The subjective investment portfolio choice includes the...

07 Oct 2009

The role of private equity firms as an alternative investment model in the Middle East and globally

Tutorials/exercises - 27 pages - Finance

The global economic reality has witnessed a recent international increase in the private equity markets. This fact has brought up many concerns as to whether this will have a positive or negative outcome (Financial Services Authority, 2006). This document will present an overview of private...

01 Oct 2009

Efficiency analysis of conventional and Islamic banks in Indonesia using data envelopment analysis

Tutorials/exercises - 18 pages - Finance

Islamic banks have been in existence since early 1960s. The first Islamic bank was established in 1963 as a pilot project in the form of rural savings bank in a small town of Egypt, Mit Ghamr. After that, Islamic banking movement came back to life in mid 1970s. The establishment of Islamic...

30 May 2009

Mutual funds and their investment options

Tutorials/exercises - 42 pages - Finance

A mutual fund is a pool of money, collected from investors, and is invested according to certain investment options. A mutual fund is a trust that pools the savings of a number of investors who share a common financial goal. A mutual fund is created when investors put their money together. It is...

30 May 2009

Impact of Herberg and Maslow's theories in organizations

Tutorials/exercises - 49 pages - Finance

Among various behavioral theories generally believed and embraced by American business are those of Frederick Herzberg and Abraham Maslow. Herzberg, a psychologist, proposed a theory about job factors that motivate employees. Maslow, a behavioral scientist and contemporary of Herzberg's,...

30 May 2009

Analysis of stock markets using GANN studies

Tutorials/exercises - 50 pages - Finance

Tradegen systems is a one stop solution provider and guide to help Indian traders and investors maximize their returns from the markets and create wealth for themselves and their family. Our range of profitable products and robust trading systems together with our principles will help any Indian...

28 May 2009

A study on mutual funds and investors behavior

Tutorials/exercises - 33 pages - Finance

Mutual fund is a pool of money collected from investors and is invested according to certain investment options. A mutual fund is a trust that pools the saving of a no. of investors who share a common financial goal. A mutual fund is created when investors put their money together. It is,...

28 May 2009

Working capital management in Hindalco (Aditya Birla Group)

Tutorials/exercises - 60 pages - Finance

The foundation stone of the Aditya Birla Group was laid down by the great visionary and the founding father of the Indian industry- Lt. Shri Ghanshyam Das Birla. The succession torch was successfully carried on by his son, Lt. Shri Basant Kumar Birla. In the year 1943 was born Aditya Vikram...

27 May 2009

The role of National Bank Ltd in export and import in Bangladesh - NBL Dhaka

Tutorials/exercises - 41 pages - Finance

A bank is an institution, which deals in money. It means that a bank receives money in the form of deposits from the public and lends money for the development of trade and commerce. It is very difficult to define the term “Bank” or “Banker” precisely. Even the best...

26 May 2009

Need for financial statement analysis in a computer hardware industry

Tutorials/exercises - 38 pages - Finance

Financial management, as an integral part of overall management is not totally an independent area. It draws heavily on related disciplines and fields of study such as economics, accounting, marketing, production and quantitative methods. The scope of finance function was treated...

21 May 2009

HDFC and the mobilization of funds in the insurance sector

Tutorials/exercises - 63 pages - Finance

It has been established that village co-operatives insured against loss of profit in an industry in the early days of the Aryan Civilization. There were contacts safeguarding risks of transport by sea or land. Further these well renowned joint-family system rendered services similar to those of...

21 May 2009

A study on currency correlation and variability as a hedging tool: An analytical study of their relationship

Tutorials/exercises - 47 pages - Finance

Organizations are becoming increasingly more globalized. Currency transactions and risks there upon influence an organization portfolio. Firms are finding it necessary to pay special attention to foreign exchange exposure and accordingly design and implement suitable hedging strategies. The...

21 May 2009

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

Tutorials/exercises - 33 pages - Finance

The medium capitalized segment of the stock market is being increasingly perceived as an attractive investment segment with high growth potential. However, the lack of awareness among the investors has not been able to prove much as per the above statement. Majority of the investors invest...

20 May 2009

Black and Scholes option pricing model and its applicability

Tutorials/exercises - 45 pages - Finance

The world financial market has undergone qualitative changes in the last three decades due to phenomenal growth of derivatives. With the world embracing the derivative trading on a large scale, the Indian market cannot remain aloof, especially after liberalization has set in motion. Derivative...

20 May 2009

A study on foreign currency funding option

Tutorials/exercises - 35 pages - Finance

Globalization of economy has resulted in interlinking of financial markets in different countries into a common worldwide pool of funds to be accessed by borrowers and lenders alike. No sector of the economy seems to be more global in its orientation and operations than finance. ...

09 May 2009

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

Tutorials/exercises - 112 pages - Finance

This Report is divided into two parts. Part I is introductory in nature containing brief profiles of global and Indian mutual fund industries, risk and the mutual fund industry, theoretical aspects of risk management process and various...

05 May 2009

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...

28 Apr 2009

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...

20 Apr 2009

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...

16 Apr 2009

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,...

30 Mar 2009

Keeping records and its importance in finance

Tutorials/exercises - 35 pages - Finance

Finance is recorded as the life blood of a business enterprise. This is because in the modern money-oriented economy finance is one of the basic foundations of all kinds of economic activities. It is the master key which provides access to all the sources for being employed in manufacturing and...

25 Mar 2009

Investor behavior towards mutual funds with special reference to Reliance Capital Assets Management Ltd

Tutorials/exercises - 48 pages - Finance

The economy of a country is highly influenced by the Financial System of the country. The Indian Financial System has been broadly divided into two segments: the organized and the unorganized segments. An investor has a wide array of investment avenues available. Economic well being in the long...

20 Mar 2009

A study on forex risk management

Tutorials/exercises - 48 pages - Finance

Forex markets have been described as continuous auction markets, and have clearing houses for the latest information about supply and demand. They are the meeting places of buyers and sellers of an ever-expanding list of currencies today includes like EUR, GBP and JPY etc. trading have also been...

30 Aug 2007

Different Types of Trading Platforms

Tutorials/exercises - 3 pages - Finance

There are several different types of financial exchanges in which the trading of securities takes place. On one end of the spectrum, there is the National Association of Securities Dealers Automated Quotations system, known as the NASDAQ, which is the largest screen based security trading system...

18 Aug 2007

Optimisation in Network Structured Asset Management

Tutorials/exercises - 43 pages - Finance

This report considers the role of optimisation in the asset management of a large distribution network. In particular, we look at how to determine the optimal policy for project release. Projects relating to replacement of existing assets and network re-design may be prioritised given...