Financial Markets Essay Examples - Free Research Paper Topics on StudyDriver.com

Equity Portfolio Management

Introduction Equity portfolio management includes passive management and active management. This two type of management are different in theory, objective and strategy. Some argue that “hybrid” active/passive equity portfolio management styles exist, but such styles really are variations of active management philosophies (Brown, and Reilly, 2012). In this article, firstly, we will define active and passive management and discuss about the differences between these. Secondly, we will talk about the strategies of active and passive management with some example. Thirdly, […]

Euro Currency and Bonds

Introduction…..5 Euro Currency……..5 Euro Currency Market Institutional Settings First Principle Deposit Rates Euro Deposit Risk Euro Bonds Market Dimension and Currency Composition Dimensions Currency Composition Regulatory and Institutional Features Primary Market Competitive Market Grey Market Pricing of Euro Bonds Problems and Risk Arbitrage Opportunity Global Bond Firms with and without Currency Hedging References Introduction Financial crisis is one of the most if not the most disruptive shock to an economy. It results into a steep and rapid devaluation in asset […]

Derivative Market and the Meaning of Derivative Market

Mehraj Mattoo (1997), Structured Derivatives: New Tools for Investment Management A Handbook of Structuring, Pricing & Investor Applications (Financial Times) The Derivatives Market is meant as the market where exchange of derivatives takes place. Derivatives are one type of securities whose price is derived from the underlying assets. And value of these derivatives is determined by the fluctuations in the underlying assets. These underlying assets are most commonly stocks, bonds, currencies, interest rates, commodities and market indices. As Derivatives are […]

Investment Risks and Discounted Cash Flow Applications

Investment Risks and Discounted Cash Flow Applications You are the company accountant with a medium sized, privately owned company. The company has surplus funds which it does not believe it will be able to invest in company operations for at least five years. The majority shareholders are also the directors of the company and they do not wish the surplus finds to be distributed as dividends. A board meeting has, therefore, been called to discuss the proposal that the funds […]

Discuss Future for the Securitization of Commercial Property

Commercial property is one of the major sources of business in this competitive world. If we own or rent office space, property costs will be the largest business overhead expenses along with the unknown price movements of these properties due to some micro and macro economic factors such as inflation, GDP, interest rates etc. For these reasons securitization of these assets are given more importance. Commercial mortgage backed securities (CMBS) The CMBS are debt securities that use commercial assets as […]

Dividend Policy with Reference to British Sky Broadcasting Group Plc

Dividends and the implication of dividend choices have been the subject of much debate, particularly in the recent economic crisis where investors and other stakeholders are becoming increasingly nervous about the financial standing of companies in which they have an interest. On a basic level, dividends also provide a regular income to investors and, as such, the choice of how much dividend to pay out is seen as a critical signal from the management team. Investors will often select certain […]

The Effects of the Credit Crunch

International Stock Markets Introduction The objective of this document is to gain an understanding of the effect that the credit crunch has had on international stock markets, what the different governments have done or are planning to do to alleviate this problem and the elements that precipitated such a crisis. Therefore in the document the author first begins by defining the credit crunch and the current situation. Then in the next section the author goes on to analyze the effects […]

Credit Risk Management in Banking

This chapter demonstrates the literature that is relevant to the research on Credit Risk Management in Banking. The author has enclosed literature on dynamics, models, model features, and Basel II regulatory process for credit risk. The author has also enveloped literature on credit risk management in banks. The author has also exhibited the literature on currently available approaches in calculating and managing the credit risk and it’s fit of with current banks in India. This chapter mainly focuses on the […]

DATA and MEASUREMENT of VARIABLES WITHIN the ECONOMY

We form our variables using data derived from the financial statements contained in the Stock Exchange and company’s websites. Our sample consists of all Oil and Gas Marketing companies listed with Stock Exchange. Following Table will make you understand about the Variables, Determinants, Measures and their references using the same measure. Determinants Measures used Some refrence using the same measures LEV(Leverage) Total Liability – Equity ÷ Total Assets Waliullah&Muhammad Nishat (2008), NikolaosEriotisDimitriosVasiliou and Zoe Ventoura-Neokosmidi(2007,Rajan and Zingales(1995), Shah and Hijaz(2004), […]

Contemporary Trends in Corporate Finance

Brief: 194364 Title: Contemporary trends in corporate finance This report looks at the contemporary trends in corporate finance in the UK. The major trends and their implications are analysed below. Major trends in corporate finance Growth in private equity Private equity has grown rapidly over the last decade. Private equity has grown both in number of deals it is involved in and also the size of companies being taken private. In UK, a consortium led by CVC is bidding for […]

Quality Coursework Paper Facebook Inc Example for Free

Introduction: Initial public offering (IPO), also referred to a stock market launch; is the process in which the companys shares are sold to the public through the stock exchange market for the first time in the course of its operations (Gregoriou 2012). This Course work will cover a Facebook Inc IPO process since it appears in NESDAQ , indicate how the IPO affects its performance and analysis the Global IPO since 2001 with explanation for the most successful IPO in […]

Risk in Investment Sukuk Example for Free

In sukuk, credit risk means that the probability of an asset or loan becomes unchangeable due to a failure or delays in payment and if the correlation involves in engages by written agreement then the counterparty risk is the probability that the counterparty rebound on the situation of the delegate. Other than that, the outcome can be tough with a fall in the value of a bank’s assets and credit and counterparty risks essential in Islamic finance. They are one […]

Cost of Capital and Equity Example for Free

A firm or a business can source its capital either by raising debt or through equity. The composition in which the firm finances its assets through debt or equity forms the Capital Structure of a firm. Therefore , when we talk about a company’s capital structure we are basically talking about how a company has set up its financing. This can be seen at the right side of the balance sheet of a company. A company can finance itself by […]

Changes of International Settlement Example for Free

Bank of international settlement (BIS) is established in 1930. It is the world oldest international financial institution that remains the principal centre for international central bank corporation. The major parties are the Governor of The Bank of England, Montagu Norman and Hjalmar Schacht counterpart from German. Bank international settlement is established by Young Committee in 1930. (Wikipedia, 2011) This is due to issue of facilitate reparation payments imposed on Germany by the Treaty of Versailles after the First World War. […]

Stock Market News in China

Executive summary China is gaining more attention of the world due to its high economy growth speed. However, China security market is telling a bad story to us, which conflicts with the good picture of China economy. In this report, we try to discuss why China security market did not work as well as American market did. We mainly illustrate this question from typical differences on corporate governance between China security market and North American market. Discussion Comparing China’s stock […]

Microsoft Corporation Example for Free

Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses, and supports a wide range of software products, including operating systems and applications for servers, personal computers, consumer applications and intelligent devices; server applications for distributed computing environments; information worker productivity applications; business solutions applications; high-performance computing applications; software development tools; Internet software and technologies and video games. Headquartered in Redmond, Washington, USA, its most profitable products are the Microsoft Windows operating system and the Microsoft Office suite […]

Risks Profile and Hedging Example for Free

F J Benjamin Holdings Ltd listed on the Singapore Exchange on 14 November 1996, founded in 1959 headquarters in Singapore and it has offices in nine cities with more than 2000 employees. This Company is one of the leaders in building and management, and development system of retail and distribution networks for international luxury and lifestyle brands across Asia. The company participates in importing, exporting, licensing, distribution and retailing of consumer fashion wear and accessories household furnishing, timepieces, eyewear and […]

Market Efficiency Hypothesis Example for Free

The notion of efficient market can be traced back to Bachelier(1900) in his dissertation. According to his research, the expected return for each investor can be seen as an independent event, and the samples are close to normal distribution. That means, therefore, the expected return for the security is zero and the stock prices are unpredictable. As he stated, “past, present and even discounted future events are reflected in market price, but often show no apparent relation to price changes” […]

Comparative Analysis John Lewis Example for Free

We have taken the company Debenhams for our analysis. The methodology adopted for the analysis includes ratio analysis and a comparative study with Lewis, a leading apparel company in U.K Company profile: Debenhams Debenhams plc engages in the operation of department stores. The company’s stores provide a range of products, including women’s wear, men’s wear, children’s wear, lingerie, health and beauty, and home ware products, as well as gifts and accessories. It offers its products under its own brands comprising […]

Examining the Security Market in Mauritius Example for Free

As provided under the Financial Services Development Act 2001, the Financial Services Commission administers The Stock Exchange Act 1988 and the Securities (Central Depository, Clearing and Settlement) Act 1996 and elaborates policies among others which are directed to ensuring the fairness, efficiency and transparency of financial and capital market in Mauritius. The Securities Act 2005 aims to enhance and upgrade the existing securities legislation. It also provides a wider and deeper coverage of the securities market in Mauritius and is […]

Market Stock and Bond Analysis Example for Free

Capital Market is the market that facilitate buying and selling of securities such as stocks / shares and bonds or debentures. It is a place where business enterprises and governments raise their long term funds. The two major functions of capital market are liquidity and pricing securities. Capital Market consists of EQUITY MARKETS or STOCK MARKET, which provide financing through the issuance of shares, and enable the subsequent trading thereof and DEBT MARKETS or BOND MARKET, which provide financing through […]

Requirements for Managing Banking Risks Example for Free

Risks are inherent in banking business and they cannot be avoided. To absorb losses associated with these risks, the minimum amount of capital required to be kept by the bank should be assessed. Banking risks like credit risk, market risk and operational risk are taken into account while determining minimum capital requirement. Capital reduces the risk of failure by providing protection against unexpected losses. Capital requirement plays an important role in the supervision and regulation of banks. The Basel Committee […]

Amounts of Equity and Debt Example for Free

There are various types of equity and debt that constitute a capital structure. Typically, the components that make up these two asset classes are bonds, preferred stock, and common stock. It also explains the financing methods it has used to conduct growth initiatives such as research and development or acquiring assets. https://www.wisegeek.com/in-finance-what-is-capital-structure.htm WHAT IS A DIVIDEND AND DIVIDEND POLICY? A dividend is money paid directly to an investor in a company’s stock. There are certain publicly owned companies which offer […]

Lehman Brothers Business and Bankrupts Example for Free

Henry Lehman started his business with the small general strore in Montgomer, Newyork in 1884.After 6years his business was joined by their brothers Emanuel and Mayer and they named the business as LEHMAN BROTHERS, founded in 1850.They became broker of trading the cotton as it was the major cash crop at that time in the Alabama. EXPANSION OF BUSINESS (1860-1869) There was a civil war in 1862,which disturped the Lehman business the firm teamed up with cotton merchant named John […]

Derivatives Mishaps Example for Free

Metallgesellschaft Corporation is one of the subsidiaries of Metallgesellschaft A.G. , a German Conglomerate which largely owned by institutional investors and banks such as Deutsche Bank AG, the Dresdner Bank AG, Daimler-Benz, Allianz and the Kuwait Investment Authority. In 1993, Metallgesellschaft Refining and Marketing known as MGRM which is one of the Metallgesellschaft’s trading subsidiary, had decided to establish a huge amount of derivatives positions which consists of futures and swaps to perform hedging on its price exposure and MGRM […]

Central Banks Use of Quantitative Easing Example for Free

The financial crisis which broke in August 2007 hit the world’s economy significantly, leading to a widespread and continued recession. Specifically in the UK, the GDP growth rate experienced a drastic decrease from 2.4% in the third quarter of 2007 to the bottom of -5.9% in the second quarter of 2009. The consumer price index (CPI) also fell sharply from 5.2% in September 2008 to 1.1% in September 2009 (National Statistics, 2009), surpassing the 2% target set by the central […]

The Value of Asset Liability Management Example for Free

The Asset-Liability Management is one of the most crucial functions of a bank in the highly competitive and complex business environment today. Asset-Liability Management is a co-ordinated management of a bank’s balance sheet to allow for different interest rate, liquidity and optionality shocks. Post Liberalization in 1991, deregulation of various banking operations, freeing of interest rates, entry of new generation banks increasing the competition, diversifying of banking activities, integration of Indian banking into the world, introduction of new, complex products […]

Abu Dhabi Securities Exchange Market Example for Free

Abu Dhabi Securities Market was established in 2000, the market has a legal personality and financial autonomy, and administrative and supervisor,y and executive powers necessary for the exercise of its functions. “Market aims to provide an opportunity to invest savings and funds in securities in the interest of the national economy and ensure the safety and accuracy of transactions and ensures the interaction of the forces of supply and demand to determine prices and to protect investors and strengthen the […]

Common Stock Dividends in Business Example for Free

There are two ways that investors can earn a profit by buying stock which is from buying the stock low and selling it higher, and by receiving dividends. Most of the companies especially small or growing companies do not pay a dividend while the large profitable companies do by necessity because there is a limit to how large a company can grow and so the only way to maintain its stock price is by paying a dividend. 1.1 Definition of […]

Analysis of Great Portland Estates Example for Free

An Investment Analysis of Great Portland Estates, Plc. Chapter 1 – Introduction Great Portland Estates, Plc. – To Buy Or Not To Buy? A glance at the price movement of the common stock of Great Portland Estates in the past year is enough to excite any investor who was fortunate enough to catch the great wave of price increases that took the stock from 353.75p to a current price of 533.25p within the past year (Reuters 2006), an astonishing return […]

Financial Markets Essays