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

The Importance of Dividends from an Investors Perspective Finance Essay

The average investor will tell you that he or she invests for one reason and one reason only: to make a profit. No investor ever invests their money with the goal of making a loss. In fact, profitable earnings (also known as dividends) are usually one of the biggest factors that influence an investor’s decision A dividend is a cash payment from a company’s earnings; it isA announced by a company’sA board of directorsA and distributed among stockholders. In other […]

Theoretical Studies of the Sensitivity of Stock Returns Finance Essay

This chapter reviews the theoretical and empirical studies, regarding the sensitivity of stock returns of banks to interest rates and foreign exchange rates. In the course of review, the studies focussing on the interest rate are evaluated first, followed by an exploration of the studies focusing on foreign exchange rates. Finally, the empirical research that explores the effects of both interest rate and foreign exchange rates on stock returns for financial institutions are considered to help present a more accurate […]

The Structure and Content of Basel Ii Accord Finance Essay

Basel II was implemented in the year 2004 by BCBS (Basel Committee on banking supervision), it was to create an international standard of banking regulations on bank’s capital to safeguard financial, operational and market risks. Role of FSA to bank supervision The Financial Services Authority (FSA) is an independent non-governmental body, and a company limited by guarantee responsible for the financial regulation.FSA aims to provide efficient, orderly and fair financial markets to help customers achieve fair deal and to improve its business capability and […]

The Uses and Concept of Efficient Market Hypothesis Finance Essay

The Efficient Market Hypothesis is one of the most important and widely disputed propositions in finance and economics(pesaran(2010)). There is no doubt that EMH is a cornerstone of modern finance. Market efficiency is a concept intimately related to the diffusion of information. In retrospect, we see that The efficient market hypothesis is inextricably related to the Random walk theory as Reilly and brown (2005) asserts that the primary work of EMH is based on random walk theory. It is commonly […]

Apple Inc. Cash Management Analysis

Making sound decisions in financial management require the analysis of cash flow and management statements. Such an analysis gives stakeholders such as investors the opportunity to make critical decisions whether or not to invest in a company or a product. In order to get a deeper understanding of the fluctuations in cash, investments and financing activities a cash flow and management analysis is necessary in order to achieve such. The goal of this essay is to analyze Apples cash and […]

Crypto Trading Tips for Millennials

In today’s legacy financial markets, opportunities for millennials to be involved are slim. The barriers to entry for younger investors in the stock market, securities, and commodities trading are many. Between high fees, large investment minimums, and relatively small potential gains, there’s not much incentive for young people to get involved in the market. With cryptocurrency, however, there are many key factors which make it perfect for younger folks to jump in and start investing for the future. Lower trading […]

Enron and the Derivative Market

According to Frank Partnoy’s article: Enron and the Derivatives World, Enron structured itself into a derivative trading firm. A Derivative is defined as a financial security instrument whose payoff is linked to another, previously issued security. Derivatives involve the buying, selling, or transferring of risk. Derivatives can be traded in two ways: through unregulated markets and regulated exchanges. Many of Enron’s success with derivatives focused on the unregulated markets (also known as Over the Counter Markets). Enron collapsed due to […]

About Amazon and Walmart

We considered that Amazon is doing aggressive business, paying transportation costs, the analyst considered that one of their advantages is free delivery aspects that allow to Amazon a continues growth in size with high growth rate of sales, in our calculations Amazon ratios of solvency and liquidity both are high, the analysts explain that Amazon has had an incredible run, their stock is up 50% YTD, and the average return was 42% over the last 5 years, some investor are […]

Investment Pattern on the Basis of Risk Profile of Investors

All in all, to put is to disseminate cash in the desire for some advantage later on for instance, interest in strong merchandise, in land by the administration business, in industrial facilities for assembling, in item improvement, and in innovative work. Notwithstanding, this article centers particularly around interest in money related resources. In fund, the advantage from speculation is known as an arrival. The arrival may comprise of a benefit from the offer of property or a venture, or speculation […]

Corporate Profile Project – AutoNation, Inc.

The company I have chosen to examine is AutoNation, Inc. AutoNation is incorporated in Delaware, but their corporate headquarters are located in Fort Lauderdale, Florida. The income for AutoNation, Inc. is derived from two main sources, the sale of new and used vehicles, and providing parts and service for vehicle maintenance and repair. The most recent annual report, or Form 10-K filed with the Securities and Exchange Commission was filed on February 14, 2018, and the fiscal year end date […]

Some Great Depression Facts

I don’t really know how was it was like to live in the great depression because I was not born yet all I really know is that a lot of people lost their jobs and house and that a lot of people died . I dont really want another depression to happen but if one did we survived a lot of them so we should be able to survive this and the next one and the next one after that. […]

Harmonization of Accounting Standards

Vol. 2, No. 2 International Business Research Harmonization of Accounting Standards through Internationalization Nikhil Chandra Shil, ACMA (Corresponding Author) Department of Business Administration East West University 43, Mohakhali C/A, Dhaka – 1212, Bangladesh Tel: 9887989(Off. ) ext 253, 01819289589 (M) Dr. Bhagaban Das P. G. Department of Business Management, Fakir Mohan University P. O. : Balasore, Pin. : 756019, Orissa, India E-mail: bhagaban_fm@yahoo. com Alok Kumar Pramanik Department of Commerce, Bhatter College P. O. Dantan, Pin. : 721426, Paschim Medinipur, […]

The Functions of the Deutsche Bundesbank

THE FUNCTIONS OF THE DEUTSCHE BUNDESBANK 1. The bank of issue Only the Bundesbank is entitled to issue banknotes denominated in Deutsche Mark (monopoly of the issue of banknotes). These banknotes are the only legal tender for any amount in Germany. Any person to whom money is owed must accept them in unlimited amounts in settlement of his claim. Coins, by contrast, are legal tender to only a limited extent. The banknotes issued by the Bundesbank therefore constitute the foundation […]

Bruce Honniball

BRUCE HONIBALL’S INVENTION Principles of Corporate Finance 7th Edition Richard A. Brealey and Stewart C. Myers MEMORANDUM To: Bruce Honiball From: Sheila Cox Re: Gibb River Bank Equity-Linked Deposits Bruce, thank you for your memo. I think you may be onto a winner with the equity-linked deposits, though my calculations suggest that we can’t afford to be quite as generous as you propose. Spotting the option. Think of it this way. Whatever happens to Australian share prices, depositors under your […]

Foreign Exchange Practices and Hedging Tools in the Software Industry

“FOREIGN EXCHANGE PRACTICES AND HEDGING TOOLS USED BY THE SOFTWARE INDUSTRY” This report is submitted as a part of the requirements of the MBA Program of Bangalore University. This research has been undertaken by RAJEEV SAMUEL JAYAMANOHAR Reg. No: 04VWCM6068 With the guidance and support of Prof. RATHNAKAR ACHARYA Faculty, ABA ALLIANCE BUSINESS ACADEMY BANGALORE – 560 076 Batch: 2004-2006 ACKNOWLEDGEMENT I would like to express my heartfelt gratitude to our President Prof. Sudhir Angur and Director Dr. B. V. […]

Raising Capital Theory and Evidence

Introduction New information announcements about security offerings by publicly listed firms can cause one of three reactions in the financial markets: (i) positive, (ii) negative, or (iii) indifferent reactions. These responses are measured in the average two-day common stock price reactions adjusted for general market price changes (abnormal returns) to announcements of public issues of common stock, preferred stock, convertible preferred stock, straight debt and convertible debt. Stock markets react to such news by adjusting the market value of the […]

Walt Disney Yen Financing

1. Should Disney hedge its yen royalty cash flow? Why or why not? If so, how much should be hedged and over what time period? Yes, Walt Disney Company should hedge its royalty cash flow to protect against currency fluctuations. The company has revenues in Yen and does not have expenses in Yen. Thus it would be converting the Yen to Dollar and so is exposed to foreign exchange risk. The value of Yen has declined recently and it is […]

Cumberland Entertainment

Cumberland Entertainment Summary of the case: Cumberland Entertainment is a Canadian-based company that had done very well for itself by finding and exploiting a niche market in North American music distribution. But major US clients had started producing their own titles, and were now direct competitors. What was worse, distributors had also started focusing on lower-end products from other suppliers and Cumberland’s modus operandi became unsustainable. CEO Tom Smith felt the only sensible course of action was for Cumberland to […]

Internship Report on Krachi Stock Exchange

Internship Report on Islamabad Stock Exchange By M Idrees Raja, MPA-IV. Department of Administrative Sciences, Quaid-I-Azam University, Islamabad. ? ? Acknowledgement I am thankful to almighty Allah who gives me courage to complete my internship in Islamabad Stock Exchange and completions of report this report for such purpose. I would like to appreciate my supervisor Prof. Mr. Ajmal Waheed Khan for his proper guidance and transferring knowledge to me. I am also thankful to Prof. Ghulam Shabair Khan Niazi who […]

What is Meant by Market Effciency?

Market efficiency has been a topic of interest and debate central amongst financial economists for more than five decades. Indeed, two of the recipients of the Nobel Memorial Prize in Economic Sciences in 2013, Eugene Fama and Robert Shiller, have debated about the efficiency of markets since the 1980s. Concerns about market efficiency were catapulted to prominence most recently by the financial crisis of 2007-8. Efficient capital markets are foundational to economic theories that posit the allocative efficiency of free […]

Option Contracts

Subject – Company law 1 Option Contracts -An analysis of position in India Background Put and call options are one of the preferred mechanisms for investors in India, both foreign and domestic, and in different type of transactions like joint venture, stock market, etc. In lay man’s term a put option enjoyed by A against B gives A an option to sell certain securities at a future date at some specified price. Whereas a call option enjoyed by A against […]

Valuation of GlaxoSmithKline Plc

As of our monthly review, we enclosed in our report based on our analysis of last report of 2009 with more details about our last valuation of our company GSK for making decision for investor purposes. In order to make a clear decision about what stocks to buy or to sell, investors need to know the value of those shares to make sure of the real value of it. In fact, there are many methods which we can use to […]

Use of Basel III in Banking Laws and Regulations

Basel Accords which are recommendations on banking laws and regulations issued by the Basel Committee on Banking Supervision consists of Basel I, Basel II and Basel III. Basel I was adopted in 1988 and was enforced internationally in 1992. While Basel I is now outdated, Basel II was formed and implemented by a lot of countries. Soon after that Basel III came into place when the world was faced with Global Financial Crisis. Basel I primarily focused on credit risk. […]

The too Big to Fail Problem

“Too big to fail” was a very regular term we all heard during the Great Recession of 2008, but did we truly understand the term? To understand this overused term, we must first define what it means to be a firm that is “Too Big to Fail”. According to Stern and Fieldman, ” ‘too big to fail'(TBTF), a term describes the receipt of discretionary government support by a bank’s uninsured creditors who are not automatically entitled to government support.” (8). […]

The Risk of Hedging in the Banking World

Hedging is a risk management tool to offsetting the risk inherent of price in any cash market position by taking an equal but opposite position in the futures market. Hedging activities protect futures contract holder from fluctuations in the underlying asset’s price. Investors are benefit if the price of underlying asset moves in the same direction as what investors’ expected (“Hedge Fund”, 2009). Short hedge is a short selling by borrowing underlying asset such as commodity, security or financial instruments […]

The Role that Company Regulators Play

Since the 2008 global financial crisis, there is a great impact and effects on both developed and developing countries by the financial crisis. Australia Governments have taken active measures to tackle the financial crisis. In developed countries, Australia was the first to recover in short time from the global economic recession. In 2009, the economy in Australian would rebound quickly, as the world’s fastest growing economies in the developed countries. First, the Australia government take timely, accurate and effective measures […]

The Pros and Cons of Hedging in Finance

This paper compares a number of strategies for managing foreign exchange exposures. Never hedging, hedging every exposure in our strategies is using a forward exchange contract and hedging on alternative occasions using a forward exchange contract. According to the selective hedging, whether to hedge or not is a very important decision which depends on the future spot exchange rate, which is determined by a number of forecasting techniques. The techniques include the random walk, the large premia model and a […]

The Motivation Behind International Diversification for Portfolio Risk Reduction

It is often argued that the main benefit of international diversification is the reduction in portfolio risk rather than the increase in returns. The idea behind this concept lies in the fact that if investors randomly select stocks from a large market such as the NYSE the risk, measured by the standard deviation of portfolio returns, can substantially decrease as investors add foreign assets to their domestic portfolio. After a strong period of stock market gains last year, global equity […]

The Inverted Yield Curve and Stock Performance

The choice of stocks to invest in during a period of recession has gained importance once again since the global meltdown in 2008. Ideally individuals and fund managers should be able to predict a forthcoming recession and there should be some method of identifying stocks that do better in such periods. In USA, inverted yield curves have been used to predict downturns and some studies have shown that returns from large capitalization stocks are significantly higher than small stocks, during […]

The Keppel Corporation

1. Introduction 1.1 Objective of the assignment 1.2 Structure of assignment 2. Background of the assignment The assignment is based on the research of Keppel Corporation. Keppel Corporation is one of the largest conglomerates in Singapore and one of the world’s largest builders of offshore oilrigs. The Keppel Group of Companies includes Keppel Offshore & Marine, Keppel Infrastructure, Keppel Telecommunications & Transportation (Keppel T&T) and Keppel Land, among others. 3. Concept of Shareholder Value Maximisation 3.1 Concepts: In recent years, […]

Financial Markets Essays