Investment Essay Examples - Free Research Paper Topics on StudyDriver.com

Financial Statement Analysis of the Blackmore Company Finance Essay

A firms earning capability and financial position can be predicted, compared and evaluated with the help of analysis of information available in the major financial statements i.e., balance sheet and income sheet. Balance sheet indicates the firms’ financial condition or the state of affairs of the business where as Income sheet reflects earning capacity and financial strength of a firm. To practically implement the knowledge gained so far about these financial statements, and to perform the analysis on a realistic […]

Financial Statements of Aramex and Air Arabia Finance Essay

The present report is to compare the financial statements of Air-Arabia and ARAMEX both in the transportation sector. In this report, comparison of liquidity ratios, debt management ratios, asset management ratios and the profitability ratios of these two companies. At first, the above mentioned ratios for each of the firms are calculated and then, a comparative study is made between these two companies’ ratios and analysis is done to find out the different aspects of the companies’ financial position. Liquidity […]

General Motors Foreign Exchange Risk Management Policy Finance Essay

General Motors was the world’s largest automaker and since 1931, the world’s sales leader. In 2000, it had a net income of $4.4 billion on revenues of $184.6 billion. North America represented the majority of sales to end customers but international operations were also growing and international sales had reached 18% of overall sales. The key objectives of GM’s foreign exchange risk management policy was to reduce cash flow and earnings volatility, minimize management time and costs dedicated to FX […]

Genting Group Comprises of Five Public Companies Finance Essay

The Genting Group comprises of five public companies that are involved in various industries. The main company of the group is Genting Berhad. Genting Berhad is an investment holding and management company (Genting Berhad 2012). It had made its investment in different industries such as hospitality, entertainment, plantation and many more through the other companies under “Genting” The Genting group was founded by the late Tan Sri (Dr.) Lim Goh Tong in 1965 as he began to develop the summit […]

High Leverage from the Financial Product Innovation Finance Essay

From 2000 to 2003, the Federal Reserve made the interest rate target to 1%. This was done to soften the effects of the collapse of the dot-com bubble and of the 911 terrorist attacks. On the other hand, Globalization and trade imbalances made up the large inflows of money into the U.S. from high savings countries, such as China. These two factors lend a cheap credit for the lenders who can take a much higher leverage than before. The default […]

How Systemic Risk Effects the Entire Market Finance Essay

Systemic risk; commonly known as market risk or un-diversifiable risk, is risk which affects the entire market and cannot be avoided through diversification. Events such as recessions, wars, significant political events, and interest rate fluctuations (to name a few) are all believed to be sources of systemic risk. A banking panic is where large scale withdrawals from banks occur, whereby the customer believes that there is a high probability of them losing their money due to banks collapsing. As the […]

Impact of Capital Structure on Banks Profitability Finance Essay

Main role of financial decision making is to "increase the wealth of shareholders" and these financial decisions can be very tricky sometimes. One of the decisions is related to capital structure which is related to its financing option (debt and equity). One basic question "proportion of debt to equity?" and there could be hundreds of options but purpose is to decide which option is best in firm’s particular circumstances. It is effective to use more portion of Debt for the […]

Indian Economy has Gone through Many Phases Finance Essay

Since 1991 till date Indian economy has gone through many phases. It has seen many contemporary developments in terms of changing trends in economic growth, inflation, fiscal deficits, capital investment flows (FDI & FIIs),current account and capital accounts convertibility, foreign exchanges reserves etc. In 1991 when India faced major crunch of foreign exchange reserves, it opened up its economy and introduced many economic reforms with more thrust towards globalisation, privatisation and liberalisation. Over the years, out of these various economic […]

Interest Rate and Demand of Share Price Finance Essay

The Bangladeshi stock markets are impulsive for nurture original investment in stock market. Wholly, usual in DSE, there is no theory which we can apply efficiently to prove truthiness. Actually The market which is absolutely not really well-organized in terms of comparative information, and so that is one of the reason government control is no longer affected by these determinants. Due to inefficient market, the study may provide plenty of evidence that determinants of stock price have a little effect […]

International Financial Markets and Forex Desk Brs Finance Essay

The main objective of multinational financial management is to make financing and investment decision that add as much value as possible to the firm. The main focus of this report is on foreign exchange and the risks associated with it. The primary purpose of the foreign exchange market is to assist international trade and investment, by allowing businesses to convert one currency to another currency. This report will cover the risk management tools with reference to hedging and derivatives in […]

Islamic Banking and its Principles on Risk Finance Essay

The key element of Islamic banking is that the risks of financial transactions should be evenly divided between depositor and investor, that is between bank and client. Interest in the sense of asking a fee for merely lending money, is prohibited, as long as the lender is not running any risks themselves. Speculative contracts such as futures and options are also forbidden. A practical consequense of these Islamic principles is that the relationship between investor and depositor becomes one of […]

Legality and the Morality of Insider Trading Finance Essay

Is insider trading ethical? Is insider trading illegal? Insider Trading phenomena is controversial and is bringing a lot of discussion around itself. Some of the opponents claim that it’s both not ethical and legal to use information, which is not putted into public knowledge, while other opponents argue that insider trading increases market efficiency and does not any hurt to anybody. During this paper I will try to bring topic closer to the reader by providing the reasoning of both […]

Managing Financial Resources and Decisions of Finance Finance Essay

Task 1 There are different types of sources of finance. Categorizing according to time they can be: 1. Short term sources of finance 2. Long term sources of finance Short term sources are: Bank Overdraft: Overdraft facilities are provided by banks where a pre arranged limit is first set and then the customer if he exceeds the limit, he has to pay the fee on the exceeded amount and this varies from one bank to another. Trade Credit: When different […]

Morrison is a Uk Company that Operates Finance Essay

Morrison is a UK company that operates retail food stores in the UK ,,it is known to be the fourth largest food retailer by sales with the total turnover in excess of £17 billion the Morrison have the total number 475 stores across Britain with over 11 million customers and 131,00 employees. According to www.morrisons.co.uk the company’s strategy for sustainable growth is designed to provide a distinctive offer to customers centered around fresh food, craft skills and vertical integration ,offering […]

Nautical Petroleum Plc Market and Financial Performance Finance Essay

This report evaluates the Nautical Petroleum’s market and financial performance for the past two years by studying the annual reports of 2009 and 2010. The report also highlights the economic factors that the group faces to illustrate its current risks and growth. This will include the social and technological concerns related to the industry. Furthermore, the company’s overall market coverage has been briefly analyzed along with its customer profile, distribution channels and the product offerings as compared to its competitors. […]

New Outlook on Payouts and Dividend Policy Finance Essay

Unlike during 1990’s, when rise in share price is much more than the interim dividend payouts by the companies, dividends are one of the most important factors to consider these days for any investor who looks for rather stable & less risky returns than going for aggressive investment strategies, while making their investment decisions. These dividends are the only income stream generated from the equity, representing its asset value, & form the lion’s of share of 60% of the total […]

Overview of Securitization and Financial Structure Product Finance Essay

There have a larger number of developed countries faced a banking crisis (124 systemic banking crisis during the period from 1970 to 2007) and the recent global 2007-2008 financial crisis, which is different from many previous financial crisis that affected the global financial system during past several decades. Various studies investigated the role of securitization and structured finance product that causing the global financial crisis and banking crisis. This paper will base on some theoretical literature and examine current banking […]

Product Risk and Uses of Standard Deviation Finance Essay

Risks and returns are the two most important concepts in the investing world. The concept of return, which is the profit on investment, is a very clear subject to many investors but the risk is often vague. Several approaches had been employed over times to measure the risks associated with investment portfolios. Standard deviation is a popular basis for risk measurement used for investment purposes (Today Forward, 2010). Standard deviation hence helps to tell a story behind a data and […]

Raising Capital in Financial Markets and Institutions Finance Essay

In the most general manner, one can describe financial markets as any marketplace that is associated with the participation of buyers and sellers in trading with financial instruments like equities, bonds, derivatives and other currencies. It is characteristic of financial markets to have a transparent pricing system. Even all forms of trading, costs and fees are based on certain regulations. There are market forces that are related to determining the prices of all the securities that are used for trade. […]

Ratios to Evaluate a Company Nike Inc Finance Essay

NIKE, Inc, incorporated in 1968, is engaged in the design, development and worldwide marketing and selling of footwear, apparel, equipment, accessories and services. NIKE is a seller of athletic footwear and athletic apparel worldwide. In the seventies, in the meantime, the company was undergoing a redesign of the production system, expanding internationally and especially in Australia, under licensing agreements, Korea and Taiwan. 1978 was the year of the official birth of Nike Inc., but also the first sponsorship contract signed […]

Recommendations for Bank Management and Government Measures Finance Essay

The financial crisis that started in the summer of 2007 in the U.S.A and U.K. has quickly expanded to the developed world and become a global financial crisis which led economies into recession. Financial crisis create weaknesses to different bank models. Banks went to bankruptcy and disappeared from banking scene or rescued by governments. By 2008, estimated that the losses of banks have reached $1,000 million in USA and government start for bank nationalization. Financial giants like Lehman Brothers, Merrill […]

Report about Financial Analysis about Etisalat Uae Finance Essay

Etisalat’s UAE unit remains the primary contributor to Etisalat’s overall value with a respective weight of 88.8%. The UAE’s growing expatriate population is driving, in particular, the mobile segment of Etisalat’s operation, which constitutes the bulk of Etisalat’s overall revenue. They forecast that Etisalat’s focus on mobile net subscriber acquisition should become secondary, as they believe that it will focus more on providing value-added services to retain its high net-worth customers and sustain its mobile ARPU. Throughout our forecast period, […]

Research on the Banking System in Thailand Finance Essay

Thailand was regarded as Asia’s Tiger in 1990’s, where the economic situation is thriving. Thailand had a strong growth in Gross Domestic Capital of 11.5% from year 1987-1996. However, Thailand was seriously affected by the Asian Financial turmoil. It is suggested that the great fall during Asian Financial turmoil is mainly caused by the poor monitoring and control over of various financial institutions there, mainly the commercial banks. Also, the recent political instability has driven lots of investment away from […]

Research Project an History on Currency Derivatives Finance Essay

The money usage spans thousands of years. Earlier many items have been used as commodity money such as precious metals, cowry shells, beads etc. as well as many other things that could be thought of as having some value. The first people didn’t buy goods from other people with money. They used barter. Barter is the exchange of personal possessions of value for other goods that you want. This kind of exchange started at the beginning of humankind and is […]

Risks and Uncertainty in Entering New Markets Finance Essay

No one can deny that expand the business activity and entering new market as much as having new market for its resources is valid to survive This decision face obstacle which has variety of importance levels, some of them are reach a level of risks and other stay at uncertainty level and have to be considered in order not to reach the higher risk level The word ‘uncertainty’ means that a number of different values can exist for a quantity […]

Rules and Regulations in the Money Market Finance Essay

The need for a money market arises because receipts of economic units do not coincide with their expenditures. Money market instruments are generally characterized by a high degree of safety of principal. Maturities range from one day to one year; the most common are three months or less. Active secondary markets for most of the instruments allow them to be sold prior to maturity. Unlike organized securities or commodities exchanges, the money market has no specific location. Trading in the […]

Securitisation in Islamic and Conventional Financial Systems Finance Essay

In this chapter the basic features of securitisation used in Islamic and Conventional financial system is presented in respect to the structures of bonds and derivatives. Over the years securitisation has developed into a significant financing tool, offering credit to both the public and the private sectors. In particular, we have seen that under the Subprime mortgage crisis the US credit markets relied heavily on the shadow banking system provided by securitisation to satisfy their financing needs. There are various […]

Study and Analysis of Intesa Sanpaolo Bank Finance Essay

The purpose of Pillar 3 market discipline is to complement the minimum capital requirements (Pillar 1) and the supervisory review process (Pillar 2). The Basel Committee on Banking Supervision (The Committee) aims to encourage market discipline by developing a set of disclosure requirements which will allow market participants to assess key pieces of information on the scope of application, capital, risk exposures, risk assessment processes, and hence the capital adequacy of the institution. The Committee believes that such disclosures have […]

Study and Comparison of Islamic Bank Performance Finance Essay

Islamic banking in Pakistan started around not more than three decades ago with an program to eliminate interest from specialized institutions and commercial banks in 1977-78, but serious efforts have been made only recently when in January 2000, State Bank of Pakistan constituted a Commission for Transformation of Financial System (CTFS) to introduce Shari’ah compliant modes of financing, and, on 15 September 2003, when the State Bank of Pakistan (SBP)established the Islamic Banking Department. As a result of these serious […]

Studying the Relationship between Risk and Return Finance Essay

The main aim of this case is to find the portfolio that will offer investors the highest expected rate of return for any degree of risk they are willing to tolerate. Extra returns are needed by the investors for taken a higher level of risk. Sandra needed the basic idea on risk-return tradeoff and on portfolio management from Bolton in order to make the right investment. When investors are considering investing in a security market, the problem they face is […]

Investment Essays