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

Carlsberg Brewery Example for Free

This report is written and designed with a main purpose for every potential investor reference and guideline related to consumer products market. It is mainly for a better and clear understanding about the conditions and trends of the market. In addition, it might also used for finding out the latest update news which may impact the investment strategy. This investment analysis report have been established to provide some suggestion on a right choice for a future investment, helping in carry […]

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 […]

Budgeting of Capitale Example for Free

Capital budgeting can be defined as the process of analyzing, evaluating, and deciding whether resources should be allocated to a project or not. Capital budgeting addresses the issue of where funds should be disbursed over a long period of time. The process of capital budgeting ensures the optimal placement of funds and resources. It also helps management work toward the goal of maximizing shareholder wealth. The method used by most large companies to evaluate investment projects is called the net […]

Banking Regulation after the Financial Crises Example for Free

This essay discusses the developments in banking regulation that are currently being discussed and put in place on account of the global financial and economic crises. With banks, primarily in the United States but also in other developed nations, being the epicentre of the global banking crisis, recent years have been marked by extreme concern among individuals and organisations across the globe on the causes of the economic crisis, the role of banks in the financial crisis, the reasons behind […]

Banking Regulation Example for Free

Banking regulation originates from microeconomic concerns over the ability of bank creditors depositors to monitors the risks originating on the lending side and from micro and macroeconomic concerns over the stability of the banking system in the case of bank crisis.In addition to statutory and administrative regulatory provisions,the banking sector has been subject to widespread “informal” regulation,i.e the government’s use of its discretion,outside formalized legislation,to influence banking sector outcomes (for example,to bail out insolvent banks,decide on bank mergers or maintain […]

Market Anomalies Example for Free

1 Introduction The post earnings announcement drift (henceforth PEAD) has been the most resilient and widely researched phenomenon since it was first noted over four decades ago by Ball and Brown (1968). This delay in prices assimilating earnings information poses a challenge to the semi-strong form of market efficiency which assumes efficient incorporation of new publicly available information into stock prices (Lui et al 2003). A number of explanations have been put forward to explain the PEAD phenomenon. Bernard and […]

A Study on Financial Performance Example for Free

Kennedy and Muller, has explained that The analysis and interpretation of financial statements are an attempt to determine the significance and meaning of financial statements data so that the forecast may be made of the prospects for future earnings, ability to pay interest and debt maturines (both current and long term) and profitability and sound dividend policy. T.S.Reddy and Y. Hari Prasad Reddy (2009), have stated that “The statement disclosing status of investments is known as balance sheet and the […]

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 […]

An Introduction to the Capital Asset Pricing Model

Capital Asset Pricing Model (CAPM) is based on the Markowitz’ portfolio model, and its development is associated with the work of Sharpe, Lintner, and Mossin, is mostly used to in finance to measure the stock returns. It requires estimates of risk-free rate, expected rate of return on market portfolio and estimate of beta to measure stock return. The risk-free rate and expected return on the market portfolio can be established on the historical estimates. CAPM is given by: CAPM is […]

An Investigation of the Risks Faced Example for Free

Banks are type of Financial Institutions that facilitate the flow of funds and are the back bone of the economy. So banks act as financial intermediaries to interact the deficient units with surplus units and in this the banks bear certain risks. One of the risks is the credit risk or default risk. A bank is exposed to this risk when it lends money from the money of the depositors and the borrower is unable to repay the debt. This […]

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 […]

ARE FINACNIAL MARKETS of VALUE to DEVELOPING COUNTRIES?

Operating financial markets in developing countries during the 1990s is a momentous phenomenon. The dramatic increase in the influence of neo-liberal thinking has recently led to reform of the financial market in dozens of develop countries. Many of the financial market reforms that have received so much attention by policy makers, economist and investor don’t touch the very poor. To make the poor a part of the process of economies development, institutions that are specifically designed to make small loans […]

A Report on Johnson Matthey PLC‎

It is the manufacturer of autocatalysts, heavy duty diesel catalysts and pollution control systems, catalysts and components for fuel cells, catalysts and technologies for chemical processes, fine chemicals, chemical catalysts and active pharmaceutical ingredients and the marketing, refining, and fabrication of precious metals. Further, for 200 years, it has continued to develop its technology, representing the company’s ability to keep world leadership by adapting constantly to changing customer needs. As this company is concerned in its own environmental policies many […]

A REVIEW for a MULTINATIONAL CORPORATION

The Company I’ve chosen for the dissertation deals with projects in providing offshore solutions and infrastructure to the Oil & Gas extraction companies. As the projects are high investment oriented and needs millions and billions of dollars and other foreign currencies as the firm deals with the countries like Italy, Germany, France, UK and Japan for procurement of inventory materials and the skilled professional to perform and accomplish the objectives of the projects with the maximum customer satisfaction and optimum […]

Assesing the Jobs of a STOCK BROKER

Definition: "Stock Broker’ means a stock-broker who has either made an application for registration or is registered as a stockAbroker in accordance with the rules and regulations made under the Securities and Exchange Board of Indian Act, 1992 (15 of 1992)." (Date of Introduction: 01.07.1994. Notification No.1/94-ST dt. 20.06.1994. ) (Section 65(69) of Finance Act, 1994 as amended) The service provided by the stock broker becomes liable to pay Service Tax subject to the conditions that the A (a) Stock […]

Digital Default Swap Example for Free

Digital Default Swap (DDS) and Credit Recovery Swaps (CRS) belong to the family of credit derivatives and are advanced cousins of the plain vanilla Credit Default Swap (CDS). 1-DIGITAL DEFAULT SWAP (DDS): 1.1) Nature: A Digital CDS, also called a Digital Default Swap (DDS), is a simplified version of a regular CDS. DDS is simply a CDS with fixed rate of recovery. Recovery rates on regular CDS depend on where the deliverable obligations trade following a Credit Event. But DDS […]

Banking System of Greece Example for Free

The Central Bank of Greece is called the Bank of Greece. Its head quarter is in Athens. It is established in 1927. It is preceded by National Bank of Greece (1928) and succeeded by European Central Bank (2001). The Bank of Greece is still exists but most of the functions are performed by the ECB.The bank has 18 branches, 38 agencies and 8 outlets. The responsibilities of this bank are to implement the Euro system’s monitory policy and also safe […]

An Analysis of the Arbitrage Pricing Theory

The Arbitrage Pricing Theory (APT) was developed primarily by Ross (1976a, 1976b). Indeed, it is a one-period model in which every investor believes that the stochastic properties of returns of capital assets are consistent with a factor structure. The basis of arbitrage pricing theory is the idea that the price of a security is driven by a number of factors. These can be divided into two groups: macro factors, and company specific factors. The name of the theory comes from […]

An Analysis of the Working Capital Management

As the trends in development of financial management increases, none bears more weight than working capital. The possibility of every business activity rests on daily changes in receivables, inventory, and payables. It’s the lifeblood of the business, and every financial manager’s primary task is to keep it moving and put capital to work efficiently and effectively. (The faster a business expands, the more cash it will need to fund working capital and investment. Good management of working capital will generate […]

An Assessment of the Emirates NBD Bank

Emirates NBD is a bank which came into being on 16 October 2007 after the merger of Emirates Bank International and National Bank of Dubai. Since, the two banks were among the top four banks of the region; their merger made them the leading banking group with the largest asset base. It is the fastest growing bank in UAE with over 132 branches and 705 ATMs complying with its vision of being the most dynamic and leading financial service provider […]

An Audit is an Examination

Sarbanes-Oxley Act An audit is an examination and verification of a company’s financial and accounting records. It also supports documents by a professional, such as certified public accountant. Until the 90’s, the audits did not focused on controls like they do today. Because of the early 21st century scandals of Enron Corp, WorldCom Group Inc., and Tyco International the investors trust in the United States corporations started to diminish. These scandals occurred because the major accounting firms failed to detect […]

Pepsi Co and Competitors Example for Free

In this report it has been critically done the analysis of financial statements of PepsiCo along with the comparison of close and distant competitors existing in the industry. In this report it has also been tried the way how to calculate financial statements ratios with definitions and their calculated ratios interpretations in an easy language to make this report easily understandable for any potential reader. I tried to explain how companies try to get tax benefits and the possibilities to […]

Analysing the Various Financial Risks to Companies

Derivatives It is a kind of financial Security whose price is derived from or dependent upon one or more underlying assets.A The derivative itself is simply a contract between two or more parties. ItsA value is determinedA by variationsA in the underlying asset.A Some common underlying assets includeA stocks, bonds,A commodities,A currencies and interest rates. Derivatives are mostly characterized by high leverage.A Forward contracts, Future contracts, swaps and optionsA are the most common types of derivatives. Derivatives are generally used as a mechanism to hedgeA risk, but can also be used […]

Agency Costs

1.What are agency costs, and how are agency costs of financial distress different from agency benefits of leverage? Explain their impact on calculating the value of a firm with financial distress. Agency costs arise when conflicts of interest occur among stakeholders and must be paid out to an agent acting on behalf of a principal. There is an agency cost that exists in every business that has owners or shareholders and managers who are not necessarily owners. Agency cost means […]

Altran Techno Company

Altran Techno is an engineering company (other than construction and information technology), an European leader in innovation consultancy. The group was formed in 1982 and building on its rapid growth in Europe, Altran has now extended its services in countries like (USA, South America, and Asia) and gambles on the ever increasing complexity of today’s technologies. /p> This has actually proved worthwhile. The gamble of introducing a multi-technological and multi-sector approach has enabled Altran to bring technological solutions to its […]

Analysing the Performance of the Kamdar BHD Business in Malaysia

Kamdar Sdn Bhd was established in Malaysia since 1972, and has since achieved a dominant position in the garment and textile departmental store industry. The Kamdar brand stands for quality of service, history and value for money. Kamdar stores specialize in textile fabric, furnishing fabric, in-house designed garments for ladies, men and children’s clothes, Indian clothing and school uniforms. In 2004, Kamdar Group (M) Berhad was established as the holding company for the group in order to facilitate its listing […]

Ford’s Value Enhancement Plan

Ford’s Value Enhancement Plan aims to align the interests of various shareholders by offering them different options – the choice of $20 in cash, additional new common shares or a combination of cash and new share. Based on the following analysis, Ford should go ahead with Value Enhancement Plan. Characteristic of VEP The Value Enhancement Plan has the feature of stock split and share repurchase. Exchanging existing shares for new shares on a one-for-one basis, shareholders are also offered the […]

Investment Essays