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

Credit Risk is to a Company Essay Example Pdf

Definition:” Credit Risk is the risk of loss arising from some credit event with counterparty”. Who can be the possible counterparty? Counterpart can be Individuals, companies or the government of a country itself. In layman’s terms credit risk is the risk that you won’t be paid back your money or the the person whom you have lended money or given money for a contract defaults. There can be many types of obligations apart from the currency such as, customer credit […]

Capital Market Development and the Behavior Essay Example Pdf

The title itself justify the importance of the research for the finance degree, however, the previous research done in this filed in Nepal is not satisfactory. This is the reason that made researcher to do some research in this topic hoping the conclusion made would be beneficial for investors and fill the gap between the researches. Financial markets can also be defined as the centers or arrangements that provide facilities for buying and selling of financial claims and services. In […]

Considerations on Passive Portfolio Management Finance Essay

In the last decades, portfolio management became a very important activity on the financial markets. In this way today we could speak about a truly financial industry in US and in Europe, too. Starting with Markowitz [1952] [1] , modern portfolio theory was developed in order to propose standards for returns, associated risks and for evaluating the quality of the portfolio management. On the financial markets, these activities could be build up in a passive or in an active manner. Passive portfolio […]

Consumer Behavior in Mutual Funds Finance Essay

The objective of the research study is to know the factors of consumer behavior in mutual funds. Mutual is considered as a risky investment by common men in India. With change in time, people are investing in mutual funds. The evaluation of financial planning has been increased through decades, which is best seen in customer rise. Now a day’s investment of saving has assumed great importance. In this project the great emphasis is given to the investor’s mind in respect […]

Depository Systems in Indian Banking Finance Essay

As per section 2(e) of the Depositories Act, 1996, a ‘depository’ means a company formed and registered under the Companies Act, 1956 and which has been granted a Certificate of Registration under sub-section (1A) of section 12 of the Securities and Exchange Board of India Act, 1992 (15 of 1992). In simple words, a Depository is an organization which is similar to a bank. It holds the securities of investors in an electronic book entry form at their request and […]

Dimension of Financial and Management Finance Essay

This research focuses on three different dimension of Financial and management accounting. in the first part it gives a clear picture of company law and professional accounting frameworks which can be used to make financial reports of different companies comparable and reliable. Furthermore, the second given question was Discounted Cash flow and its importance for the business investment appraisal. Lastly, the third part of this research assignment is discussing the importance of profitability and liquidity and how a business can […]

Dividend Policy and Share Price Finance Essay

This section highlights the relationship between dividend policy and share price with the views of various researchers in order to specifyconsiderateregarding the related studies. The next following part will feature the intense research by financial academic on company dividend policy to determine a link between dividend policy and value of firm. This section will get sum up after showing different researchers outlook over Indian Scenario. Dividend Policy and Share Price When year 1980’s numerous share market literatures saw the present […]

Equity Derivatives Market of Japan Finance Essay

What are Derivatives? Derivatives are financial instruments, in fact an agreement between two parties. This has a value determined by something called as underlying. It is a financial contract with a value linked to the expected future price movements of the asset it is linked to – such as a share or a currency. There are several kinds of derivatives, with most commonly used ones being Futures, Options and Swaps. But since a derivative can be placed on any kind […]

Evaluation of Mcb Bank Limited Finance Essay

ISFHANI and ADAMJEE families in Kolkata founded Muslim Commercial Bank on July 9, 1947. Muslim Commercial Bank is not an overnight success story rather good track of services are responsible for the leaps and bounds progress. After the partition of the Indo-Pak subcontinent, the bank moved to Dhaka from where it commenced business in August 1948. In 1956, the bank transferred its registered office to Karachi, where the head office is presently located. Thus, the bank inherits a 54-year legacy […]

Exponential Generalized Autoregressive Conditional Heteroskedascity Finance Essay

This study investigates the effect of exchange rate volatility on the stock market in Malaysia, and also determined whether other macroeconomic variables have an effect on stock market volatility. In this study, the Exponential Generalized Autoregressive Conditional Heteroskedascity (EGARCH) model which is created by Nelson (1991) was used to measure the volatility of exchange rate and volatility of stock market. EGARCH model is an extension of widely used model, GARCH. It used monthly time series data for 3 years period […]

Features of the Financial System Finance Essay

Mauritius, which is a small island in the Indian Ocean and which forms part of the South African Development Community (SADC), is becoming more and more famous because of its financial and economic stability. The country is also very stable politically and has a good education system which has lead to a high literacy rate among its inhabitants. These factors have thus contributed to the fact that Mauritius now has a relatively big and quite well developed domestic financial system […]

Financial Analysis of UBS AG Finance Essay

UBS AG is a diversified global financial services company, having its main headquarters at Basel and Zurich, Switzerland. In June 1998, Union Bank of Switzerland and Swiss Bank Corporation (SBC) completed the merger announced six months previously. Just two years later, UBS acquired the US brokerage firm Paine Webber, greatly increasing the size and scope of its business. Then the new firm set the seal on these achievements by proclaiming a single brand. In this light, UBS is both a […]

Financial Management of Small Businesses Finance Essay

This course is part of the Entrepreneurship specialization that includes Opportunity Identification, Gathering Resources & Launch, Entrepreneurial Growth, Entrepreneurial Finance, Harvest, & Negotiations (Financial Management of the Small Firm) and the capstone course, Entrepreneurial Management. This class is quite quantitative and a solid finance/accounting background is helpful. If you do not have a strong finance/accounting background, make sure you get in a study group with someone who does have this strong financial background. This course is very demanding from both […]

Foreign Exchange Trading Activities Report Finance Essay

Oil Prices Go Up in Flames/9/17/2012/ With all of the uproar and chaos in the middle east at the moment, U.S. may look to other places to find oil. One of these places could be Australia. Although not mentioned specifically in the article, Australia exports a lot of oil, so this may be a new opportunity for the Aussie dollar to increase. State of Europe’s Banks: Safe and Stressed/ 9/25/2012/ Exposure to Spain could shake German banking, but experts say […]

How Financial Statement Helps User Finance Essay

Your college-mate, Adam, who studies in an Engineering faculty thinks that preparing the financial statement annually is a waste of time. As an Accounting student, you do not agree with Adam’s opinion. Explain to Adam the purpose of preparing a financial statement. Definition of Financial Statement Nowadays, there are a lot of demands that will be made for its financial statements throughout the existence of a business. Profitability, financial health, as well as success of a particular organization conclude the […]

Inflation Effecting Stock Market Prices Finance Essay

This paper explains why the nominal level of share prices has failed to rise during a decade of substantial inflation. Many researches were conducted to demonstrate and explain the relationship between inflation and stocks returns and price earnings ratios. However this study is to look at how inflation impacts the overall stock market. This study is concerned with the structural relationship between stock market and the inflation. This paper explains why the nominal level of share prices has failed to […]

Introduction to Islamic Capital Market Finance Essay

Islamic financial system is a real economic activity based financial systems. It is a part of a broader Islamic economic system that deals with the questions of allocation of resources, production and change of goods and services and distribution of wealth in fair, equitable and socially beneficial ways. It is part of a consistent and integrated framework which considered finance as a supporting factor in the smooth functioning of real economic activity and in carrying out of the social goods […]

Inventory Carrying Costs Paraphrasing out Finance Essay

Inventory carrying costs can be defined as the cost related to hold / store in the inventory. The inventory costs are considered to be the highest hidden and unknown costs in the world of business. Most of the managers consider inventory holding costs normally from 15 to 35% of the inventory value, but on the other hand there are also some businessmen and co-operations which do not consider the inventory carrying cost even though these costs are real and substantial […]

Literature Review of Graduacting Project Finance Essay

The purpose of this literature review is to understand how the operational risks are managed, prevented and how much it cost by non-managing and managing it for financial establishment. To study the operational risk management of banks and the impact of the non-management of operational risks for a French financial sector, our research will particularly focuses under the certain financial regulation like Basel III and scientific articles about the management of operational risks. It will permit to have a clear […]

Long Run Performance of Ipos Finance Essay

This dissertation focused on the explanatory factors for IPO’s performance. In the literature several models had been proposed to explain the factors for which investors required to have the knowledge of them. This study had several objectives among which to offered a theoretical comparison of the most renowned asset pricing models (specifically the CAPM & the three-factor model), to investigated the nature or underlying economic reasons for size and book-to-market factors, and to considered the possibility that risk factors were […]

Management of the Banking Sector Finance Essay

The reason for having minimum capital adequacy ratios is to make sure that banks can bare a certain level of losses before it becomes insolvent, and before depositors funds are lost. The “Basle Committee”, established in 1974 (centred in the Bank for International Settlements), represents central banks and financial supervisory authorities of the major industrialised countries (the G10 countries). The committee ensures effective supervision of banks by setting and promoting international standards on a global basis. Its principal interest is […]

Managing Financial Decisions and Resources Finance Essay

Any cash raised from any accepted and legal method to fund a business organisation is a financial source. There are many categories and classifications of these exact finances available to a business(Carlos Correia, 2007, pp. 7-7). They are classified in terms of time, management options and repayment schemes. Asset sales: occur due to the company’s effort to raise money through sale of assets which are currently dormant. These can take the form of unused machinery or unnecessary services. Selling off […]

Mauritius is Efficient or Inefficient Finance Essay

This chapter provides a review of existing literature which is relevant to the study of testing whether the Stock Exchange of Mauritius is efficient or inefficient. Section 2.2 examines the Efficient Market Hypothesis (EMH) that underpins this study. Section 2.3 continues to look at previous research on EMH and section 2.4 provides an overview of factors leading to improved market efficiency. 2.2 Theoretical Evidence The issue of stock market efficiency is one of the most longstanding and contentious issues in […]

Objectives for Effective Financial Management Finance Essay

The objective of financial management is the same as the objective of a company which is to earn profit. But profit maximization alone cannot be the sole objective of a company. It is a limited objective. If profits are given undue importance then problems may arise as discussed below. The term profit is vague and it involves much more contradictions. Profit maximization must be attempted with a realization of risks involved. A positive relationship exists between risk and profits. So […]

One of the Greatest Challenges Finance Essay

One of the greatest challenges in this study was the availability of data for the SADC member countries. To efficiently model the effect that the stock market has on a country’s growth one would ideally need to have both a long time-series as well as sufficient cross- sections of data. However, the SADC region presents difficulties in that many of the region’s exchanges were only recently established, and offer very little time-series data (Allen and Ndikumana, 2000:140). In what follows, […]

Overview Internal Rate of Return Finance Essay

Assumes that the project will generate future cash flow which is reinvested at IRR. If a project generates low IRR, then it will assume reinvestment at low rate of return and on the other hand if the other project has very high IRR, it will assume reinvestment rate at very high rate of return. But this is not a realistic situation. As at the time the cash flows are generated, will have same investment opportunities is very difficult. In case […]

Overview of Long Term Investments Finance Essay

Investment is a field where by people that excess of money to invest or term which is generally used by those who have surplus amount of money that has been left after fulfilling all of daily needs. However this is a very general definition but from business point of view, investment is something that will give us more output in the future if we spent some money at present. Basically, there are two types of investments which are long term […]

Rating Agencies Fuelled the Crisis Finance Essay

Not only credit rating has a major influence on capital allocation decisions, it is also a key aspect that managers take into consideration when making capital structures decisions. Indeed, in 2002, the Wall Street Journal indicated that Fiat was focusing on decreasing its debt level since it was “increasingly worried about a possible downgrade of its credit rating”. According to Graham and Harvey’s findings in 2001, CFOs consider credit ratings as the second most important considerations when they determine the […]

Ratio Analysis and Liquidity Ratios Finance Essay

As we can see that the highest current ratio among 2005-2009 is belong to year 2007 which is 1.23. Generally, the higher the current ratio means the better of the firm financial performance. But in year 2009, current ratio decrease to 1.04. It does not seem well in the financial performance of the firm. As we can see that the overall current ratio graph is show unstable while current ratio increase in the first three years and decline in year […]

Real Options Analysis in Investments Finance Essay

Real options analysis is an innovative approach towards the evaluation of investment and financial decisions, investment appraisal, asset valuation and performance measurement. Furthermore Real option analysis facilitates us to incorporate our judgments on investments, operations and disinvestment. It is based on the perceptive that at least one of the value-determining variables is evolving unpredictability and following a random walk; however as that uncertainty unfolds our response would be flexible towards it. Additionally Real option analysis is an improvement from the […]

Investment Essays