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

The Uses and Misuses of Derivatives Finance Essay

Hedge funds are pools of investment that invest in almost any opportunity in any market where they foresee impressive gains at reduced risk. Hedging refers to implementing strategies that manage or protect against an identified risk exposure. They take leveraged positions in publically traded equity, debt, foreign exchange and derivatives. The primary aim of most hedge funds is to reduce volatility and risk while attempting to preserve capital and deliver positive returns under all market conditions (Friedland., 2008). Derivatives provide […]

The Various Types of Research Methodology Finance Essay

3.1 Introduction to research methodology: Types and forms of research philosophy. The different methods for designing the research that we can use for the purpose of evaluating any topic. Illustration of methods used for data collection in terms of their content and other features. The quality of the research is an important element, thus it will be mentioned, including a discussion regarding analysis instruments, finishing with an indication of the research’s limitations. 3.2 Research philosophy: Research philosophy is considered to […]

The Venture Capital Definition and History Finance Essay

Venture Capital Defined: Venture Capital is financial capital provided to early-stage, high-potential, high risk, growth startup companies. The venture capital fund makes money by owning equity in the companies it invests in, which usually have a novel technology or business model in high technology industries, such as biotechnology, IT, software, etc. The typical venture capital investment occurs after the seed funding round as growth funding round (also referred to as Series A round) in the interest of generating a return […]

The Weighted Average Cost of Capital Finance Essay

The weighted average cost of capital (WACC) of a firm simply refers to how much, on average, it costs the firm to raise money. That is, it is the average rate that the firm must pay on any new capital that it raises. The importance of the WACC is in its relation to the evaluation of projects. For a scale-enhancing project (see definition below), the WACC is the appropriate discount rate at which to evaluate the project. Definition: A scale-enhancing […]

Treasury Bills and Dated Government Instruments Finance Essay

Treasury Bills, are a variety of money market instruments available in both US and India. These are the zero coupon bond and doesn’t pay any coupon. That’s why these are generally issued at discount and on maturity redeemed at the face value. In India, also called as Government Instruments (G-secs), it is issued by RBI and are backed by Government of India. These are short term debt instruments as the tenure of currently issued T bills is of 3 varietys: […]

Types and Causes of Liquidity Risks Finance Essay

There are many causes of liquidity risk liquidity risk actually arises when the one party wants to trading an asset cannot do it because in the market no one wants to trade that asset .The persons who are about to hold or currently hold the asset and want to trade that asset then liquidity risk become partial important to them as it affects their ability to do business. From drop of price to zero is very different from that appearance […]

Understand how Jp Morgan Ended up Finance Essay

The infamous Jamie Dimon joined the darling financial institution in 2005 as CEO and also joined the New York Federal Reserve bank board in 2008. 4 Notorious for his squeaky clean reputation relative to many of his contemporaries, his myriad successes in the big banking world landed him four times on Time magazine’s 100 Most Influential People list. While the whale tale that plays out in the remainder of the paper threatened to tarnish his sterling leadership (and that of […]

Valuations on Distressed Firms and Assets Finance Essay

What is valuation? From the first days on this planet humanity evaluates. Ancient people thought about: how many fruits and vegetables they should take in exchange for a meat and not take too few. With currency system development, everything has been evaluated in money. But the same problem stayed: how to find fair value and not to make yourself a fool. Thousand years passed, many concepts, “price” theories were devised, but there is still no unique approach. And probably as […]

World Reserve Currency Moving with Globalization Finance Essay

Over the past several decades, the U.S. dollar has enjoyed its status as the world’s most important and dominant reserve currency. Every major government and financial institution in the world now holds significant quantities of U.S. dollars as part of their foreign exchange reserves. However, are we seeing that the dollar’s role as the world’s dominant reserve currency may be coming to an end? But before getting into the details of Reserve currency and its evolution, let us take a […]

Dedayo Petroleum and Investment – Business & Investment Plan

DEDAYO PETROLEUM AND INVESTMENT LIMITED THE BUSINESS AND INVESTMENT PLAN DEDAYO PETROLEUM AND INVESTMENT LIMITED TABLE OF CONTENT COVER PAGE TABLE OF CONTENT CHAPTER ONE Mission and Success Factor Mission 1.1 Our Mission Statement Keys To Success CHAPTER TWO Company Summary and Risk Management 2. 0The Company (Company Target) 2.1 The Marketing Plan Company Summary 2.3Company Ownership 2.4Risk Management CHAPTER THREE THE INDUSTRY 3.0Industry (Brief Analysis) 3.1Players in the Industry 3.2Some Players in the Industry CHAPTER FOUR DISTRIBUTION AND BUYING […]

A Business Report of Tesco and Walmart Finance Essay

This report aim to evaluate two food retailers under two different account standar GAAP and IFRS and prepare appropriate recommendations to the an investor wishing to invest for maximum capital growth in the longer term. Background Analysis and ratio analysis are employed. 1.Background Analysis 1.1Tesco 1.1.1 Tesco’s History In 1919 Tesco was established in East London by Jack Cohen. The company introduced the brand name Tesco as a tea packets in 1924. 20 years later, Tesco stores was listed on […]

A Case Study of GBS Mutual Bank Finance Essay

Definition of bank interest risk Banks can be described as intermediaries between lenders and borrowers. In general, banks accept client funds with varying maturities and lend at different terms as well. Interest rate risk stems from assets and liabilities maturing at different times. There are basically three components under interest risk, which are “the margin between the rates earned on assets and paid on liabilities, the repricing potential of assets and liabilities at different points in time, resulting in mismatches […]

Accounting and Discuss the Users of Accounting Finance Essay

a) Define accounting and discuss the users of accounting. The systematic recording, reporting, and analysis of financial transactions of a business. The person in charge of accounting is known as an accountant, and this individual is typically required to follow a set of rules and regulations, such as the Generally Accepted Accounting Principles. Accounting allows a company to analyze the financial performance of the business, and look at statistics such as net profit. There are two kind of groups who […]

A Look at Capital Asset Pricing Model Finance Essay

The Capital Asset Pricing Model (CAPM) has been invented by Sharpe (1964), and Lintner (1965)’ after the work of Markowitz’s in 1959. Since then the model has known tremendous success, its simplicity has lured many professionals and academics as well. Despite many criticisms, the CAPM is still used in modern finance and is widely present in finance textbooks. On the other hand we have the Arbitrage Pricing Theory (APT), a less restricted model when compared to the CAPM, but with […]

American Depository Receipts and Global Depository Receipts Finance Essay

Trade and commerce has been an important aspect of globalization. Since the 19th century, when the colonial era was at its peak, foreign markets were the reason for colonial wars since the importance of foreign markets were realized. However, towards the end of the colonial era, when newly independent countries began to build their economies from scratch they started clamping down on foreign investment and only decades later, slowly began to open up their markets after centuries of exploitation. Corporate […]

Analysis of Capital Asset Pricing Model Scenarios Finance Essay

Diversification refers to the strategies of reducing economic risk by investing in assets whose performance is not affected by the same economic variables. A group of assets forms a portfolio. A company can have two types of economic risks; financial risks and total operating risks. Financial risk results from use of debt capital in the companys structure and it is usually measured using the gearing ratio. Gearing ratio is found by dividing total debt capital with equity and then multiplying […]

Analysis of Financial Reporting and Financial Statement Finance Essay

JP Morgan Chase & Co (NYSE: JPM) is one the biggest financial institutions in the United States and is one of the respected in the whole world. JP Morgan Chase & Co stand today for over 200 year back history and here’s JP Morgan Chase stand today:A Leading world financial services institution with assets of $2.1 trillion. Active operating in more than 60 countries. Built of more than 200,000 employees. Serves millions of consumers, small businessesA and many of the world’s […]

Analysis of the Significance of Islamic Banking Finance Essay

5.1 What is the significance of Islamic Banking in a post recession world? Islamic banking is gaining popularity in emerging markets after helping some financial institutions avoid the worst of the economic meltdown. [1] Islamic banks have been less affected than many conventional banks in the current global recession. [2] This is mainly because unlike conventional banks, the Islamic banks have not been exposed to losses from investment in toxic assets nor have they been dependent on wholesale funds since these practices […]

Analysis on Financial Statements of Verizon Communications Finance Essay

AT&T Inc. (NYSE: T) is a United States telecommunications corporation headquartered in Texas. Founded in 1983 as SBC Communications, it became AT&T Inc. upon purchase of AT&T Corporation in 2005. It is the leading U.S. provider of wire-line and wireless communications. AT&T delivers 3G wireless services through AT&T Mobility LLC, a wholly-owned subsidiary. Other major segments include broadband internet, digital television, directory publishing, and business communications. In 2006, AT&T Inc. acquired BellSouth communications corporation, valued at $86 billion, absorbing its […]

An Evaluation of Studys of Fund Performance Finance Essay

The study of Dahlquist, Stefan and Paul (2000) analyzed the fund performance in Swedish. The study was conducted on the basis of Swedish mutual funds from the end of 1992 to the end of 1997. The study estimated the performance of Swedish funds from 1993 to 1997. The estimated the study then evaluated the relation between performance and fund attributes such as: inflows and outflows, size, turnover, etc. The results showed that larger equity funds tend to perform less well […]

Corporate Finance and Formulas of Ratio Analysis Finance Essay

Corporate finance is defined as, the finance study with financial decisions business enterprises make and the tools and analysis used to make these decisions. Or A company division alarmed the financial operation. In most businesses raising money in corporate finance in different projects. Corporate finance is the method of raising funds or assets for any kind of expenses. Customer’s business firms and normally governments do not have the funds that they make to perform their operations and the funds that […]

Decision Making between Games Workshop and Hornby Finance Essay

Your group is a team of investment analysts for Bresil Investments. Your role is to provide investment advice to high wealth individuals. Stephen has been a client of your bank for many years and has approached your manager for investment advice. Stephen has a large portfolio of shares and has recently inherited a large sum of money which he also wishes to invest in shares. Stephen has a broad portfolio of shares but he does not have very much exposure […]

Excessive Trading Volume and the Overconfidence Customers Finance Essay

The main question in this paper is that the excessive trading volume is caused by the overconfidence customers. The author makes hypotheses and carries out some tests in this essay to support the main question. This paper provides the accurate data and examples, moreover, some classical theories and formula also be mentioned. For testing the hypotheses, author has to focus on the overconfidence customers, and analyze them. Including why customers become overconfidence? How they usually do in the investment market? […]

Finance Financial Management and Price Earnings Ratios Finance Essay

Price earnings ratio (P/E ratio) is the ratio between market price per equity share and earnings per share. Earnings per share is calculated by dividing the net profit after taxes and preference dividend by the total number of equity shares. Earnings per share (EPS) is the portion of a company’s profit allocated to each outstanding share of common stock. Note that EPS can be from the last four quarters (trailing P/E) or the sum of the last two actual quarters […]

Financial Analysis for Wonderland Confectionaries Theme Park Finance Essay

Wonderland Confectionaries Inc. owns a successful chain of Restaurants and the company is considering diversifying its activities by investing in theme park business by constructing a theme park. This report analyses the Wonderland’s investment in the theme park to diversify its current business. Based on the information available from the market research undertaken by Wonderland and the investigation done on the closest theme park competitor, major investment appraisal methods were used to evaluate the above said investment. Recommendations are given […]

Financial Analysis Using the Lawrence Sports Simulation Finance Essay

The art of Working Capital Management is like juggling with the cash flow and outflow, in good times and bad. In the Lawrence Sports simulation, the payment and collection periods have been compressed from the standard practice in the US to illustrate the principles of cash management (2007). Reviewing the Lawrence Sports Simulation the authors created capital policies that reduce future difficulties and made recommendation for which policy Lawrence Sports should implement. These recommendations include the following: an evaluation of […]

Financial Crisis is a Disruption to Financial Finance Essay

A financial crisis is a disruption to financial markets in which adverse selection and moral hazard problems become much worse, so that financial markets are unable to efficiently channel funds to those who have the most productive investment opportunities (Mishkin, 1992,p. 115). The term "financial crisis" describes the several situations where financial institutions lose their values. Financial crisis are related to defaulting, subprime, currency crisis, stock market crashes, banking crisis, recession, securitization, wrong rating, common chocks and many others. Many […]

Financial Institution Management Failures during the Crisis Finance Essay

The Global Financial Crisis of 2008 was brought about by a confluence of factors such as imbalances in savings-rates, prolonged periods of loose monetary policy and regulatory oversight. Financial Institutions involved in rapid innovation to improve profitability in this environment. With abundant money supply and availability of innovative products, banks continually leveraging themselves and expanded their assets both on the balance sheet and off the balance sheet. However, an important aspect that cannot be ignored in this analysis of the […]

Financial Ratios for Pace Ltd with Calculations Finance Essay

Introduction: Jill Dempsey and Mike Greaves started Pace Leisurewear Ltd five year ago. Pace Leisurewear are a manufacture and designer of leisure and casual clothes which aimed younger and higher-income group people. After lots of planning, they integrated product design and development with the sales and marketing. Clothes range are designed by young and team led by Jane Barker which attracted many buyers and then orders converted by marketing team led by Jill Dempsey. Company’s sales started increasing after economy […]

Financial Statement Analysis of Bg Group Plc Finance Essay

EXECUTIVE SUMMARY This report is prepared to analysis the financial statement of BG Group plc which is one of the emerging leaders in natural gas. We have taken into consideration the peers of the company which also operate in the UK in the same industry. They all use the accounting methods established by IFRS (International Financial Reporting Standard). The report carries synopsis of the company’s profile with its business strategies along with the latest developments of the industry. The report […]

Investment Essays