Stock Market Essay Examples - Argumentative Topics for Research Papers

Taking a Look at Global Financial Market and Investment

Fundamental set of choice for Strategy of investment would probably consist of: options, futures, straddles, leaps, precious metals (bullion or shares) or some other similar investments which need a detailed understanding associated with the relevant instruments as well as market segments to possess an opportunity to achieve success. Besides such, I might furthermore think about the pursuing mainly because Replacement Investment: hedge resources, maintained futures resources, private equity attractions, currency funds, direct participation programs (limited partnerships), and other funds that […]

Technical Fundamental and Empirical Analyses Finance Essay

In this research paper, we are going to describe fundamental, technical and empirical analyses. In order to predict high return and to receive a reward for the risk taken, financial investors and traders use different analysis and models. It is very important which position do investors/traders take toward these analyses. Moreover, by deciding which analyses they will use while investing, it directly and indirectly affects their investments and returns. Every investor investing in financial market in any asset would seek […]

The Connection between Macroeconomic Variables and Stock Price

Over the past few decades, the connection between macroeconomic variables and the movement of stock prices has been a subject of interest among academics and researchers. It is often argued that stock prices are determined by some fundamental macroeconomic variables such as interest rate (Base Lending Rate, BRL), exchange rate, inflation (Consumer Price Index, CPI), industrial production index and money supply (M2). In fact, investors generally believe that macroeconomic events have a large influence on the volatility of the stock […]

The Importance of Investor Behavior Finance Essay

Investor behavior is one of the subjects that have been analyze aggressively through theoretical studies and empirical studies; which delivers different results from both point of view. Investor behavior study can be analysis made on demographics and psychographics of investors considering their age, gender, income group and other facts that influence investor decision making on some particulars investment. This investigation is to study the motive behind investment and other objectives for choosing certain investment. Also, by comparison, it is analytical […]

The Techniques of Measuring Profitability Finance Essay

According to the London School of business & finance, Accounting ratios are defined as a kind of term which is used as describing significant relationship between figures shown in a profit and loss account, on a balance sheet, , in a budgetary control system or in any other part of accounting organization. There are five aspects of business measured by accounting ratios. Profitability of company, Liquidity of company, Asset management of company, Debts management and capital gearing of company, and […]

Actuarial Finance Advanced Enterprise Risk Management Finance Essay

A rating-based credit model can typically be looked at as two separate parts; a credit sensitive component based on the firms rating and a non-credit sensitive part which looks at other factors which have an impact on a bond’s price. There are two primary ways for identifying these factors as described below. The first way to identify factor structures is to take known factors which are likely to impact the price of the bond and then use multivariate regression techniques […]

A Explanation of Different Financial Terms Finance Essay

The main objective of the Finance Manager is to manage funds in such a way so as to ensure their optimum utilization and their procurement in a manner that the risk, cost and control considerations are properly balanced in a given situation. To achieve the objective the Finance Manager performs the following functions in the following areas:- The need to estimate/forecast theA requirement of fundsA for both the short term (working capital requirements) and the long term purpose (capital investments). Forecasting the […]

A Fresh Perspective of Behavioural Finance Finance Essay

In the present times, investment decision making process is a very complex phenomenon for individuals. Theoretically speaking, investment decisions are guided by various economic models which regard man as “Homo economicus” who is rational in his economic choices. In reality, the information required for the decision making process is limited and hence the rationality of man is also bounded. Thus, in some part of investment decision making process, man may even be emotional or irrational. So in order to guide […]

Capital Structure of US and Chinese Companies Essay Example Pdf

The sudden break of the 2008 financial crisis is the first world level crisis of financial markets. A host of countries have suffered from this disaster. Throughout the world, many large banks have seen most of their equity destroyed by the crisis that started in the U.S. subprime sector in 2007 and governments have had to infuse capital in banks in many countries to prevent further outright failure. Was the poor performance of the banks contribute to the outcome of […]

Dealing with Insider Trading in Business Finance Essay

The financial services play a vital role in the UK economy. Banks, pension funds, professional trade bodies, individuals and stockholders are engaged in this complex process. All participants try to raise capital and gain from trading using range of methods. This can be a cause of different types of behaviour of the participants. Seven types of behaviour as defined in section 118 of FSMA are the civil offence and the first of them is an insider dealing. Insider dealing – […]

Effect of Overconfidence that Happens Within the Market

Odean (1998) theoretically investigated the effects of overconfidence in different market structures which differ in information distribution and in price determination. He presented overconfidence effects on different market measures such as trading volume, market depth, volatility, expected utility and market efficiency taking overconfidence of different traders: price takers in the market where information is broadly disseminated, strategic-trading insiders in markets with concentrated information and market-makers. Odean assumed that investors were rational in all respects except valuing the information. They overestimate […]

Factors Affecting the Arbitrage Pricing Theory Finance Essay

Capital Markets play a vital role in the financial sector of each economy. The primary role of the capital market is to raise long-term funds for governments, banks, and corporations while providing a platform for the trading of securities. An efficient capital market can promote economic growth by attracting domestic and foreign capital. 1.1.2 Karachi Stock Exchange and its profile The Karachi Stock Exchange is an example of a capital market which is the biggest and most liquid exchange in […]

Financial Analysis of Vtb Bank Russia Finance Essay

VTB Bank is the largest financial institution in Russia. It is the main entity of the VTB Group, a leading universal Russian banking group offering a wide range of banking products and services in Russia, the CIS, Western Europe, Africa and Asia. In 2007 disposable household income grew by 10.4%. The average salary reached RUB 13,527; its real growth was 16.2%. These indicators are reflected in the development of the banking sector. Positive economic trends and rising household income led […]

Guidelines for a Beginner to Investing Finance Essay

Here are some guidelines for that beginner who interest to invest in gold. Gold is hot topic for investment recently. Gold is stated as safer for investment. The gold possess some rare features which are gold could as a medium of exchange, as a store of wealth to increase and store of its power. Normally, people will use the gold to store of wealth because the value of gold is always maintained stable. It also could against any change of […]

History of the Banks of Italy Finance Essay

The bank of Italy was formed in 1983 as part of a reorganization of Italy’s banks of issue. In 1926 the essentially public position of the bank was accorded significant recognition, as it became the sole institution authorized to issue banknotes. It was given power of banking supervision that would be strengthened by the 1936 Banking Law, which also formally recognized the bank’s status as a public law institution. This remained the fundamental legislation on Italian banking until 1993, when […]

Study on a Series of Investments Finance Essay

While participating in a portfolio simulation I was allowed to access $50,000 of virtual money and purchase numerous stocks and bonds from NYSE, AMEX, or NASDAQ. Through this simulation I am expecting to experience some gains and losses towards my portfolio and also gain some knowledge on numerous companies as well. Once initial trade began on August 31, 2010, bi-weekly trades were to be made up until November 2, 2010. From this records were kept and evaluated in the end. […]

Study on the International Financial Markets Finance Essay

The financial system and the commodity market play a vital in economic performance and development. In order to provide a clear understanding, we begin with definitions of international finance as the branch of economics that studies the variations of exchange rate, foreign investment and how these affect the international trade. We introduce financial market with direct transactions between the savers e.g. household, firms and the government and financial intermediaries which transform the direct obligation of savers into indirect obligation of […]

Study on the Seagate Technology Buyout Finance Essay

Motivation and structure of the transaction. In early 1999, Seagate was planning on major restructuring proposal with the private equity firm, Silver Lake partners L.P. The plan implied a leveraged buyout of Seagate’s disk drive operations, followed by the tax free acquisition of Seagate’s remaining assets by VERITAS Software Corporation. The choice for this two step transaction was mainly a result of Seagate’s 40 percent ownership of VERITAS’s common stock. In the previous year the share price of VERITAS increased […]

The Canadian and Us Banking System Finance Essay

The Canadian banking system began as a nationwide system, which encompassed a miniscule number of banks with numerous branches and allowed for diversification on a larger level. In contrast, American banks were prohibited from nationwide branch banking and from diversifying their portfolios. Many Canadian and American observers have come to view the two systems as distinct and believe that stability is a valid reason as to why the American system should adopt a nationwide banking system as well. While the […]

The E Business Strategies of Citibank Finance Essay

Introduction: Citibank a name of a corporation established in New York City which stated late 19th century and has many mergers since, The company faced many challenges all the way, in the early 20th century the new method has been introduced to the world and world trade policy begin to take effect as capitalism took a new shape after the collapse of industrialism, they rely the changes around the world and people movements and migrations been a crucial factor in […]

The Efficacy of Early Warning Systems Finance Essay

This document examines the efficacy of early warning systems with respect to predicting incipient financial distress of banking institutions. Their practical use by policy makers is limited, even in the international financial institutions. This is a paradox since the changing nature of banking risks as more economies liberalise and develop their financial systems, as well as ongoing innovation, makes the use of EWS for informing policies aimed at preventing crises more necessary than ever. A model of banks with different […]

Theoretical Literature Review Pecking Order Theory Finance Essay

The purpose of this chapter is to give an introduction to this study and an explanation why the research was being done. First it reviews literature on Small and Medium Sized Enterprises. Thereafter, it also discusses the nature and importance of working capital as well as strategies used in management of working capital. Finally, it analyzes information on the challenges facing SMEs in management of working capital all over the world. The Pecking Order Theory takes into consideration the information […]

The SBI Developmental Study Since 1991 Finance Essay

BORN ON March 27, 1806, as the Bank of Calcutta, the State Bank of India (SBI) will celebrate its 200th birthday in 2006. Initially owned by the East India Company’s government and managed by its top officials, it was transformed into the Bank of Bengal, a joint-stock bank with limited liability, with effect from January 2, 1809. The privilege of limited liability for shareholders was obtained by a charter granted by the British Parliament. Under British law of the time, […]

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 […]

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 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 […]

An Evaluation of Real Estate Investment Trusts Finance Essay

Besides of Equities, Bond, Property, Fix Deposit, Hedge Fund, Unit Trust Fund and etc.A A new asset class investment option has emerged with potential fair return of investment in Malaysia.A REIT Also known as Real Estate Investment Trust.A With the concept like Unit Trust, by gather pool of money from all sizes of investors.A REIT based companies will invest, manage and distribute rental as dividend back to the investors.A It is also being trade in Bursa Kuala Lumpur with ease […]

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 […]

Application of Derivatives to Portfolio Investment Management Finance Essay

The financial crisis of 2008 has been a turning point in the financial systems and economies across the globe. According to (Marshall and Grant, 1997) companies face many types of risks, some of which can be controlled and some cannot. However, recent decades have observed drastic changes in the nature of risk in global financial markets, where the volatility of many asset classes has increased. In an atmosphere where investors are consistently exposed to a comprehensive range of risks, derivatives […]

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 […]

Essays on Stock Market