Economics‚ Financial Statement Analysis‚ Equity‚ Debt and Alternative investments‚ Derivatives‚ corporate finance and Portfolio Management. 2 Get a copy of the CFA Candidate Body of Knowledge and study the Professional Standards of Practice and the Ethical Practices sections. 3 Study Quantitative Methods. Pay close attention to the following financial concepts: time value of money‚ statistics‚ random variables‚ probability‚ probability distributions‚ correlation analysis‚ linear regression‚ multivariate
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Market price D = Dividend E = EPS m = a Multiplier Wt. attached to dividends is 4 times the Wt. attached to retained earnings The Weights provided by Graham & Dodd are based on their subjective judgments & not derived from objective‚ empirical analysis Jaideep Jadhav MITSOT 5 Walter Model • • • • Assumptions Valuation Optimum Payout Ratio Criticism Jaideep Jadhav MITSOT 6 Assumptions • Internal Financing : Retained Earnings is only source of finance available to the firm i.e
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Indian Mutual Fund Industry – The Future in a Dynamic Environment Outlook for 2015 JUNE 20 09 Table of Contents 1. Executive Summary 2. The Indian Mutual Fund Industry - Current State 3. Challenges and Issues 4. Voice of the Customer 5. Future Outlook in a Dynamic Environment 6. Action Plan for Achieving Transformational Growth 7. Summary 01 03 10 15 20 26 32 Preface The Indian mutual fund industry has witnessed significant growth in the past few years driven by several favourable
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Islamic Equity Mutual Fund Performance in Malaysia: Risk and Return Analysis Nik Maheran Nik Muhammad Universiti Teknologi MARA‚ Kelantan nmaheran@kltn.uitm.edu.my Masliza Mokhtar Universiti Teknologi MARA‚ Kelantan masliza@yahoo.com Abstract Mutual funds in Malaysia have experienced a considerable growth over the last decade in terms of the number of funds offered and the volume of capital managed by unit trust management companies. A higher growth can be expected due to a strong participation
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SYNOPSIS “A COMPARATIVE ANALYSIS OF UNIT LINKED INSURANCE SCHEMES OF PUBLIC AND PRIVATE INSURANCE COMPANIES” INTRODUCTION The insurance plays a major role in the life of the humanity. Slowly people stared to realize the necessity of the insurance and these needs are unending as long as life exists. In fact insurance is not restricted for any category neither of the society nor in term of cast‚ ages or life styles. As Indian investors are now more exposed to the capital markets and have started
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COMPARITIVE ANALYSIS ON PERFORMANCE OF MUTUAL FUND SCHEMES AND INVESTORS ATTITUDE TOWARDS MUTUAL FUNDS (WITH SPECIAL REFERENCE TO HDFC AND SBI) MAJOR PROJECT TABLE OF CONTENTS PARTICULARS Page No. Acknowledgement Chapter-1 INTRODUCTION INTRODUCTION 2-3 NEED OF THE STUDY OBJECTIVES OF THE STUDY 4 RESEARCH METHODOLOGY 5 LIMITATIONS OF THE STUDY 6 Chapter-2 LITERATURE REVIEW NATIONAL 8-10 INTERNATIONAL 11-13 Chapter-3 ALL ABOUT MUTUAL FUNDS
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2011 – 4th July‚ 2011 A Report On Understanding Mutual Fund Industry & Comparative Analysis of Mutual Fund Schemes Submitted In the partial fulfillment of the requirements for the award of the degree of POST GRADUATE DIPLOMA IN MANAGEMENT (PGDM) 2010-12 [pic] Acknowledgement I am grateful to Mr. Rajat Chattopadhyay‚ Zonal Head Mumbai‚ SBI MF for giving me an opportunity to undertake project in SBI Mutual Fund‚ Mumbai. I take this opportunity to express my profound
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Mutual Fund Performance in Bangladesh: An Analysis of Monthly Returns Md. Hashibul Hassan* Tahmina Akhter† Abstract Extensive research has evaluated mutual fund performance in different financial markets which led to mixed results (Soderlind et al.‚ 2000; Korkeamaki and Smythe‚ 2004); however‚ very limited work has been done to evaluate Bangladeshi mutual funds. This paper focused on measuring risk adjusted performance of 13 closed end mutual funds on the basis of monthly Net Asset Value. For
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RETURN ANALYSIS AND COMPARATIVE STUDY OF MUTUAL FUNDS” FOR HDFC Asset Management Company Ltd. A Report on Project work In MASTER OF BUSINESS ADMINISTRATION (MBA) By Somesh Behere GUIDED BY: BY: PROF.GARGI NAIDU HOD ACADEMICS VIM BHOPAL SUBMITTED SOMESH BEHERE MBA IV Semester BHOPAL VIDYASAGAR INSTITUTE OF MANAGEMENT BARKATULLAH UNIVERSITY BHOPAL(M.P.) SESSION (2008-2010) BONOFIDE CERTIFICATE This is to certify that the Report on Project Work titled “RISK RETURN ANALYSIS AND COMPARATIVE
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ROUGH DRAFT Critical Analysis on Mutual fund as a mode of investment to reduce the Market risk SUBMITTED BY: Raghav Vashist: 10BBL061 UNDER THE GUIDANCE OF Dr. Pranav Saraswat SUBMITTED TO INSTITUTE OF LAW‚ NIRMA UNIVERSITY ACADEMIC YEAR 2012-2013 CHAPTER-1 INTRODUCTION A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. The money thus collected is then invested in capital market instruments such as shares‚ debentures
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