Corporate Fin Mgt NDLM.PDF

ó Select securities under each category of asset. ó Estimate risk that the investor is willing to take under each category of as ...

In this learning unit, group activities will be given for participants to acquire further skills in calculating PV of returns. P ...

Market Order An investor may place his transactions with a broker without specifying the price. Such order of placing transactio ...

The other kind of settlement, also prevailing in our system, is called ‘short-time settlement’, where transactions have to be se ...

Backwardation Charge So far we have noticed that, the Forwardation charge shall be paid by the buyer to the seller. The other ki ...

When prospective investor applies for shares a company may ask the investor to pay some part, say 50%, upfront, and the remainin ...

The stock exchange may impose a ‘daily margin’ at a prescribed percentage on a particular security. The daily margin amount may ...

price of the share. The average of the past fixed period of earning per share shall not be below the current earnings dividend p ...

Market Value of a right The ‘market value' of a right is the difference between the ‘cum rights price’ and the ‘ex- rights price ...

The secondary reactions The minor trends Analysis is limited to the primary trend and the secondary reactions. Following are t ...

Buying may increase when price moves towards the support level and selling may increase when the price move towards the resistan ...

This is know as the beta co-efficient of the security. That means, the return on a security depends on the risk measured by this ...

layer and the lower layer which may be called as an ‘opportunity zone’ of portfolio. The Zero risk securities, like gilt edged s ...

3) Multiply the beta of each security with the decimals (of percentage of investment of a security) 4) Add the result on each se ...

as base and return above such zero risk security will be taken as base to expect returns on the risk oriented securities. This w ...

Calculation of vulnerability of return on a security to changes in market returns i.e., calculation of beta. Determination of t ...

Why could we have not foreseen the changes? What analysis was made by us and others? Answers have to be searched for above key q ...

LEARNING UNIT - V PORTFOLIO MANAGEMENT [Instructions to Faculty] Administrative Training Institute Lalithamahal Road, Mysore - 5 ...

Learning Unit 5 Instructions to faculty Portfolio Management General Instructions: The faculty must give a detailed presentation ...

Strategic and tactical asset allocation Overall portfolio beta and duration Portfolio design, achieving target beta and duratio ...