A COMPREHENSIVE PROJECT REPORT ON “A Comparative study on Direct Equity Investing and Mutual Fund Investing ” Submitted to (Gujarat Technological University) IN PARTIAL FULFILLMENT OF THE REQUIREMENT OF THE AWARD FOR THE DEGREE OF MASTER OF BUSINESS ASMINISTRATION UNDER THE GUIDANCE OF Faculty Guide Prof.Yash Bhatt [Assistant Professor] Submitted by Makwana Mehul (137690592047) Rathod Amarjit (137690592100) [Batch: 2013-15] MBA SEMESTER
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Investments‚ Case 1: 1. For this first question‚ we will start by describe the 130/30 fund structure and then talk about advantages and disadvantages relative to a long-only strategy‚ but also about the operational complexity of these strategies and the main risks. A 130/30 fund structure allows the fund manager simultaneously to hold both long and short positions on different equities in the fund. Then‚ using this strategy‚ a manager can choose to buy a stock in order to make money and also
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Current Evaluation Techniques A fund’s investment performance is measured by its risk-adjusted return (alpha) which is the return of the fund minus the return of the fund’s benchmark. A fund’s perfect benchmark is a portfolio that (1) is fully diversified and (2) has precisely the same exposures to sources of risk (risk factors) in stock market returns as the fund. Forty years of capital markets’ research indicates that there are four risk factors in returns; a general market factor‚ size (capitalization)
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CLIMATE IN INSZOOM.COM 19. A STUDYON Scope of E“retailing in India 20. A Study on Correlation between Equity price Movements and Dividend Declaration in Geogit Financial Services Limited 21. A STUDY ON PORTFOLIO OPTIMIZATION TECHNIQUES IN MUTUAL FUNDS “ TRENDS AND ISSUES 22. A STUDY ON CONSUMER PERCEPTION TOWARDS HERO HONDA MOTOR BIKES IN BANGALORE CITY 23. A STUDY ON INVESTMENT PATTERN IN COMMODITIES AND ASSOCIATED RISKS 24 . COMPETITIVE ADVANTAGE IN RETAIL INDUSTRY “ A STUDY ON FORUM MALL
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financial intermediary Here the answers are not including the information intermediaries since we can differentiate intermediaries into two types in the capital market‚ one is financial intermediaries such as venture capital firms‚ banks‚ mutual funds‚ and insurance companies‚ and the other is information intermediaries such as auditors‚ financial analysts‚ bond-rating agencies‚ and the financial press. a) Venture Capitalists (VCs) There are several types of VCs that invest in companies in
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Analytical Report on Overall Activities of ICB : A Case Study of Rajshahi Branch CHAPTER-ONE Introduction 1.1 What is internship? Internship means practical training through attending the particular work physically. Practical training means a way through which a person or a trainee can gather experience about the related subject practically and be able to apply his theoretical experience in the field of real life action. Practical training paves the way for gaining practical knowledge through
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ACROPOLIS INSTITUTE OF TECHNOLOGY AND RESEARCH‚ INDORE Faculty of Management Studies Major Research Project On “To Study Salaried Employees Perception Towards Tax Saving Schemes” Dissertation submitted in partial fulfillment of the requirement for the degree of Master of Business Administration (2009 – 2011) Submitted To: Submitted By: Prof. Prerna Sharma
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Indian mutual fund industry Distribution continuum: Key to success kpmg.com/in Foreword Though India’s savings rate has been between 30-35 per cent since last few years‚ investment in mutual funds have been minimal as compared to other avenues for investment1. Emphatically speaking‚ mutual fund business follows a business to business model (B2B) rather than a business to consumer (B2C) model and hence‚ distribution is a critical success factor for any mutual fund. Despite the efforts
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Comparatives Study Between Mutual Funds Offer by HDFC and ICICI Companies Name: Rajesh Godara (2008 -2010) Title: Comparatives Study Between Mutual Funds Offer by HDFC and ICICI Companies Objectives: * To analyze the concept and parameters of Mutual Fund * To project Mutual Fund as the ‘productive avenue’ for investing activities. * To show the wide range of investment options available in Mutual Funds by explaining its various schemes. * Tell about the ratios Sharpe’s ratio
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2008 Hedge Fund Strategies Guide By Michael Bartolo (MBA 10) Hedge Fund Strategies Guide By Michael Bartolo (MBA 10) Equity Hedge or Non-Hedge Equity fund strategies can be split into two general categories‚ Hedge and Non-Hedge. The overlying concept involves the allocation of funds under management to equities that will outperform the market. The unique characteristic that differentiates both hedge and non-hedge funds from traditional long-only equity funds (i.e. mutual funds) is the use
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