Systematic Risk ( Beta) Therefore for well diversified portfolio‚ Sharpe Ratio will be equal to the Treynor ratio. Fama: It measures the return given by the fund and the required returns to commensurate the risk associated with it. The difference between the returns is called ‘Net Selectivity’ and is a measure of the performance of the fund and the
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A SUMMER TRAINING REPORT aviva life insurnace co. ltd. SUBMITTED IN PARTIAL FULFILLMENT OF THE REQUIREMENT OF BACHELOR OF BUSINESS ADMINISTRATION (BBA) jagannath university‚ jaipur CHANNEL distribution OF aviva life INSURANCE CO. LTD. TRAINING SUPERVISOR SUBMITTED BY Branch Manager Enrollment No. SESSION 2007-2010 GURU JAMBHESHWAR UNIVERSITY HISAR - 125001 ACKNOWLEDGEMENT First of all I would like to thank the Management at Aviva Life Insurance Co. for giving
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Question 4 Discuss about the integration of market worldwide and its impact on international portfolio diversification. Question 5 Giri Lyer is a European analyst and strategist for Tristar Funds‚ a New York-based mutual fund company. Giri is currently evaluating the recent performance of shares in Pacific Wietz‚ a publicly traded specialty chemical company in Germany listed on the Frankfurt DAX. He gathers the following quotes: |
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CAPITAL MARKET A CASE STUDY ON MUTUAL FUNDS NAME: ADITYA SURANA CLASS: B.COM (HONOURS)3rd YEAR ACCOUNTS AND FINANCE. COLLEGE ROLL NO : 183 C.U.REGISTRATION NO. : 235-1121-011-311 ANNEXURE-1 SUPERVISOR’S CERTIFICATE This is to certify that Mr. ADITYA SURANA‚ a student of B.com Honours in Accounting & Finance of TARA DEVI HARAKHCHAND KANKARIA COLLEGE under the university of Calcutta‚ has worked under my supervision and guidance for his/her Project work and prepared
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Wardha‚ Chandrapur‚ Gadchiroli‚ Bhandara‚ Gondiya | | Uttarakhand | Uttarakhand Uttara CSC Project | Haridwar‚ Pauri Garhwal‚ Chamoli‚ Almora‚ Bageshwar‚ Nainital‚ Udhamsingh Nagar‚ Champawat‚ Pithoragarh | | Reliance Capital Reliance Mutual Fund: 159 cities and includes international locations as Dubai‚ Malaysia‚ UK‚ Mauritius & Singapore. Reliance Life Insurance: 1248 branches across India Reliance Commercial Finance: 18 Indian Metros Reliance General Insurance: 2000 branches and
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Marketing Principles: Trading and Exchange CADBURY: Channels‚ Access and Distribution Levels Purpose of a network and marketing channel ¡ Value network is a system of partnerships and alliances that a firm creates to source‚ augment‚ and deliver its offerings ¡ The domestic manufacturing sites are situated at the following locations: 1. Claremont Tasmania - At this site Cadbury manufacture boxed chocolate assortments‚ moulded chocolate blocks‚ chocolate confectionery bars and food drinks for
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EVALUATION OF DISTRIBUTION CHANNEL IN THE DAIRY INDUSTRY CONTENTS TOC \h \z \t "1‚1‚2‚2‚3‚3" INTRODUCTION PAGEREF _Toc402186732 \h 4CHAPTER 1: THOERICAL FRAMEWORK PAGEREF _Toc402186733 \h 61.1 OVERVIEW OF DISTRIBUTION CHANNEL PAGEREF _Toc402186734 \h 61.1.1 Definition of distribution PAGEREF _Toc402186735 \h 61.1.2 Definition of distribution channel PAGEREF _Toc402186736 \h 71.1.3 Characteristics of distribution channels PAGEREF _Toc402186737 \h 81.1.4 The role of distribution in marketing:
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Mutual Fund Flows and Performance in Rational Markets Jonathan B. Berk University of California‚ Berkeley and National Bureau of Economic Research Richard C. Green Carnegie Mellon University We derive a parsimonious rational model of active portfolio management that reproduces many regularities widely regarded as anomalous. Fund flows rationally respond to past performance in the model even though performance is not persistent and investments with active managers do not outperform passive
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of the mutual funds 2 3. Performance analysis of the funds RHB 3 CIMB 7 PUBLIC 16 4. Conclusion and recommendation 18 5. References 19 Summary The report of performance analysis consists of analysis of three mutual funds in Malaysia. These are RHB‚ CIMB‚ and PUBLIC Mutual. In order to analyse their performance‚ the return in terms of percentage (%) of 4 different funds were analysed. The four different funds are equity fund‚ balance
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1. During the past five years‚ you owned two stocks that had the following annual rates of return. Year Stock T Stock B 1 0.19 0.08 2 0.08 0.03 3 -0.12 -0.09 4 -0.03 0.02 5 0.15 0.04 a) Compute the arithmetic mean annual rate of return for each stock. Which stock is most desirable by this measure? (5 marks) b) Compute the standard deviation of the annual rate of return for each stock. By this measure‚ which is the preferable stock? (7 marks) c) Compute
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