PSG INSTITUTE OF MANAGEMENT FINANCIAL SYSTEMS A PROJECT REPORT On RISK AND RETURN ANALYSIS & PORTFOLIO MANAGEMENT Of INDIAN AUTOMOBILE COMPANIES Submitted by‚ G.Abirami(9UTB02) M.Kamalam(9UTB13) N.Nirupa(9UTB18) P.Srilakshmi(9UTB32) INDEX CONTENTS PAGE NO. Acknowledgement Statement of Problem Introduction: Industry overview Company profiles Objectives Scope & Limitations Literature Review Research Methodology Analysis & Interpretation Findings Suggestions Conclusion
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OVERVIEW China and its economy Capital : Beijing Population : 1.3 billion Area : 9.6 million sq km Currency : Yuan Ren Min Bi GNP : $4 Trillion (2001) GDP : PPP $7.262 trillion (2004 est.) Per Capita : $5‚600 (2004 est.) Form : People ’s Republic Official Languages : Chinese (Mandarin) Growth Rate in Real GDP : 1999 7.1% 2000 8.0% 2001 7.3% 2002 8.0% 2003 8.4% 2004 9.1% Inflation rate (consumer prices): 4.1% (2004 est.) Located in South East Asia‚ China is home to
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2010. The cost incurred in the project is Rs. 1420 crores. The fund for this project will be financed by Debt and Equity in the ratio 1:1. Equity is internal accruals here and the debt is the term loan. The Techno – financial feasibility for the project has been done. For Financial appraisal various techniques have been done like NPV‚ IRR‚ cost of capital‚ various measures of risk analysis. Projected cash flow is prepared for 15 years. IRR for the project is 17.66% and NPV for the project
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Financing College Critique Financing college is of the more difficult decisions one will make in life‚ even though‚ for some‚ such is one of the easiest. Seemingly stable‚ federal funds are‚ in actuality‚ a better option opposed to private loans. One must not forget‚ as with private loans‚ the financial obligation thereafter the differed period has ended‚ however. Another option‚ for qualifying persons‚ is federal issued grants; which should be one’s initial choice in financing college‚ after
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both finance the transaction and to manage its risks. ◆ Identify what the documentation sequence is for a typical international trade transaction. ◆ Learn how the various stages and their costs impact the ability of an exporter to enter a foreign market and potentially compete in both credit terms and pricing. ◆ See what organizations and resources are available for exporters to aid in managing trade risk and financing. ◆ Examine the various trade financing alternatives. The purpose of this chapter
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Definition of debt and equity 4 a) Definition of Debt 4 b) Definition of equity 5 2. Example of mix structure capital 5 IV. TECHNICAL SECTION 11 1. Debt Financing – Pros & Cons 11 a) Definition and Classifications of Debt Financing 11 b) Advantages of Debt Financing 14 c) Disadvantages of Debt Financing 15 2. Equity Financing – Pros & Cons 16 a) Definition & Classifications of Equity Financing 16 b) Advantages of Equity Financing 18 c) Disadvantages of Equity Financing 19
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Institute for Financial Management and Research Centre for Insurance and Risk Management Delivering Micro Health Insurance Through the National Rural Health Mission A Strategy Paper Rupalee Ruchismita‚ Imtiaz Ahmed and Suyash Rai August 2007 Rupalee Ruchismita (rupalee.ruchismita@ifmr.ac.in) and Imtiaz Ahmed (imtiaz@ifmr.ac.in) are with the Centre for Insurance and Risk Management at IFMR‚ Chennai (http://ifmr.ac.in/cirm). Suyash Rai is with the ICICI Centre for Child Health and Nutrition
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of traditional internal debt finance? PDVSA should think about financing the development of the Orinoco Basin by using project finance. The company (PDVSA) is looking forward to the financing of a public-private “chain” of deals between PDVSA and other foreign organizations that posses technological know-how‚ crude oil marketing capacity and creditworthiness‚ to develop the Orinoco Basin. This is good to them because this type of deal will allow PDVSA to keep its debt and cash capabilities‚ in
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Assignment 2: Business Financing and the Capital Structure Principles of Finance Finance 100 December 12‚ 2013 Business Financing and the Capital Structure Raising Business Capital As a financial advisor to this business there are two options to consider for raising business capital‚ equity financing and debt financing. The details‚ advantages‚ and disadvantages of both options will be provided. Also information about raising capital by selecting an investment
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developing countries typically cite lack of access to finance as an important constraint on their operations. This lack of access is often associated with financial policies and bank practices that make it hard for banks to cover the high costs and risks involved in lending to small firms. The purpose of this study is to find out whether lack of access to finance is a constraint on the operations of small and medium scale enterprises in Ghana and the extent to which financial liberalisation has helped
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