ON PORTFOLIO MANGEMENT INTRODUCTION TO THE COMPANY: Sharekhan Ltd. is one of the leading retail stock broking house of SSKI Group which is running successfully since 1922 in the country. It is the retail broking arm of the Mumbai-based SSKI Group‚ which has over eight decades of experience in the stock broking business. Sharekhan offers its customers a wide range of equity related services including trade execution on BSE‚ NSE‚ Derivatives‚ depository services‚ online trading‚ investment advice
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investor purchases the bond for $1‚000. What is the yield to maturity (YTM)? [Ans: 8%] 9. Suppose the investor bought the bond described in the previous problem for $900. What is the YTM? [Ans: 9.0197] 10. Suppose the bond described in the previous two problems has a price of $1‚100 five years after it is issued. What is the YTM at that time? [Ans: 7.0522] 11. If the real rate is 4% and the inflation rate is 10%‚ what is the
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29) All of the following features may be characteristic of preferred stock EXCEPT A) callable. B) no maturity date. C) tax-deductible dividends. D) convertible. Answer: c If a firm has class A and class B common stock outstanding‚ it means that A) each class receives a different dividend. B) the par value of each class is different. C) the dividend paid to one of the classes is tax deductible by the corporation
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Outline: 1) investment philosophy assets allocation page 48 security selection page 49 2) specific trades with clear justification methods: indictors :EMA‚ IRS‚ MACD‚ MA combine fundamental analysis and technical analysis examples: equity options and ETF Mutual funds positive profit:LIZ‚ AAPL‚ BK‚ CSCO‚FMX‚ MX negative profit: APOL‚SLB‚ SHLD‚DWA‚ MOD‚F 3) what went wrong and right with the specific trade and overall portfolio chapter8 page 260 loss aversion and anchoring‚ overconfidence
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evaluate the performance of the managed portfolio over the investment period‚ from the 12th March to the 11th of May 2012 being a period of nine trading weeks. This portfolio performance evaluation report is prepared to determine whether the portfolio had any abnormal performance and this could be done by better market timing as well as good stock selections by investors‚ by being able to identify whether the stock is over-performed or under-performed. My portfolio will be assessed in terms of breath
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1. Introduction From the paragraph‚ we know that Universal Auto is a large multinational corporation headquartered in the United States‚ which is a big market in the world and it is not easy to survive without a well development company. So that‚ the company must has their survival plan to make the company stay in the big market‚ but they need to make some changes to solve their losses problem‚ for example their passenger cars business has had weak operating results for the past several years. Even
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Lecturer: Mr. Terrol Cummins Course: FINA 2004 Portfolio Management KBIM Investment Inc. ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- KBIM PERFORMANCE REPORT ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- -------------------------------------------------
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of the Wong and Zoellner Essays Different essays can have different purposes and audience‚ but that doesn’t mean that they can’t have similarities. Two short essays written for the newspaper by two different writers tell of their personal experience to convey their message. The essays by Wong and Zoellner relate the writer’s personal experiences and have similar genre‚ but have different readers and social and cultural contexts. In The Struggle To Be An All-American Girl‚ Elizabeth Wong writes
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Mini Case 1: Portfolio Construction Exercise Download the spreadsheet minicase1_data.xls from the class website. In it you will find the time series of monthly returns for Microsoft (MSFT)‚ General Motors (GM) from January 1990 to December 2002. Answer the following questions based on the data in the spreadsheet. Note that you do not need to turn in your entire spreadsheet; Simply summarize your answers (show all formulae where appropriate) on a few sheets of paper. Please highlight your
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After reading the chapter 6 “Harry and Rosemary Wong on the first thing you should teach” along with watching Wong video‚ I found his information insightful and intriguing as Wong has an unique way of providing the information to teacher which allows them to think about what they have been doing in their classroom to be effective in their management. Wong made a couple of statements that I took note for future references‚ but the ones that stuck out the most where “Effective teacher have a plan‚
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