Performance of Mutual Funds Case study of SBI & HDFC Bank Mrs.Gazal Aggarwal** Mrs Meenu Kaur* Introduction The last three decades of 20th Century witnessed the emergence of a number of issues that spared debates and discussion among economist. Financial sector is the major area of macro economy that has received renewed focus in recent years; the banking sector has been the cynosure of academia. The traditional face of banking is also undergoing a change from that of a mere intermediator
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|[pic] |Quantitative Financial Analysis | | |2 credits | | | | | |BU.230.710.51
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Emergence of Liquid Fund as a Prominent Option for Treasury Management Executive Summary All organisations maintain current accounts in banks to ensure prompt deposit and withdrawal of money‚ while the money in the current account does not fetch any return. With increase in competition and squeezing of profit margins‚ measures were required to utilize the money lying idle in the current account without hampering the prompt flow of money. Liquid funds provide the solution for utilization of
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[pic] “A STUDy on consumption‚ savings and investment behavior of mutual funds with reference to customers at sharekhan‚ mangalore” Submitted in partial fulfillment of the requirements for the award of the degree in MASTER OF BUSINESS ADMINISTRATION Submitted by muthulaxmi 2nd year M.B.A UNIVERSITY ROLL NO. 071490542 under guidance of company guide institute guide mr. adarsh
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“UK Open-Ended Mutual Funds Industry pre and post the Global Financial Crisis: Performance Persistence and Return Attribution” By Dimitris Xydias Abstract This dissertation project tests the persistence in performance of a survivorship bias controlled sample of 574 UK Open-End Mutual Funds for the period between 31/12/1999 and 31/12/2011 and decomposes the funds’ returns into factors. The former is done by employing both parametric and non-parametric approaches to identify persistence and the
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CHAPTER ONE INTRODUCTION 1.0 OVERVIEW This paper intent to analyze the performance of Islamic equity unit trust funds’ in CIMB Wealth Advisors Berhad by comparing with the FTSE Bursa Malaysia Composite Index (KLCI) as benchmark. This chapter will discuss the background of the study‚ historical development of unit trust industry in Malaysia‚ understanding unit trust‚ problem statement‚ research objectives and the significance of the study. 1.1 BACKGROUND OF THE STUDY A plenty of investments
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Analysis of the Risk Return Profiles of Premier Clients and a Strategic Comparative Analysis of the Mutual Fund Industry Along With Optimum Portfolio Development [pic] A Report On Analysis of the Risk Return Profile of the Premier Clients and a Strategic Comparative Analysis of The Mutual fund Industry Along With Optimum Portfolio Development By: Aditi Khanna (07BS0272)
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strategies used by the fund. The most well know strategy which hedge fund managers or practitioners undertake was “market neutral arbitrage”‚ thus‚ from this particular trading strategy‚ of course what they are doing is not like what the name suggested “hedging”‚ instead‚ hedge fund participants are trying to speculate from every financial markets. More specific‚ the trading strategy indicates that it take a long position in those securities which was viewed by hedge fund managers as under priced
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Synopsis The Galleon Group was a privately owned hedge fund firm that provided services and information about investments. The group was founded in 1997‚ and attracted employee’s from Goldman Sach’s and Needham & Co. The company made its profit and other companies by choosing stocks carefully. Raj rajaratnam was an analyst for Needham for 11 years before leaving to start Galleon Group‚ he took several employee’s from his previous
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Project #1 The main benefit of a hedge fund is that an investor can make higher returns with a hedge fund compared to the market returns by using leverage from taking a short position in certain stocks. It is possible for the return for hedge funds to be maintained consistent regardless of whether the market is rising or falling. On average‚ a hedge fund will typically carry lower risk than the market. However‚ given the long/short strategy of hedge funds‚ there still exists a risk for significant
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