International Business Research; Vol. 5‚ No. 8; 2012 ISSN 1913-9004 E-ISSN 1913-9012 Published by Canadian Center of Science and Education A Model for Evaluating Financial Performance of Companies by Data Envelopment Analysis A Case Study of 36 Corporations Affiliated with a Private Organization Reza Tehrani1‚ Mohammad Reza Mehragan1 & Mohammad Reza Golkani1 1 School of Management‚ University of Tehran‚ Tehran‚ Iran Correspondence: Mohammad Reza Golkani‚ School of Management‚ University
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1637‚ in the Netherlands‚ a singe tulip bulb was worth the cost of the best house in Amsterdam • 100 shares of AT&T purchased in 1983 at a cost of $16140 is now worth about $74562‚ representing a 17.7% annual return o Investments: commitment of funds to achievement of long term goals • Purpose of investment: individuals invest to make money • Importance of investment: to build wealth and security. • In recent years it has become more critical because: o Of rising prices (inflation) o Salary
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A PROJECT REPORT ON An Analysis Risk & Return On Portfolio IN RELIGARE SECURITIES LTD A PROJECT REPORT SUBMITTED TO DEPARTMENT OF BUSINESS ADMINISTRATION OSMANIA UNIVERSITY IN PARTIAL FULFILLMENT OF THE REQUIREMENTS FOR THE AWARD OF THE DEGREE OF MASTER OF BUSINESS ADMINISTRATION Submitted by NARSINGA RAO.D (Roll No: 227810672044) GRAHAMBELL PG COLLEGE (Affiliated to Osmania University) (2010-2012)
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Assignment TOPIC: Portfolio investment analysis of Vietfund Management – VF1 Guiding lecturer: Msc. Le Phuong Lan Student: Trinh Mai Chi - 0953040014 Pham Huong Giang – 0953040026 Nguyen Quynh Loan – 0953040049 Le Thi Thu Trang – 0953040089 Pham Huong Van - 0953040095 Class: A2 - High quality class – K48 – F&B -0Ha Noi – 10/2012 Group 3 – A2 HQC F&B – Vinafund VF1 PORTFOLIO MANAGEMENT ASSIGNMENT TOPIC: Portfolio investment analysis of Vietfund Management – VF1 Guiding
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Evaluation While evaluating my portfolio I learned the importance of risk‚ and how to analyze any future purchase I will make. It gave me a much better understanding of the securities I have purchased and their returns and risks. My portfolio has a diversified aspect with a variety of industries. I think having a diversified portfolio gives me the opportunity to be safer in my investments. By safer I mean that the variation of value and weight in my portfolio has helped my portfolio to create a
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Massachusetts Financial Services (MFS) may characterize their labor market for portfolio managers as a “star system”‚ their labor market certainly does not have a star mentality. Rather than recruit stars‚ they mentor portfolio mangers into becoming stars. MFS promotes a culture of teamwork and collaboration in which talent grows from within. MFS often recruits employees right out of business school as analysts. Analysts are then brought up through the MFS system and trained to become great portfolio
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Economics‚ Financial Statement Analysis‚ Equity‚ Debt and Alternative investments‚ Derivatives‚ corporate finance and Portfolio Management. 2 Get a copy of the CFA Candidate Body of Knowledge and study the Professional Standards of Practice and the Ethical Practices sections. 3 Study Quantitative Methods. Pay close attention to the following financial concepts: time value of money‚ statistics‚ random variables‚ probability‚ probability distributions‚ correlation analysis‚ linear regression‚ multivariate
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SECURITIES | 21 | 17 | SECTORIAL ANALYSIS | 26 | 18 | FUNDAMENTAL ANALYSIS OF TCS | 48 | 19 | FUNDAMENTAL ANALYSIS OF INFOSYS | 68 | 20 | TECHNICAL ANALYSIS OF TCS | 80 | 21 | TECHNICAL ANALYSIS OF INFOSYS | 83 | 22 | RECOMMENDATIONS | 85 | | | | | | | Introduction Introduction: This project is a part of Summer Internship with Reliance Securities. The title of this project is “Fundamental and Technical Analysis of Media Sector”. The duration of the
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constraints for funds available‚ diversity‚ and risk tolerance. Let G = Amount invested in growth fund I = Amount invested in income fund M = Amount invested in money market fund MAX 0.18G + 0.125I + 0.075M S.T. 1) 2) 3) 4) 5) 6) 7) G + I + M ≤ 800000 0.8G -0.2I -0.2M ≥ 0 0.6G -0.4I -0.4M ≤ 0 -0.2G +0.8I -0.2M ≥ 0 -0.5G +0.5I -0.5M ≤ 0 -0.3G -0.3I +0.7M ≥ 0 0.05G + 0.02I -0.04M ≤ 0 G ≥ 0; I ≥ 0; M ≥ 0; Funds Available Min growth fund Max growth fund Min income fund Max income
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Market price D = Dividend E = EPS m = a Multiplier Wt. attached to dividends is 4 times the Wt. attached to retained earnings The Weights provided by Graham & Dodd are based on their subjective judgments & not derived from objective‚ empirical analysis Jaideep Jadhav MITSOT 5 Walter Model • • • • Assumptions Valuation Optimum Payout Ratio Criticism Jaideep Jadhav MITSOT 6 Assumptions • Internal Financing : Retained Earnings is only source of finance available to the firm i.e
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