"Strenghts and weakness of fund accounting" Essays and Research Papers

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    Ulips V/Smutual Funds

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    COMPARATIVE STUDY OF MUTUAL FUNDS AND UNIT LINKED INSURANCE PLAN EXECUTIVE SUMMARY : In few years Mutual Fund has emerged as a tool for ensuring one’s financial well being. Mutual Funds have not only contributed to the India growth story but have also helped families tap into the success of Indian Industry. As information and awareness is rising more and more people are enjoying the benefits of investing in mutual funds. The main reason the number

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    this paper is to analyze the performance of a mutual fund by applying statistical tools and secondary research on the previous ten years’ annual returns of the fund and coming up with a conclusion based on the results of the findings. Analysis of the previous ten years’ annual returns will be used to analyze the risk and return of the mutual fund and propose suitable conclusions pertaining to future investments in the mutual funds. The mutual fund under consideration has not displayed a consistent

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    Mutual Fund Case Study

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    Mutual Fund Analysis Case Study Investor Summary John and Jane Mooney Working for an investment firm I was recently asked by my boss to help advise two of firm’s best clients. The client’s names were John and Jane Mooney. Both John and Jane are in their early 40’s and have no children. John is a fireman for the local fire department while Jane is a professor at the local community college. The Mooney’s annual income is roughly $115‚000. The Mooney’s own their home and are virtually debt free

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    Nature of Accounting and the Accounting Standard Background Accounting is an important part for business and it is dubbed “language” of business activities conducted by firms. People think it is used to communicate business transactions per se to all stakeholders. However‚ some people argue that the functions of accounting are not that easy. Except the communication tool‚ accounting acts as many other difference roles in business. When doing accounting‚ different standard may be used. There are

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    NBER WORKING PAPER SERIES UNDERSTANDING MUTUAL FUND AND HEDGE FUND STYLES USING RETURN BASED STYLE ANALYSIS Arik Ben Dor Ravi Jagannathan Working Paper 9111 http://www.nber.org/papers/w9111 NATIONAL BUREAU OF ECONOMIC RESEARCH 1050 Massachusetts Avenue Cambridge‚ MA 02138 August 2002 We would like to thank David A. Hsieh for providing us with the hedge funds returns data and Narayan Naik for the options strategy return data. The views expressed herein are those of the authors and not

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    ETHICS IN ACCOUNTING Presented by: Rojina Sapkota Abhilasha Thapa Pooja Shah Sandeep Gautam Mendhala Lama Gurung AND THE ACCOUNTING PROFESSION What is ETHICS? -All about making right choices and producing good behavior What is ETHICS in ACCOUNTING? -Being responsible enough to behave as a TRUSTWORTHY accountant. ROLE/IMPORTANCE OF ETHICS IN ACCOUNTING  To provide true knowledge of the financial transactions taking place.  To ensure correct decision making . WHAT IS AN ETHICAL DILEMMA

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    Icb Amcl Mutual Fund

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    BANGLADESH FUND FUND HIGHLIGHTS Bangladesh Fund 01 Name 02 Sponsors Investment Corporation of Bangladesh Janata Bank Limited Bangladesh Development Bank Limited Sadharan Bima Corporation 03 Trustee ICB Capital Management Limited 04 Custodian ICB Capital Management Limited 05 Asset Manager ICB Asset Management Company Limited 06 Initial Size of the Fund Tk. 5‚000‚00‚00‚000.00 (five thousand crore) divided into 50‚00‚00‚000 (fifty crore) units

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    “The Performance of Mutual Funds with reference to Risk and Returns”‚ conducted at UTI Securities Ltd. In this project I have analyzed the Mutual Funds Schemes‚ particularly the Equity Diversified open ended (growth) schemes and evaluated the returns and the risk associated with those schemes. OBJECTIVES OF THE STUDY ❖ To know the performance of Mutual Fund of different companies. ❖ To evaluate the returns and the risk associated with mutual funds. ❖ To evaluate

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    Long term sources of funds

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    services. Long-term finance decision is an irreversible decision. Sources of Long-term Finance: 1. Equity Capital A stock or any other security representing an ownership interest is called equity capital. On a company’s balance sheet‚ the amount of the funds contributed by the stockholders plus the retained earnings or losses. It is also referred to as "shareholders’ equity". It is further segregated into: Authorized Capital Issued Capital Subscribed Capital Paid-up Capital The rights of the equity shareholders

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    Islamic Equity Mutual Fund

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    Islamic Equity Mutual Fund Performance in Malaysia: Risk and Return Analysis Nik Maheran Nik Muhammad Universiti Teknologi MARA‚ Kelantan nmaheran@kltn.uitm.edu.my Masliza Mokhtar Universiti Teknologi MARA‚ Kelantan masliza@yahoo.com Abstract Mutual funds in Malaysia have experienced a considerable growth over the last decade in terms of the number of funds offered and the volume of capital managed by unit trust management companies. A higher growth can be expected due to a strong participation

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