Numeric Investors Focus: Equity portfolio management‚ security selection‚ institutional fund management‚ bottom-up investment strategies‚ performance evaluation. Assignment Questions 1. What do you think of Numeric as a firm? How are long-short products of Numeric different from its long-only products? Ans: The long-short products involved holding a portfolio of long positions in combination with a portfolio of short positions. For the long positions‚ Numeric would buy “good” stocks
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Q4 b) Case study [RED] a) Founders of product [RED] The setup of [RED] was funded by leading corporate players‚ Bill Gates and George Soros in which primary importance was for a charitable purpose of fighting aids‚ tuberculosis and malaria in Africa countries. Hence they take on the stance of Shaper of Society. They do not value profits and only focus on the main cause of raising funds. By partnering with other corporate brands such as Apple and Gap‚ they are in this together to support the good
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PROJECT REPORT ON MUTUAL FUND PRESENTED TO: Arpita Ma’am PRESENTED BY: Khushboo Sharma Tanuja Joshi Shaluni Khetwani Nidhi Gandhi
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Westpoint Financial Westpoint Financial Group is a comprehensive financial services firm. They are the Indiana office for a company called Mass Mutual. Westpoint Financial offers clients financial services‚ life insurance‚ and retirement services. The position that Westpoint Financial is offering is Financial Advisor. Responsibilities include: Developing and maintaining long-term relationships with clients‚ active listening‚ gathering facts‚ analyzing total needs and making responsible financial
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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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PERFORMANCE EVALUATION OF MUTUAL FUNDS IN INDIA RESEARCH PROJECT On “PERFORMANCE EVALUATION OF MUTUAL FUNDS IN INDIA” Submitted in partial fulfillment of the requirement for MBA Degree of Bangalore University BY JAI PRAKASH K C Registration Number 04XQCM6034 Under the guidance of DR T V N RAO M.P.Birla Institute of Management Associate Bharatiya Vidya Bhavan Bangalore-560001 2004-2006 M P BIRLA INSTITUTE OF MANAGEMENT -1- PERFORMANCE EVALUATION OF MUTUAL FUNDS IN
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A PROJECT REPORT ON AWARNESS OF MUTUAL FUND AND ITS SCOPE AT KARVY STOCK BROAKING LTD. BY MR.DATTATRAYA .K. MANE MBA-I COLLEGE OF MANAGEMENT RESERARCH & ENGINEERING WARJE MALWADI PUNE-411058. 2005-2007 ACKNOWLEDGEMENT I take immense pleasure in completing this project and submitting this final project report. The whole summer internship period with KARVY STOCK BROKING LTD has been full of learning and sense of contribution towards the organization. I would like to thank KARVY STOCK BROKING
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A REPORT ON SUMMER TRAINING / PROJECT WORK On JM Financial Pvt. Ltd. Baroda Submitted to INDUKAKA IPCOWALAINSTITUTE OF MANAGEMENT (IIIM)CHANGA (CHAROTAR UNIVSRSITY OF SCINCE AND TECHNOLOGY) PREPARED BY LOKESH BHATIYA 09 MBA 02 JULY 2010 UNDER THE GUIDANCE OF Mrs.Vaishali Shah DECLARATION I‚ Lokesh Bhatiya‚ student of MBA programme at Indukaka Ipcowala Institute of Management (IIIM)‚ Charusat University of Science and Technology‚ Changa‚ hereby declare that the report
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The origin of mutual fund industry in India is with the introduction of the concept of mutual fund by UTI in the year 1963. Though the growth was slow‚ but it accelerated from the year 1987 when non-UTI players entered the industry. In the past decade‚ Indian mutual fund industry had seen a dramatic imporvements‚ both qualitywise as well as quantitywise. Before‚ the monopoly of the market had seen an ending phase‚ the Assets Under Management (AUM) was Rs. 67bn. The private sector entry to the
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Chapter 2 exercises page 23 numbers 11 and 23 For each description of data in Exercises 1 to 26‚ identify the W’s‚ name the variables‚ specify for each variable whether its use indicates it should be treated as categorical or quantitative‚ and for any quantitative variable identify the units in which it was measured ( or note that they were not provided). 11. Schools. A State Education Department requires local school districts to keep records on all students‚ recording: age‚ race or ethnicity
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