Category: Portfolio Management
For a stakeholder, risk and return are essential considerations in the investment decision-making process. In order to understand the behavior of an investor it is essential to conduct a risk-return analysis.
financial data analysis, stock categorization, stock market analysis, stock market page introThe stock market is crucial to the economic performance of a country. Apart from being a source of business capital, investment, and government funds, stock markets play a role in personal wealth too.
financial data analysis, stock categorization, stock market analysis, stock market page introEvent study helps to determine the effect of an event on a dependent variable. In most cases event study is used to determine the impact of an event on the stock prices of a company. The main motive of the event study is to find whether the event has abnormal returns on the prices of the stock.
literature survey, stock market analysisWhile investing in the stock market, the main aim for anyone is to generate the return on invested capital. Investors aren’t only trying to get the profitable returns from investing capital, but they also expect to outperform in the market.
banking and finance sector, stock market analysisSince its inception in the global market derivatives has seen immense growth. Factors which have contributed towards this growth are explained.
banking and finance sectorIn the recent trends of project management includes the portfolio management of project. The portfolio…
project managementFinancial professionals always have an eye on the impact of investors’ psychology and sentiments on the stock returns in the financial markets.
stock market analysisAt present, ADRs/GDRs of companies such as Infosys and Satyam trade at a substantial premium to the domestic price, while that of companies….
banking and finance sector