FINANCIAL ENGINEERING Unit I: Introduction to Financial Engineering- Scope- Tools- Financial Engineering Vs. Financial Analysis- Factors contributing to the growth of financial engineering.- Innovative Products of the Last twenty years- present changing scenario of securities industry. Unit I: Introduction to Financial Engineering Unit I see the prescribed Text book. Unit II is OK What is Finance? • Finance is about the bottom line of business activities • Every business is a process of acquiring
The objective of Dewey Cheatum & Howe (DCH)’s emerging markets fund is to generate attractive excess return over investing in US stocks with comparable volatility by investing in a globally diversified portfolio of emerging and developed market instruments. An emerging market fund is required for DCH for the following reasons • Emerging markets are growing faster than advanced economies due to increased human capital, better economic framework, and financial markets. Emerging markets companies are
reference rates, or indices of asset values, or credit-related events. Derivative contracts include interest rate, foreign exchange rate, equity, precious metals, commodity, and credit contracts, and any other instruments that pose similar risks.
In contrast to a Common Stock, a company may choose to issue Preferred Stock to raise capital. Preferred Stock represents a hybrid in the sense that it is an equity interest with certain features resembling debt. Buyers of these shares have special status in the event the underlying company encounters financial trouble. A typical preferred shareholder doesn't vote on the composition of the company's board or other matters. They are
3 HMV GROUP PLC 3 THE GAME GROUP PLC 3 VERTICAL ANALYSIS 4 HMV 4 GAME 5 HMV VS GAME 5 TREND ANALYSIS 6 HMV 6 GAME 7 HMV VS GAME 7 HMV: FINANCIAL POSITION VERTICAL AND TREND ANALYSIS 8 GAME: FINANCIAL POSITION VERTICAL AND TREND ANALYSIS 11 HMV VS GAME 12 PROFITABILITY 13 GROSS PROFIT, MARK UP AND NET PROFIT MARGIN 13 HMV 13 GAME 13 RETURN ON CAPITAL EMPLOYED 14 PYRAMID RATIOS 15 RETURN ON EQUITY 16 EFFICIENCY 17 RECIEVABLES, PAYABLES AND INVENTORY PERIODS 17 ASSET AND INVENTORY
Chapter 15: Financial Instruments: Complex Debt and Equity Case 15-1 Zebo Limited 15-2 On-the-Crest Ltd. 15-3 Techno Wizard Ltd. Suggested Time Technical Review TR15-1 Convertible Debt, Investor’s Option 10 TR15-2 Convertible Debt, Mandatory Conversion 10 TR15-3 Options and Warrants 10 TR15-4 Share-Based Compensation; Equity-Settled 10 TR15-5 Share-Based
2. Cash Flow Statement 2.1: Before Availability of Cash flow statements 2.2: Date of Applying Cash flow statements 2.3: What is Cash flow statement? 2.4: Direct Vs. Indirect Method 2.5: Did the invention of Cash flow statement cover the gap info & why? 2.1: History of cash flow statement: Before the availability of the cash flow statement the business firms suffered from the lack of the information that leaded to bankruptcy of those firms. The history of cash flow statement can be drawn back to
Profit Net Operating Assets % 16.3 17.6 16.2 18.2 18.3 Interest & Dividend Cover Interest cover Trading Profit Net Finance Charges times 2.9 4.8 5.1 6.5 3.6 Dividend cover Earnings Per Share Dividend Per Share times 2.7 2.6 2.1 2.5 3.1 Debt to Equity Ratios Net Borrowings Shareholders’ funds % 65.9 61.3 48.3 10.8 36.5 Liquidity Ratios Quick ratio Current Assets less inventory Current Liabilities %
Investment Analysis for OrotonGroup Limited Table of Contents 1. Introduction 3 2. Business Model and Operating Environment 4 2.1 Business Model 4 2.2 Operating Environment 5 3. Horizontal and Vertical Analysis 6 3.1 Horizontal Analysis on Balance Sheet 6 3.2 Horizontal Analysis on Income Statement 9 3.3 Vertical Analysis on Balance Sheet 11 3.4 Vertical Analysis on Income Statement 13 4. Ratio Analysis 14 4.1 Ratio Analysis for OrotonGroup 14 4.2 Ratio Analysis for Country
LEGAL ASPECTS OF MANAGEMENT ASSIGNMENT SAHARA INDIA REAL ESTATE CORPORATION LIMITED AND OTHERS VS SECURITIES AND EXCHANGE BOARD INDIA AND ANOTHER Presented by: Ateendra Mishra Section a Roll No.:48 1 INTRODUCTION ABOUT THE CASE On, 31st Aug, 2012, Supreme Court of India passed a landmark judgment wherein, the honorable court ordered business conglomerate and leading sports sponsor Sahara to refund more than $3 billion it collected from millions of small savers. It all started when in 2008 the