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A comparative study on investment attitude between government and private employees towards mutual funds in Pudukkottai district

The investors’ perception, decision making, investment strategy etc., are closely related to the behavior of investors. Since, the need of study has been aroused in order to see the preference, awareness and the investors’ perception regarding the mutual funds in Pudukkottai district.

7/8/2020 7:09:01 PM +00:00

An outlook on investing in gold ETFS with special reference to small investor’s

This paper presents the features, pros and cons and various types of Gold ETFs which acts as a positive catalyst for the investing by small investor’s

7/8/2020 7:08:49 PM +00:00

The empirical study on investors risk perception and behaviour of equity investors in Tiruchirappalli district

The purpose of this paper is to examine the relationship among the individual behavioural of Equity Investors and his Risk Perception. It explores individual investor’s preferences for Investment choices and provisionally investigates the impacts of risk tolerances and risk perceptions on their investment decisions.

7/8/2020 7:08:31 PM +00:00

A study on awareness of investors about the mutual fund investments in Musiri Taluk

Mutual Fund is a vehicle that attracts small and medium investors, thus strengthen the capital market. There are many reasons to invest in mutual funds such as dividend declarations, tax benefits, lesser risk, and value of assets, cost etc.

7/8/2020 7:06:54 PM +00:00

Pitfalls of merger arbitrage and Merger arbitrage

Early chapters of ebook Merger arbitrage (Second edition) focus on the basics of the merger arbitrage strategy, including an examination of mergers and the incorporation of risk into the arbitrage decision. Following chapters detail deal structures, financing, and legal aspects to provide the type of in-depth knowledge required to execute an effective investment strategy.

7/8/2020 4:55:13 PM +00:00

The single index model – an exoteric choice of investors in imbroglio – an empirical study of banking sector in India

This paper attempts to identify and explain the simple linear regression aspects of returns of a security in relation to a market index to which the security belongs.

7/8/2020 4:54:27 PM +00:00

An interval entropic estimation of consumer priority in multi-attribute behavioural environment – a case study of financial investment instruments in an urban vista

The researchers in the present paper first explore consumer behaviour through attitude and preference study towards four financial investment instruments; namely fixed deposit, equity, mutual fund and insurance.

7/8/2020 12:13:34 PM +00:00

A study of mutual funds

The present paper is an attempt to know about Mutual Fund, it’s various schemes and analyse the different risk factors involved.

7/8/2020 12:09:11 PM +00:00

Impact of capital market on Nigerian economy, 1981 - 2014

This study examined the impact of the capital market on Nigerian economy. Time series data were collected on Real Gross Domestic Product, Market Capitalization, All Share Index and Turnover Ratio from 1981 - 2014.

7/8/2020 12:08:17 PM +00:00

Comparative analysis between Islamic finance and venture capital: do ifis and venture capitalists adopt the same investment decision process?

This paper proposes, to compare two modes of financing namely: venture capital and certain practices of Islamic finance (Musharakah and Mudarabah).

7/8/2020 11:43:28 AM +00:00

Logistic regression analysis to know the factors affecting the financial knowledge in decision of investment non riil assets at university investment gallery

The large population of Indonesia is not an indication of the increasing number of investors in Indonesia, especially investors in non-real assets. This study aims to investigate the variable causes of non-real asset investment decisions.

6/18/2020 1:32:47 PM +00:00

Giám sát ngân sách của cộng đồng trong thực hiện chương trình MTQG xây dựng nông thôn mới

Bài viết trình bày tóm tắt kinh nghiệm của Liên minh Minh bạch ngân sách trong thúc đẩy sự tham gia của người dân, công đồng trong giám sát ngân sách nhà nước trong việc thực thi chương trình MTQG xây dựng nông thôn mới tại Hoà Bình và Quảng Trị.

6/18/2020 12:17:53 PM +00:00

Quỹ phát triển cộng đồng - Bài học cho quỹ xây dựng nông thôn mới

Bài viết này tổng kết lại những bài học kinh nghiệm hay trong xây dựng và vận hành quỹ phát triển cộng đồng tại một số tỉnh trên các khía cạnh môi trường thể chế, tổ chức bộ máy quản lý, nội dung và cơ chế hoạt động, nguồn vốn của quỹ và nâng cao năng lực quản lý quỹ. Những bài học này có thể giúp ích cho việc phát triển quỹ xây dựng nông thôn mới.

6/18/2020 12:17:46 PM +00:00

Real option valuation in investment projects

In this study, real option method is used to value real investment project. Furthermore, AHP method is utilized to determine elements that are used in project valuation process. Whereas the investment decision implementation that is made in solar energy sector cannot be carried out with classical approximations, a project case that is valued with real option valuation method can be argued.

5/4/2020 8:43:06 PM +00:00

Mutual fund performance evaluation using data envelopment analysis with higher moments

This paper proposes Data Envelopment Analysis, a nonparametric approach, for the evaluation of mutual fund performance. This method is applied in both mean-variance and higher moment’s framework on data of Greek mutual funds over the period 2007-2010 with encouraging results.

5/4/2020 8:42:23 PM +00:00

Manager attributes and fund performance: Evidence from Taiwan

This paper applies a four-stage data envelopment analysis (DEA) approach proposed by Fried et al. (1999) to measure the operational environment-adjusted efficiency of sixty mutual funds in Taiwan from 2006 to 2010. We adopt the approach for adjusting negative output as suggested by Lovell and Pastor (1995). In addition, the truncated regression model is used to estimate effects of environmental variables on input slacks in the second stage. The efficiency of funds initially lightly declined, rapidly rose during the financial crisis of 2008, and then gradually fell again.

5/4/2020 8:41:29 PM +00:00

Foreign direct investment (FDI) and standard of living in Nigeria

The subject of interrelationship that exists between foreign direct investment (FDI) and standard of living has been an issue of both theoretical and empirical investigations. This study, thus examined the relationship between foreign direct investment and standard of living measured by per capita income (PCI) in Nigeria over 1986 – 2009 period using time series data. The study employed Vector Auto regression (VAR) model because of the fact that the variables are integrated of different orders in their Unit Root Tests.

5/4/2020 8:39:28 PM +00:00

Selectivity and market timing performance in a developing country’s fund industry: Thai equity funds case

Fund selectivity and market timing are two fundamental fund manager’s abilities that determine fund performance. These issues are re-visited to investigate selectivity and market timing aspects of Thai equity funds from 1992 to 2004. Because this time period contains a business cycle, the findings could empirically evidence varying fund manager behaviors under expansion and contraction phases of an economy. Jensen Alpha is employed to examine the selectivity performance.

5/4/2020 6:47:28 PM +00:00

Dividend payout policy, investment opportunity set and corporate financing in the industrial products sector of Malaysia

There are various factors that influence dividend payout policy of corporations; investment opportunity set and corporate financing are among the important ones. Numerous studies have been conducted on the topic of payout policy but less attention is paid on developing countries. In this paper the impact of investment opportunity set and corporate financing on dividend payout policy of Malaysian industrial products sector is investigated. The sample consists of 62 companies which were listed on the main board of Bursa Malaysia.

5/4/2020 6:46:03 PM +00:00

Portfolio optimization is one multiplication, the rest is arithmetic

In this paper we present a rigorous, yet easy to apply method that substitutes those tedious techniques and error prone procedures that are currently used in finding optimal portfolios. Our work is not to support or dispute the applicability of the Mean-Variance optimization method in finance; we simply offer a robust approach to find all the characteristics of any efficient portfolios, with or without bonds. We show that one matrix multiplication provides all the characteristics of all efficient portfolios including risk and return of these optimal portfolios and their corresponding Lagrange multipliers as well as the proportions invested in each asset. The rest is just a few simple elementary arithmetic operations.

3/29/2020 3:20:15 PM +00:00

Are investors willing to buy non-award-wining funds from awarded fund companies?

This study takes Franklin Templeton Investments as an example to investigate investors’ purchase intention of non-award-wining funds from an awarded investment company. We also study the relationships and effects between brand awareness, brand image, brand trust, perceived quality, and purchase intention of non-award-wining funds. The research findings show that brand awareness has both significantly direct and indirect effects on brand trust, and the indirect effects are mainly via brand image and perceived quality. Besides, both brand image and perceived quality have a significantly direct effect on brand trust. Brand trust also has a significantly positive effect on purchase intention. However, both brand image and perceived quality do not have an indirect effect on purchase intention via brand trust.

3/29/2020 3:15:42 PM +00:00

Evaluation of investment and return in informal sector: A case of Chitwan district

Developing counties, like Nepal is still in tense to maintain the level of political stability, economic growth, development, and employment which are the main issues in one side of the economy and on the other, the majority of the people find shelter in the informal sector in the absence of sluggish growing formal sector. Most of the people are engaged in informal economies that have created varying effects on them in terms of employment and income generations. The latter seems to be determined mainly by the household property, level of literacy, the number of persons employed in any unit and investment. However, there is no apparent differentiation in the income earnings between males and females, the latter seems to be more efficient and articulate in many ways. Income earnings have been higher in the urban location than that of the rural sector. Income level and the determining factors seem to vary among different location and sexes. This study tries to compare the nature and characteristics of informal sector both at national as well as international levels. The government must play effective policy as well as to uplift informal economy for the economic development as a whole. To identify the informal sector properly in Nepal, a national wide survey that covers overall aspects should be considered before taking any step.

11/29/2019 8:59:04 PM +00:00

Lecture Investments (6/e) - Chapter 27: Futures markets

Chapter 27 The theory of active portfolio management presents the following content: Lure of active management, market timing, with imperfect ability to forecast, superior selection ability, treynor-black model.

8/15/2019 12:49:38 PM +00:00

Lecture Investments (6/e) - Chapter 26: Futures markets

This chapter presents the following content: Determinants of portfolio policies, matrix of objectives, constraints on investment policies, managing portfolios of individual investors, tax sheltering for individual investors, future trends in portfolio management,...

8/15/2019 12:49:30 PM +00:00

Lecture Investments (6/e) - Chapter 25: Futures markets

In this chapter, we look beyond domestic markets to survey issues of international and extended diversification. In one sense, international investing may be viewed as no more than a straightforward generalization of our earlier treatment of portfolio selection with a larger menu of assets from which to construct a portfolio.

8/15/2019 12:49:22 PM +00:00

Lecture Investments (6/e) - Chapter 24: Futures markets

How can we evaluate the performance of a portfolio manager? It turns out that even average portfolio return is not as straightforward to measure as it might seem. In addition, adjusting average returns for risk presents a host of other problems. In this chapter, we begin with the measurement of portfolio returns. From there we move on to conventional approaches to risk adjustment. We identify the problems with these approaches when applied in various situations.

8/15/2019 12:49:13 PM +00:00

Lecture Investments (6/e) - Chapter 23: Futures markets

The previous chapter provided a basic introduction to the operation of futures markets and the principles of futures pricing. This chapter explores both pricing and risk management in selected futures markets in more depth. Most of the growth has been in financial futures, which now dominate trading, so we emphasize these contracts.

8/15/2019 12:49:05 PM +00:00

Lecture Investments (6/e) - Chapter 22: Futures markets

This chapter describes the workings of futures markets and the mechanics of trading in these markets. We show how futures contracts are useful investment vehicles for both hedgers and speculators and how the futures price relates to the spot price of an asset. We also show how futures can be used in several risk-management applications. This chapter deals with general principles of future markets. Chapter 23 describes specific futures markets in greater detail.

8/15/2019 12:48:56 PM +00:00

Lecture Investments (6/e) - Chapter 21: Option valuation

In this chapter, we turn our attention to option valuation issues. To understand most option valuation models requires considerable mathematical and statistical background. Still, many of the ideas and insights of these models can be demonstrated in simple examples, and we will concentrate on these.

8/15/2019 12:48:48 PM +00:00

Lecture Investments (6/e) - Chapter 20: Options markets: Introduction

This chapter is an introduction to options markets. It explains how puts and calls work and examines their investment characteristics. Popular option strategies are considered next. Finally, we examine a range of securities with embedded options such as callable or convertible bonds, and we take a quick look at some so-called exotic options.

8/15/2019 12:48:39 PM +00:00