Essay on Mutual Funds

Pair Trading

CONTENTS ACKNOWLEDGEMENT …………………………….. …. …. …. ….. …. ….. …. ….. …… 1 EXECUTIVE SUMMARY ……………………………………………………………….. 2 PAIRS TRADING: INTRODUCTION…………………………………………………….. 3 KEY CHARACTERISTICS…………………………………………………………………. 5 INSTRUMENTS USED FOR PAIRS TRADING ………………………………………… 8 STRATEGY …………………………………………………………………………………10 TESTING FOR MEAN REVERSION ……………………………………………………10 PAIRS TRADING MODEL ……………………………………………………………….. 11 a. Screening for Pairs b. Trading Rules c. Risk Management d. Risk […]

Read more
Industry Analysis Proposal: Securities

Definition: Securities Brokerage industry is made up of the companies that are primarily engaged in providing brokerage services for a commission or a fee. These firms act as an agent for matching buyers and sellers of various investment instruments including stocks, bonds, mutual funds, ETFs and equity or index options. Some of these firms also […]

Read more
Icici Prudential Amc

The objective of this study is to understand service parameters that are highly valued by the Bias in Bangle and also how they perceive ICC Prudential MAC among other Mac’s . This study will help the organization and specifically the branch to identify their level of service, potential improvements and their standing among competitors in […]

Read more
Ge Case – 541 words – College

Introduction Facing up all the uncertainties associated with the potential acquisition between GE and Honeywell, Jessica Gallinelli, managing director of Bancroft Capital Management, definitely needs to consider whether and how the future news form Europe would affect the value of her fund’s arbitrage position, what the probability was that booth the DOJ and the Ec […]

Read more
Mutual Funds in India

CONTENTS Page no. 1. INTRODUCTION1 2. CONCEPT OF MUTUAL FUNDS4 3. IMPORTANCE OF MUTUAL FUNDS7 4. ORIGIN OF MUTUAL FUNDS IN INDIA 9 5. GROWTH OF MUTUAL FUNDS INDUSTRY IN INDIA11 6. TYPES OF MUTUAL FUNDS14 7. PROS AND CONS OF MUTUAL FUNDS 21 8. MUTUAL FUND AND CAPITAL MARKETS 23 9. RISKS INVOLVED IN […]

Read more
Amfi Code of Ethics

Intermediaries play a pivotal role in promoting sale of mutual fund schemes. AMFI has therefore taken the initiative of developing a cadre of trained professional intermediaries. As the first step AMFI launched the certification programme in association with NSE’s Certification in Financial Markets (NCFM) in July 2000 and SEBI has made AMFI Certification compulsory in […]

Read more
The Comprehensive Study of Reliance Mutual Funds

Before I get into the details of my project, I would like to show my sincere gratitude by adding few heart full words for the people who were part of this project report in numerous ways. People who gave unending support right from the stage the project were conceived. I would also like to express […]

Read more
Finance

• Examples of financial assets: U.S. Treasury bonds, Foreign bond,.Home mortgage loan,Common stock. Financial assets are referred to as debt instruments in the case of: U.S. Treasury bonds, Corporate bonds, Municipal bonds. Financial assets represent a residual claim in the case of Common stock. The process of valuing financial assets include: Estimating the cash flows, […]

Read more

Get instant access to
all materials

Become a Member