Techno-Fundamental Approach to build an Equity Portfolio and Study of Price Fluctuations with volume SIP project report submitted in partial fulfilment of the requirements for the PGDM Program By Chetan Arora 2010065 Supervisors Mr. Kartikeye Vatsa Deputy Manager (Financial Analyst) Dr. Gajavelli V S Professor Institute of Management Technology, Nagpur Institute of Management Technology, Nagpur 2010 - 2012 1 ACKNOWLEDGEMENTS I am sincerely grateful to Punjab National Bank
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Riordan Virtual Organization The Riordan Manufacturing Organization has recently redesigned its operational format. These changes will now be in need of new operational processes. It has been the charge of this work group to have an open discussion on the possible new design plans for this company and the pros and cons of each of these new options. San Jose has a license for a fully integrated Windows based ERP manufacturing, distribution and financial management software application
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Microsoft Corporation ACCT-504-10236: Acct Fin: Managerial Use,Anlys Professor: Leonard Hope Oracle Corporation is a US based company that headquarter in Redwood city, CA. It is a multinational computer technology company that develops and markets computer hardware systems. Oracle is second only to Microsoft as the largest software maker by revenue. The company was founded in 1977 under the name of Software Development Laboratories. It went through many name changes only to land the name Oracle
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Portfolio Modeling and Evaluation: Beating the Market ABSTRACT During the period of 2005 to 2010, the market portfolio (P1) and one suggested portfolio (P3) post a positive absolute return of 0.80% and 0.82% respectively which underperformed the active fund portfolio (P2) 0.91%. This report follows
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ensures that the portfolio manager of the company works hard to deliver the best performance that is relatively the same as compared to the benchmark’s performance. The equity fund seeks for growth which is for the long term, when the earnings from the stocks are expected to grow above average rates. ZEUS’s PRIMARY INVESTORS The primary investors of Zeus consist of both the individuals and the institutional investors. The institutional investors come from corporations, endowments and foundations. On
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To: Professor From: Date: Subject: executive memorandum This memo is a summary of the data analysis of portfolio of two common stocks. Firstly, we download 84 months data including returns, risk free and s&p500 index. Then we use return minus risk free to get the excess return for each company, because we need to use the excess return to graph the investment opportunity set and regression. For the second requirement, we need to compute the arithmetic mean, which is the historical average
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Dividends account will be decreased with a debit 3. (TCOs A, B) Below is a partial list of account balances for Cerner Company: Cash $5,000 Prepaid insurance 500 Accounts receivable 2,500 Accounts payable 2,000 Notes payable 3,000 Common stock 1,000 Dividends 500 Revenues 15,000 Expenses 12,500 What did Cerner Company show as total credits? (Points : 5) $21,500 $21,000 $20,500 $22,000 4. (TCOs B, E) Using accrual accounting, expenses are recorded and reported only _____. (Points
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Alternative2: Invest in preferred stock * Alternative 3: Invest in common stock * Alternative 4: Do not invest in any of the three previously mentioned alternatives 3 Identification of Possible Outcomes & State of Nature Based on the alternatives presented in chapter 2, the following outcomes can be defined: * Alternative 1: Invest in corporate bonds and get at least $20,000 back at the end of five years. * Alternative 2: Invest in preferred stock and see an increase of the investment
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CHAPTER 1 INTRODUCTION TO INTERNATIONAL ACCOUNTING Chapter Outline I. International accounting is an extremely broad topic. A. At a minimum it focuses on the accounting issues unique to multinational corporations, especially with respect to foreign operations. B. At the other extreme it encompasses the study of the various functional areas of accounting in all countries of the world, as well as the activities of a number of supranational organizations. C. This book provides an
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menu options to clients based on their individual needs. Assist with closing procedure and delivery of prior days deposit to the bank. Track and organize store inventory in the proper order. 2010-2011 Senior Sales Associate White House Black Market • • • • • • • • • 2007-2010 Processed sales and customer returns to ensure customer satisfaction. Trained and supervised new hires on company policy and procedures. Organized and tracked store inventory and incoming shipment. Assisted with
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