- The document analyzes risk and return patterns of 100 investors using financial econometric and mathematical techniques commonly applied in capital markets.
- Linear regression analysis found a 26.3% correlation between investor risk and factors like gender, experience, investment type, and expected returns, but these factors did not significantly impact risk levels based on statistical analysis.
- The study concludes that financial econometrics can help investors predict returns and monitor investments, recommending diversification according to market conditions.
Volatility in indian stock market and foreign institutional investorPranjal Chopda
This project report examines the volatility in the Indian stock market and the impact of foreign institutional investors (FIIs). It analyzes FIIs' investments in India from 1992 to 2011 and the effects on stock prices, economic growth, and other macroeconomic indicators. The report consists of 4 chapters that study FIIs' role in the Indian market theoretically and empirically, their impact on market instability, and conclusions. It uses secondary data from sources like BSE, NSE, RBI and SEBI to understand how FIIs influence the stock market and broader economy. The objective is to provide policymakers a holistic understanding of FIIs for informed decision making.
Performance of PE Ratio as an Technical IndicatorSangamesh K.S
The document provides an overview of an internship at BMA Wealth Creators Ltd, a brokerage firm in Bangalore. The internship included introductions to the company's financial products, calculating metrics like MTM, assisting with opening Demat accounts, conducting technical and fundamental stock analysis, and tracking assigned stocks. The 12-week training covered both practical and theoretical aspects of working in a brokerage firm. Overall, the internship provided experience in finance, marketing, and operations.
The document provides information about the capital market in India. It begins with an introduction to the capital market and its key participants. It then discusses the history and development of the capital market in India before and after independence. It provides details on the organizational structure of the Indian capital market, including the primary market, secondary market, and various segments like government securities, industrial securities, development financial institutions, and financial intermediaries.
This document is a project report submitted by Shelly Jumba to Punjab Technical University in partial fulfillment of an MBA degree. It discusses a project on capital markets. The report includes a guide certificate, declaration, acknowledgements, preface, and index. Shelly Jumba conducted research on capital markets under the supervision of lecturer Shivani Jagneja.
The document provides information about capital markets. It discusses the primary and secondary markets. The primary market deals with new security issues, while the secondary market allows for the buying and selling of previously issued securities through stock exchanges. It also outlines various types of capital market instruments like stocks and bonds, as well as risks associated with investing in both the stock and bond markets like price volatility and interest rate risk. Capital market reports like annual 10-K, quarterly 10-Q and Form 8-K provide information to investors. Individuals and institutions can invest in capital markets through both the stock and bond markets.
The document discusses the significance of capital markets in India's economic development. It outlines several key roles and benefits of capital markets, including facilitating capital formation, promoting economic growth and industrial development, modernizing and rehabilitating industries, generating employment, and developing other sectors. Overall, the document emphasizes that a sound and efficient capital market is crucial for a nation's development.
This document contains summaries for 9 courses in the Banking and Insurance subject for the 4th semester. Each course covers various topics related to the subject. Some example topics included are universal banking, innovations in banking and insurance products, corporate and capital market laws, entrepreneurship management, financial markets, cost accounting, and financial management.
Final Report on Capital Market with all the components including derivatives, Classification of capital market, Trading Procedure, Legal frame work of capital market, Clearing and settlement procedures, Role of RBI &SEBI, Recommendations & Problem of capital market, Conclusion, etc.
Volatility in indian stock market and foreign institutional investorPranjal Chopda
This project report examines the volatility in the Indian stock market and the impact of foreign institutional investors (FIIs). It analyzes FIIs' investments in India from 1992 to 2011 and the effects on stock prices, economic growth, and other macroeconomic indicators. The report consists of 4 chapters that study FIIs' role in the Indian market theoretically and empirically, their impact on market instability, and conclusions. It uses secondary data from sources like BSE, NSE, RBI and SEBI to understand how FIIs influence the stock market and broader economy. The objective is to provide policymakers a holistic understanding of FIIs for informed decision making.
Performance of PE Ratio as an Technical IndicatorSangamesh K.S
The document provides an overview of an internship at BMA Wealth Creators Ltd, a brokerage firm in Bangalore. The internship included introductions to the company's financial products, calculating metrics like MTM, assisting with opening Demat accounts, conducting technical and fundamental stock analysis, and tracking assigned stocks. The 12-week training covered both practical and theoretical aspects of working in a brokerage firm. Overall, the internship provided experience in finance, marketing, and operations.
The document provides information about the capital market in India. It begins with an introduction to the capital market and its key participants. It then discusses the history and development of the capital market in India before and after independence. It provides details on the organizational structure of the Indian capital market, including the primary market, secondary market, and various segments like government securities, industrial securities, development financial institutions, and financial intermediaries.
This document is a project report submitted by Shelly Jumba to Punjab Technical University in partial fulfillment of an MBA degree. It discusses a project on capital markets. The report includes a guide certificate, declaration, acknowledgements, preface, and index. Shelly Jumba conducted research on capital markets under the supervision of lecturer Shivani Jagneja.
The document provides information about capital markets. It discusses the primary and secondary markets. The primary market deals with new security issues, while the secondary market allows for the buying and selling of previously issued securities through stock exchanges. It also outlines various types of capital market instruments like stocks and bonds, as well as risks associated with investing in both the stock and bond markets like price volatility and interest rate risk. Capital market reports like annual 10-K, quarterly 10-Q and Form 8-K provide information to investors. Individuals and institutions can invest in capital markets through both the stock and bond markets.
The document discusses the significance of capital markets in India's economic development. It outlines several key roles and benefits of capital markets, including facilitating capital formation, promoting economic growth and industrial development, modernizing and rehabilitating industries, generating employment, and developing other sectors. Overall, the document emphasizes that a sound and efficient capital market is crucial for a nation's development.
This document contains summaries for 9 courses in the Banking and Insurance subject for the 4th semester. Each course covers various topics related to the subject. Some example topics included are universal banking, innovations in banking and insurance products, corporate and capital market laws, entrepreneurship management, financial markets, cost accounting, and financial management.
Final Report on Capital Market with all the components including derivatives, Classification of capital market, Trading Procedure, Legal frame work of capital market, Clearing and settlement procedures, Role of RBI &SEBI, Recommendations & Problem of capital market, Conclusion, etc.
This document is a dissertation report submitted to Uttarakhand Technical University by Gaurav Pandey on the topic of "Study of Derivatives Market in India". The report includes an introduction to the financial services industry and derivatives markets. It discusses the objectives of studying derivatives to analyze futures and options operations and understand how derivatives can help manage risks. The report will analyze profits and losses in cash and derivatives markets and the role of derivatives in the Indian financial market.
This document reviews the activities of the Dhaka Stock Exchange Ltd (DSE) in Bangladesh. It begins with an introduction stating the objectives, scope and limitations of the review. It then provides literature on stock exchanges in general, including their history and functions. It discusses the history of stock exchanges in Bangladesh and the specific functions of DSE, focusing on secondary share issues and settlement. The document outlines DSE's legal status, trading days and periods, types of markets and transactions. It describes the clearing and settlement process, the hardware and software used by DSE, and its TESA trading system. It also covers surveillance of prices and positions on DSE. In the end, it discusses problems of DSE and provides
The document provides an overview of the capital market in India, including:
1) It defines the capital market and describes its two main components - the primary market for new securities and the secondary market for existing securities.
2) It outlines the various segments of the Indian capital market including government securities, industrial securities, development financial institutions, and financial intermediaries.
3) It explains the key functions and roles of the primary and secondary markets, as well as some common methods of issuing securities like IPOs, rights issues, and private placements.
The document discusses various topics related to capital markets, including:
1) It defines the primary and secondary capital markets and the types of financial instruments traded in each.
2) It describes the nature of capital markets, including that they deal in long-term securities, perform trade-off functions, and help with capital formation and liquidity.
3) It provides an overview of the Indian capital market, its evolution, and growth trends in the number of stock exchanges and listed companies.
4) It discusses different types of capital market reports such as annual 10-K reports, quarterly 10-Q reports, 8-K reports for material events, and proxy statements.
A project report on overview of indian stock marketProjects Kart
The document provides an overview of the Indian stock market, including its history dating back nearly 200 years. It discusses the two major stock exchanges in India - the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). It provides details on the establishment of NSE in 1992 to modernize Indian stock trading, and its role in reforming practices and increasing trading volumes through electronic trading and settlement methods. Trading at NSE includes both wholesale debt and capital markets.
Study on future of derivatives(summer training project)jsmtkr1
This presentation summarizes a study on the future of derivatives in Ludhiana. It analyzes data collected from 25 brokers and 25 investors regarding their experience with and perceptions of derivatives. Key findings include: (1) Stock futures are the most preferred investment in derivatives due to higher returns; (2) Derivatives carry high risks, especially commodity derivatives; (3) Real estate offers higher returns with less risk than derivatives; (4) Most use derivatives for hedging purposes. The conclusion is that derivatives markets have grown significantly and have potential for further growth in the future as more investors seek knowledge and opportunities in derivatives trading.
The document summarizes problems in the Indian capital markets before 1992 such as lack of regulation, poor disclosure, and dominance by brokers. It then outlines major reforms by SEBI after 1992 to regulate markets and intermediaries, introduce electronic trading systems, and strengthen surveillance. Key regulatory bodies for the capital markets are described as SEBI, RBI, and the Department of Company Affairs. Major crashes and rallies in the markets are also briefly mentioned.
This document provides an overview of the Indian stock market and Indiabulls Securities, an Indian retail brokerage firm. It discusses the history of stock trading in India dating back to the 18th century. It also outlines the objectives and roles of brokerage firms in helping investors minimize risk and maximize returns. The document examines Indiabulls Securities and compares it to its competitors in the Indian retail brokerage market. It analyzes the financial performance and competitive strategies of Indiabulls Securities.
This document provides information about a project report submitted by Hardeep Singh Hundal to Karnataka University, Dharwad on "A Study of Derivatives Market in India". It includes a certificate from the director of Global Business School certifying the project work was completed at Hindustan Financial Services from April to June 2012 under the guidance of Dr. Ramakant Kulkarni and Mr. Shankar Habib. It also includes a declaration by Hardeep Singh Hundal and an acknowledgement of those who provided guidance and support. The executive summary provides an overview of the project work analyzing investor behavior and understanding derivatives markets in India.
The document provides information on two major stock exchanges in India:
1) The Bombay Stock Exchange (BSE) is the oldest stock exchange in Asia, located in Mumbai. It has over 5,112 listed companies and is the 6th largest exchange in Asia.
2) The National Stock Exchange (NSE) was established in 1992 to provide nationwide trading. It launched two indices, Nifty 50 and NSE Midcap, to track movements in the stock market. Nifty 50 tracks the performance of 50 large companies and NSE Midcap tracks mid-sized companies.
Comaparative study of indian stock market with otherMisbah Choudhary
This document compares the Indian stock market to other Asian markets. It finds that the Indian market has the highest compound annual growth rate of returns over 5 years and 1 year compared to markets in Hong Kong, Indonesia, Malaysia, Japan and Korea. The Indian market also shows weak correlation to these other markets, indicating it provides diversification benefits for international investors. Overall, the study finds the Indian stock market delivers strong returns with low correlation to other Asian markets, making it an attractive investment option for the Asia Pacific region.
The document is a project report on capital markets submitted for an MBA degree. It discusses the capital market in India with a focus on the Ludhiana Stock Exchange. It includes sections on the history and governance of the Ludhiana Stock Exchange, the types of capital markets, factors affecting capital markets, and investor services provided by the exchange such as educational initiatives and investor awareness seminars.
This document discusses a comparative study of the Indian stock market and its international counterparts. It analyzes trends, similarities, and patterns in activities and movements between the Indian stock exchanges (BSE and NSE) and exchanges in other countries from 1995 to 2006. The study finds that Indian stock markets have become more integrated with global markets and react in tandem with global cues. It concludes that Indian exchanges are ready to further integrate if regulations are relaxed and a variety of instruments are introduced.
Stock refers to the smallest unit of ownership in a company or asset. The first stock exchange was established in the 18th century in India by the East India Company. There are two main types of stock: common stock, which usually carries voting rights, and preferred stock, which does not carry voting rights but receives dividend payments first. A stock exchange facilitates the buying and selling of stocks between buyers and sellers through an electronic trading system. The Securities and Exchange Commission regulates stock exchanges in Bangladesh. The two main stock exchanges are the Dhaka Stock Exchange and the Chittagong Stock Exchange.
The document provides an overview of the stock market industry in India and the process for creating a new franchise/authorized person (AP) with SMC Global Securities Ltd.
It begins with background on India's stock exchanges (BSE and NSE) and market structure, including trading hours, settlement cycles, and indexes. It then profiles SMC Global Securities and its offerings. The document outlines the requirements and process for becoming an AP, including infrastructure, prospect identification, registration, and NISM certification. It concludes with learning from the author's internship experience in business development.
The International Journal of Engineering & Science is aimed at providing a platform for researchers, engineers, scientists, or educators to publish their original research results, to exchange new ideas, to disseminate information in innovative designs, engineering experiences and technological skills. It is also the Journal's objective to promote engineering and technology education. All papers submitted to the Journal will be blind peer-reviewed. Only original articles will be published.
This document summarizes a research article that examines the co-movement and integration of 10 stock markets over the period from January 1998 to January 2020. The markets studied are India (BSE Sensex), Germany (DAX), Indonesia (JKSE), Mexico (MXX), US (IXIC), France (FCHI), Eurozone (EURO), Japan (HIS), and South Korea (KOSPI). The researchers used statistical methods like correlation analysis, Granger causality tests, cointegration tests, and variance decomposition to analyze the short-term and long-term relationships between the various stock indices. The results provide insights into how integrated the markets are and how shocks to one market influence others. This has implications
This document provides an overview of the mutual funds industry in India. It discusses the development of mutual funds in India since 1964 when the Unit Trust of India (UTI) was established. It covers the various phases of growth of the industry, including the entry of public sector funds in 1987-1993, private funds in 1993-1996, increased regulation by SEBI in 1996-1999, and continued consolidation and growth from 1999 onwards. It also provides definitions of key terms like mutual fund and discusses the typical organization structure of mutual funds including sponsors, trustees, asset management companies (AMCs), custodians etc. Overall, the document traces the history and evolution of mutual funds in India over the past several decades.
Impact of Capital market reforms on the Indian Stock Market since Globalisationinventionjournals
International Journal of Business and Management Invention (IJBMI) is an international journal intended for professionals and researchers in all fields of Business and Management. IJBMI publishes research articles and reviews within the whole field Business and Management, new teaching methods, assessment, validation and the impact of new technologies and it will continue to provide information on the latest trends and developments in this ever-expanding subject. The publications of papers are selected through double peer reviewed to ensure originality, relevance, and readability. The articles published in our journal can be accessed online.
All papers submitted to IJMRR are subject to a double-blind peer review process. IJMRR is an international forum for research that advances the theory and practice of management. The journal publishes original works with practical significance and academic value. Authors are invited to submit theoretical or empirical papers in all aspects of management, including strategy, human resources, marketing, operations, technology, information systems, finance and accounting, business economics, and public sector management.
i. Financial markets play an important role in connecting investors with savings to industries and companies that need funding. They allow for the efficient allocation of resources in the economy.
ii. Financial markets make available various financial instruments that investors can use to invest their savings according to their preferences and risk tolerance. This facilitates productive investment of funds.
iii. The interaction of buyers and sellers in financial markets determines the price of securities and helps discover market prices for financial assets. This price discovery allows for efficient markets.
This document is a dissertation report submitted to Uttarakhand Technical University by Gaurav Pandey on the topic of "Study of Derivatives Market in India". The report includes an introduction to the financial services industry and derivatives markets. It discusses the objectives of studying derivatives to analyze futures and options operations and understand how derivatives can help manage risks. The report will analyze profits and losses in cash and derivatives markets and the role of derivatives in the Indian financial market.
This document reviews the activities of the Dhaka Stock Exchange Ltd (DSE) in Bangladesh. It begins with an introduction stating the objectives, scope and limitations of the review. It then provides literature on stock exchanges in general, including their history and functions. It discusses the history of stock exchanges in Bangladesh and the specific functions of DSE, focusing on secondary share issues and settlement. The document outlines DSE's legal status, trading days and periods, types of markets and transactions. It describes the clearing and settlement process, the hardware and software used by DSE, and its TESA trading system. It also covers surveillance of prices and positions on DSE. In the end, it discusses problems of DSE and provides
The document provides an overview of the capital market in India, including:
1) It defines the capital market and describes its two main components - the primary market for new securities and the secondary market for existing securities.
2) It outlines the various segments of the Indian capital market including government securities, industrial securities, development financial institutions, and financial intermediaries.
3) It explains the key functions and roles of the primary and secondary markets, as well as some common methods of issuing securities like IPOs, rights issues, and private placements.
The document discusses various topics related to capital markets, including:
1) It defines the primary and secondary capital markets and the types of financial instruments traded in each.
2) It describes the nature of capital markets, including that they deal in long-term securities, perform trade-off functions, and help with capital formation and liquidity.
3) It provides an overview of the Indian capital market, its evolution, and growth trends in the number of stock exchanges and listed companies.
4) It discusses different types of capital market reports such as annual 10-K reports, quarterly 10-Q reports, 8-K reports for material events, and proxy statements.
A project report on overview of indian stock marketProjects Kart
The document provides an overview of the Indian stock market, including its history dating back nearly 200 years. It discusses the two major stock exchanges in India - the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). It provides details on the establishment of NSE in 1992 to modernize Indian stock trading, and its role in reforming practices and increasing trading volumes through electronic trading and settlement methods. Trading at NSE includes both wholesale debt and capital markets.
Study on future of derivatives(summer training project)jsmtkr1
This presentation summarizes a study on the future of derivatives in Ludhiana. It analyzes data collected from 25 brokers and 25 investors regarding their experience with and perceptions of derivatives. Key findings include: (1) Stock futures are the most preferred investment in derivatives due to higher returns; (2) Derivatives carry high risks, especially commodity derivatives; (3) Real estate offers higher returns with less risk than derivatives; (4) Most use derivatives for hedging purposes. The conclusion is that derivatives markets have grown significantly and have potential for further growth in the future as more investors seek knowledge and opportunities in derivatives trading.
The document summarizes problems in the Indian capital markets before 1992 such as lack of regulation, poor disclosure, and dominance by brokers. It then outlines major reforms by SEBI after 1992 to regulate markets and intermediaries, introduce electronic trading systems, and strengthen surveillance. Key regulatory bodies for the capital markets are described as SEBI, RBI, and the Department of Company Affairs. Major crashes and rallies in the markets are also briefly mentioned.
This document provides an overview of the Indian stock market and Indiabulls Securities, an Indian retail brokerage firm. It discusses the history of stock trading in India dating back to the 18th century. It also outlines the objectives and roles of brokerage firms in helping investors minimize risk and maximize returns. The document examines Indiabulls Securities and compares it to its competitors in the Indian retail brokerage market. It analyzes the financial performance and competitive strategies of Indiabulls Securities.
This document provides information about a project report submitted by Hardeep Singh Hundal to Karnataka University, Dharwad on "A Study of Derivatives Market in India". It includes a certificate from the director of Global Business School certifying the project work was completed at Hindustan Financial Services from April to June 2012 under the guidance of Dr. Ramakant Kulkarni and Mr. Shankar Habib. It also includes a declaration by Hardeep Singh Hundal and an acknowledgement of those who provided guidance and support. The executive summary provides an overview of the project work analyzing investor behavior and understanding derivatives markets in India.
The document provides information on two major stock exchanges in India:
1) The Bombay Stock Exchange (BSE) is the oldest stock exchange in Asia, located in Mumbai. It has over 5,112 listed companies and is the 6th largest exchange in Asia.
2) The National Stock Exchange (NSE) was established in 1992 to provide nationwide trading. It launched two indices, Nifty 50 and NSE Midcap, to track movements in the stock market. Nifty 50 tracks the performance of 50 large companies and NSE Midcap tracks mid-sized companies.
Comaparative study of indian stock market with otherMisbah Choudhary
This document compares the Indian stock market to other Asian markets. It finds that the Indian market has the highest compound annual growth rate of returns over 5 years and 1 year compared to markets in Hong Kong, Indonesia, Malaysia, Japan and Korea. The Indian market also shows weak correlation to these other markets, indicating it provides diversification benefits for international investors. Overall, the study finds the Indian stock market delivers strong returns with low correlation to other Asian markets, making it an attractive investment option for the Asia Pacific region.
The document is a project report on capital markets submitted for an MBA degree. It discusses the capital market in India with a focus on the Ludhiana Stock Exchange. It includes sections on the history and governance of the Ludhiana Stock Exchange, the types of capital markets, factors affecting capital markets, and investor services provided by the exchange such as educational initiatives and investor awareness seminars.
This document discusses a comparative study of the Indian stock market and its international counterparts. It analyzes trends, similarities, and patterns in activities and movements between the Indian stock exchanges (BSE and NSE) and exchanges in other countries from 1995 to 2006. The study finds that Indian stock markets have become more integrated with global markets and react in tandem with global cues. It concludes that Indian exchanges are ready to further integrate if regulations are relaxed and a variety of instruments are introduced.
Stock refers to the smallest unit of ownership in a company or asset. The first stock exchange was established in the 18th century in India by the East India Company. There are two main types of stock: common stock, which usually carries voting rights, and preferred stock, which does not carry voting rights but receives dividend payments first. A stock exchange facilitates the buying and selling of stocks between buyers and sellers through an electronic trading system. The Securities and Exchange Commission regulates stock exchanges in Bangladesh. The two main stock exchanges are the Dhaka Stock Exchange and the Chittagong Stock Exchange.
The document provides an overview of the stock market industry in India and the process for creating a new franchise/authorized person (AP) with SMC Global Securities Ltd.
It begins with background on India's stock exchanges (BSE and NSE) and market structure, including trading hours, settlement cycles, and indexes. It then profiles SMC Global Securities and its offerings. The document outlines the requirements and process for becoming an AP, including infrastructure, prospect identification, registration, and NISM certification. It concludes with learning from the author's internship experience in business development.
The International Journal of Engineering & Science is aimed at providing a platform for researchers, engineers, scientists, or educators to publish their original research results, to exchange new ideas, to disseminate information in innovative designs, engineering experiences and technological skills. It is also the Journal's objective to promote engineering and technology education. All papers submitted to the Journal will be blind peer-reviewed. Only original articles will be published.
This document summarizes a research article that examines the co-movement and integration of 10 stock markets over the period from January 1998 to January 2020. The markets studied are India (BSE Sensex), Germany (DAX), Indonesia (JKSE), Mexico (MXX), US (IXIC), France (FCHI), Eurozone (EURO), Japan (HIS), and South Korea (KOSPI). The researchers used statistical methods like correlation analysis, Granger causality tests, cointegration tests, and variance decomposition to analyze the short-term and long-term relationships between the various stock indices. The results provide insights into how integrated the markets are and how shocks to one market influence others. This has implications
This document provides an overview of the mutual funds industry in India. It discusses the development of mutual funds in India since 1964 when the Unit Trust of India (UTI) was established. It covers the various phases of growth of the industry, including the entry of public sector funds in 1987-1993, private funds in 1993-1996, increased regulation by SEBI in 1996-1999, and continued consolidation and growth from 1999 onwards. It also provides definitions of key terms like mutual fund and discusses the typical organization structure of mutual funds including sponsors, trustees, asset management companies (AMCs), custodians etc. Overall, the document traces the history and evolution of mutual funds in India over the past several decades.
Impact of Capital market reforms on the Indian Stock Market since Globalisationinventionjournals
International Journal of Business and Management Invention (IJBMI) is an international journal intended for professionals and researchers in all fields of Business and Management. IJBMI publishes research articles and reviews within the whole field Business and Management, new teaching methods, assessment, validation and the impact of new technologies and it will continue to provide information on the latest trends and developments in this ever-expanding subject. The publications of papers are selected through double peer reviewed to ensure originality, relevance, and readability. The articles published in our journal can be accessed online.
All papers submitted to IJMRR are subject to a double-blind peer review process. IJMRR is an international forum for research that advances the theory and practice of management. The journal publishes original works with practical significance and academic value. Authors are invited to submit theoretical or empirical papers in all aspects of management, including strategy, human resources, marketing, operations, technology, information systems, finance and accounting, business economics, and public sector management.
i. Financial markets play an important role in connecting investors with savings to industries and companies that need funding. They allow for the efficient allocation of resources in the economy.
ii. Financial markets make available various financial instruments that investors can use to invest their savings according to their preferences and risk tolerance. This facilitates productive investment of funds.
iii. The interaction of buyers and sellers in financial markets determines the price of securities and helps discover market prices for financial assets. This price discovery allows for efficient markets.
stock exchange and retail participation of clients in securities marketumesh yadav
The document provides an overview of a project report on retail participation in India's securities market. It discusses the objectives of studying the number of household and individual investors, their demographics, investment preferences, risk perceptions, and reasons for non-investment. It also aims to improve broker services, boost investor confidence, and understand investor needs to enable greater retail participation. The reforms of the 1990s brought the securities market into the mainstream and saw significant growth in individual investment.
The document outlines the syllabus for a course on Merchant Banking and Financial Services. The syllabus covers 5 units: (1) an introduction to the Indian financial system and merchant banking, (2) issue management, (3) other fee-based management services, (4) fund-based financial services including leasing and consumer credit, and (5) other fund-based services including venture capital. Each unit covers various topics and functions within that area of merchant banking and financial services.
The Indian financial system underwent reforms in the early 1990s in response to a crisis where foreign exchange reserves had fallen dangerously low. The reforms led to high economic growth while maintaining price and financial stability. Reforms deregulated and liberalized the system, promoting greater competition and efficiency. The objectives were to create an efficient, competitive, and stable financial sector that could stimulate growth through improved resource allocation. This involved developing money, government securities, and foreign exchange markets to aid monetary policy transmission.
This document outlines the contents and objectives of a course on financial markets and services. The course covers various topics related to the Indian financial system including financial markets, money markets, commercial banking, and credit control and regulation. It aims to provide students with an understanding of the concepts and functioning of the commercial banking industry in India as well as changes in the financial system. The course is divided into multiple units covering various financial institutions, instruments, and markets.
Assignment 1 Discussion QuestionThe management of current asset.docxfredharris32
Assignment 1: Discussion Question
The management of current assets and current liabilities in the short run can lead to several challenges for the financial manager. What are some of the more common challenges or problems encountered by the firm in this regard, and what are the possible solutions? Explain your answers.
Assignment 2: Discussion Question
Financial mangers make decisions today that will affect the firm in the future. The dollars used for investment expenditures made today are different from the cash flows to be realized in the future. What are these differences? What are some of the techniques that can be used to adjust for these differences?
Assignment 3: Discussion Question
Valuation of a firm’s financial assets is said to be based on what is expected in the future, in terms of the future performance of the firm, the industry, and the economy. What types of value would you consider when assigning “value” to a firm’s stock or bond? What is the significance of each of the different types of value in the valuation process? Use examples to support your response.
Assignment 4: Discussion Question
The finance department of a large corporation has evaluated a possible capital project using the NPV method, the Payback Method, and the IRR method. The analysts are puzzled, since the NPV indicated rejection, but the IRR and Payback methods both indicated acceptance. Explain why this conflicting situation might occur and what conclusions the analyst should accept, indicating the shortcomings and the advantages of each method. Assuming the data is correct, which method will most likely provide the most accurate decisions and why?
Course Overview (1 of 3)
Defining Finance
Broadly defined, finance is the study of how people manage scarce resources in general, and money and other financial resources in particular. There are two important features that distinguish financial decisions from other types of decisions. The benefits and costs of financial decisions are spread out over time and usually shrouded in uncertainty.
These decisions are made in a financial environment that includes the financial system, institutions, markets, and participants such as individual households, businesses, and governments. It is important to note that a well developed and properly functioning financial system enables the economy to operate efficiently and contributes to the economic growth and development of the country.
Brief History of Finance
Finance emerged as a separate field of study in the U.S. in the early 1900s. At that time finance was taught primarily as a descriptive subject using anecdotes and rules of thumb. The focus at that time was on the formation of new firms, the various types of securities firms can issue to raise funds and the legal aspects of mergers and acquisitions. This continued to be the focus all through the 1920s.
However, during the 1930s the focus shifted to the study of bankruptcy and reorganization, corporate liqu ...
The document discusses a study on financial derivatives, specifically futures and options. It begins with an abstract that introduces derivatives as risk management instruments that derive their value from an underlying asset. The abstract also mentions the three broad categories of participants in derivatives markets: hedgers, speculators, and arbitragers. The introduction then provides more context on the emergence of derivatives markets and how they allow participants to hedge against price uncertainties. The objectives of the study are then outlined as analyzing futures and options operations and profit/loss positions, and studying risk management with derivatives. The scope is limited to futures and options in the Indian context.
Chapter 1 Functions and Roles of the Financial System in the Global Economy.pdfMasudRana555
The document discusses why it is important to understand how the global financial system works. It notes that the financial system affects daily lives in many ways, such as through investment opportunities, economic stability, access to credit, interest rates, and globalization. Understanding the system can help individuals, businesses, policymakers, and regulators make informed decisions. The money and capital markets are crucial parts of the financial system. The money market provides short-term funding through instruments like treasury bills, while the capital market supplies long-term funding through stocks and bonds. These markets fulfill important roles like mobilizing savings, allocating capital, facilitating transactions, managing risk, and providing liquidity.
The document discusses the financial system in India. It defines the financial system as comprising financial markets, instruments, and intermediation. It describes the key components of the Indian financial system including money markets, capital markets, forex markets, and credit markets. It outlines the role of the financial system in facilitating flow of funds from surplus to deficit units and promoting savings and investment. It also provides an overview of the development of the financial system in India and current challenges.
This document discusses a study on the determinants of capital structure for Pakistani textile companies. Specifically, it analyzes 30 spinning sector companies listed on the Karachi Stock Exchange from 2004-2009. Size, growth, financing costs, profitability, and tangibility are examined as independent variables influencing leverage, the dependent variable. The results found that smaller Pakistani spinning companies prefer internal financing over external financing due to their size and capitalization.
A PhD THESIS ON Quot ROLE OF FOREIGN INSTITUTIONAL INVESTORS IN INDIAN STOCK...Becky Gilbert
The document provides an overview of the Indian capital market and stock market. It discusses the key participants in the capital market which include individuals, corporations, governments, banks, and financial institutions. The capital market deals with long-term financial instruments like stocks, bonds, and debentures. The history of the Indian stock market dates back to 1875 with the establishment of the Bombay Stock Exchange. Reforms since the 1990s have opened the market and brought it up to international standards. Foreign institutional investors have become major participants in the growing Indian stock market.
This document summarizes recent developments and policy issues in the Indian capital market. It discusses how the market has modernized with online transactions and increased transparency through electronic trading. However, confidence was damaged in recent years by financial irregularities. The document calls for continued reforms to improve market infrastructure, transparency, integration between exchanges, and links between the banking and securities industries to develop a more efficient capital market in India.
This document provides an overview of various topics related to financial markets and institutions. It defines key terms like finance, financial markets, financial services, commercial banking services, and the different types of financial markets. It describes the functions and importance of financial markets in facilitating the transfer of resources, determining security prices, making assets liquid, and lowering transaction costs. It also outlines the primary, secondary and money markets as well as the equity, debt and commodity markets.
This document provides a summary of a study comparing financial innovation, changes, survival and growth in the Indian and international markets. It discusses various financial innovations that have occurred in banking, microfinance, derivatives and insurance sectors in India and the US over the past year. The study aims to establish a relationship between financial innovativeness and market growth through an analysis of 10 companies from India and the US. It examines factors influencing market growth like investors' behavior, economic policies and regulations.
1) The document analyzes the awareness of government schemes among women entrepreneurs in Madurai district, India. It discusses the demographic profile and business characteristics of 150 women entrepreneurs surveyed.
2) Most women entrepreneurs were between 31-40 years old, married, had secondary level education, and ran businesses in urban areas for 6-10 years. The majority relied on own savings or loans for startup capital.
3) Awareness was highest for the Mudra Yojana loan scheme but many schemes remain underutilized. The study suggests improved outreach through education institutions and social organizations to boost women's participation in government programs.
1 rubber factory resesrch paper published in international journal maaranhari
1) The document analyzes the working capital management of Salem Ceat Rubber Factory over a 5 year period using ratio analysis, statement of changes in working capital, simple index numbers, and trend analysis.
2) Key findings include the current ratio fluctuating between 1.36-1.93 over the period while the quick ratio decreased from 0.98 to 0.72. Net working capital ratio was highest in 2019 at 18.89 times.
3) Simple index numbers showed current assets increasing 172.63% in 2019 while inventories rose 167% and debtors 238.36%. Trend analysis projected further increases in current assets, sales, working capital and net profit through 2024.
This document is a research paper from the International Journal of Research Publication and Reviews that analyzes entrepreneurship in corporate startups in the popular cities of Dindigul, Karaikudi, and Madurai in Tamil Nadu, India. It contains 11 tables of statistical data on 200 business units in each city related to factors such as year of establishment, ownership of business premises, type of business, educational background of entrepreneurs, and fathers' occupations. The results and discussion section analyzes the data and finds that proprietary concerns are most common, entrepreneurs tend to start businesses in their local area in similar lines of work as family, and educational training programs have increased entrepreneurship. The conclusion states that risks and opportunities must be managed
1 rubber factory certificate 12 capital market entreperneurship rearch pape...maaranhari
The certificate certifies that author N. Hariharan published a paper titled "AN EDUCATION ON FUNCTIONING CAPITAL MANAGEMENT FOR SALEM CEAT RUBBER FACTORY" in the International Research Journal Of Modernization In Engineering Technology And Science (IRJMETS) journal. The paper was published in Volume 2, Issue 7, dated July 2020. The editor in chief signs off on the certificate wishing the author a better future.
12 capital market entreperneurship rearch paper publishedin international jo...maaranhari
- The document analyzes risk and return patterns of 100 investors using financial econometric and mathematical techniques commonly applied in capital markets.
- Linear regression analysis found a 26.3% correlation between investor risk and factors like gender, experience, investment type, and expected returns, but these factors did not significantly impact risk levels based on statistical analysis.
- The study concludes that financial econometrics can help investors predict returns and monitor investments, recommending diversification according to market conditions.
11 mobile phone 9 entreperneurship rearch paper publishedin international jou...maaranhari
The document is a study on consumer preferences and satisfaction towards mobile network service providers in Madurai City. It analyzes data collected from 125 respondents through a survey. The key findings are:
1) The majority (78.4%) of respondents use prepaid mobile connections. Jio was ranked the highest and BSNL the lowest in terms of available mobile network services.
2) Factors that most impact satisfaction levels include core services like good coverage, connectivity quality and call rates. Brand name was also found to influence consumer preferences.
3) It is recommended that telecom companies focus on improving coverage, data plans, connectivity quality and customer service to better satisfy consumers and strengthen their business.
9 entreperneur ship m.d.k rearch paper publishedin international journalmaaranhari
This document is a research paper from the International Journal of Research Publication and Reviews that analyzes entrepreneurship in corporate startups in the popular cities of Dindigul, Karaikudi, and Madurai in Tamil Nadu, India. It contains 11 tables of statistical data on 200 business units in each city related to factors such as year of establishment, ownership of business premises, type of business, educational background of entrepreneurs, and fathers' occupations. The results and discussion section analyzes the data and finds that proprietary concerns are most common, entrepreneurs tend to start businesses in their local area or related fields, and education levels and training programs influence entrepreneurship rates. The conclusion states that risks and opportunities must be managed with knowledge
7 corporate hospital research paper publishedin international journalmaaranhari
1) The document discusses the financial impact of the COVID-19 pandemic on various industries and the global economy. It analyzes data on GDP growth and performance of different sectors in countries like the US, China, Japan, and India.
2) Certain industries like pharmaceuticals, online education, and sanitization products have grown during the pandemic while sectors like banking, finance, and real estate have been negatively impacted.
3) While short term growth is expected to be low, most industries and the overall economy are predicted to recover in the long run as lockdowns ease and consumption increases again. However, the full impact will vary across countries and sectors.
6 tata cliq research paper publishedin international journalmaaranhari
This document summarizes a study on consumer buying behavior toward the Tata Cliq online shopping app in Madurai and Karaikudi districts of Tamil Nadu, India. The study used surveys from 600 respondents total, with 100 respondents from each district. Key findings include:
1. The majority of respondents in Madurai were male (66%), while the majority in Karaikudi were female (39%).
2. Most respondents were between 15-25 years old (30% in Madurai, 29% in Karaikudi).
3. Popular non-Tata Cliq apps used were Amazon (18% in Madurai, 17% in Karaikudi)
5 consumer behaviour research paper publishedin international journalmaaranhari
This document summarizes a research paper on analyzing consumer behavior and factors that influence marketing. It discusses how studying consumer behavior is important for marketers to understand what influences consumer purchasing decisions. It also explores the different factors that influence consumer behavior, including advertising, financial conditions, personal preferences, peer influence, and purchasing power. Additionally, it examines patterns in consumer behavior like area of purchase, time and frequency of purchase, and method of purchase. The document concludes that understanding consumer psychology is key for marketers to appeal to customers on an emotional level and find opportunities to engage positive psychological reactions in potential consumers.
4 digital marketing 3 onlinne shioping research paper publishedin internation...maaranhari
This document discusses digital marketing trends in India. It begins by defining digital marketing as using electronic communications to promote products and services. It then discusses how digital channels are growing rapidly in India with more time spent online. The document reviews literature on topics like online shopping in Bangladesh and the impact and benefits of e-commerce. It describes the research design used in the study and presents several tables analyzing data collected from 200 respondents on their demographics, awareness of digital marketing, reasons for choosing it, and satisfaction. The findings show high levels of awareness and satisfaction with digital marketing among respondents. Suggestions are made to improve transparency and awareness. The conclusion is that digital marketing is positively impacting consumers, especially youth, and revolutionizing online shopping
3 onlinne shioping research paper publishedin international journalmaaranhari
This document summarizes a research study on consumer buying behavior towards online shopping in Dindigul district, India. It begins with an abstract stating the study explores consumer buying patterns and examines factors like service quality, expectations, and preferences regarding online shopping. The methodology section outlines a descriptive research design using purposive sampling of 1000 respondents. Statistical analysis methods like percentage analysis and chi-square tests will be used to analyze the data and test hypotheses regarding characteristics influencing online shopping awareness and motivations. The study aims to provide insights into consumer preferences for online shopping versus traditional stores and emerging trends in the industry.
2 entrepreneur research paper publishedin international journal maaranhari
This document analyzes factors affecting entrepreneurship in India using PESTLE analysis. It presents data on the year of establishment, nature of business, age and education level of entrepreneurs in the cities of Madurai, Dindigul and Salem. Most businesses are proprietary concerns owned by local entrepreneurs aged 20-35 who completed high school or higher secondary education. The document concludes that PESTLE analysis identifies external factors like social category, religion, occupations that influence entrepreneurship development and need to be considered in business strategies.
8 covid 19 finanicial trends rearch paper publishedin international journalmaaranhari
This document provides an abstract for a study on marketing management practices in corporate hospital services in Tamil Nadu, India. The study explores how hospitals play an important role in diagnosing, treating, and preventing diseases through primary, secondary, and tertiary healthcare levels. It notes that household expenditure on private healthcare is higher than public expenditure in India. The study aims to analyze socio-economic factors, the importance and scope of marketing, and strategies adopted by corporate hospitals. It finds that corporate hospitals lack decision-making and technical skills to successfully manage and market their healthcare services. Suggestions include developing integrated systems combining services and insurance, offering health plan packages, and increasing the range of services provided.
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...PECB
Denis is a dynamic and results-driven Chief Information Officer (CIO) with a distinguished career spanning information systems analysis and technical project management. With a proven track record of spearheading the design and delivery of cutting-edge Information Management solutions, he has consistently elevated business operations, streamlined reporting functions, and maximized process efficiency.
Certified as an ISO/IEC 27001: Information Security Management Systems (ISMS) Lead Implementer, Data Protection Officer, and Cyber Risks Analyst, Denis brings a heightened focus on data security, privacy, and cyber resilience to every endeavor.
His expertise extends across a diverse spectrum of reporting, database, and web development applications, underpinned by an exceptional grasp of data storage and virtualization technologies. His proficiency in application testing, database administration, and data cleansing ensures seamless execution of complex projects.
What sets Denis apart is his comprehensive understanding of Business and Systems Analysis technologies, honed through involvement in all phases of the Software Development Lifecycle (SDLC). From meticulous requirements gathering to precise analysis, innovative design, rigorous development, thorough testing, and successful implementation, he has consistently delivered exceptional results.
Throughout his career, he has taken on multifaceted roles, from leading technical project management teams to owning solutions that drive operational excellence. His conscientious and proactive approach is unwavering, whether he is working independently or collaboratively within a team. His ability to connect with colleagues on a personal level underscores his commitment to fostering a harmonious and productive workplace environment.
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Tags: Information Security, ISO/IEC 27001, ISO/IEC 42001, Artificial Intelligence, GDPR
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Philippine Edukasyong Pantahanan at Pangkabuhayan (EPP) CurriculumMJDuyan
(𝐓𝐋𝐄 𝟏𝟎𝟎) (𝐋𝐞𝐬𝐬𝐨𝐧 𝟏)-𝐏𝐫𝐞𝐥𝐢𝐦𝐬
𝐃𝐢𝐬𝐜𝐮𝐬𝐬 𝐭𝐡𝐞 𝐄𝐏𝐏 𝐂𝐮𝐫𝐫𝐢𝐜𝐮𝐥𝐮𝐦 𝐢𝐧 𝐭𝐡𝐞 𝐏𝐡𝐢𝐥𝐢𝐩𝐩𝐢𝐧𝐞𝐬:
- Understand the goals and objectives of the Edukasyong Pantahanan at Pangkabuhayan (EPP) curriculum, recognizing its importance in fostering practical life skills and values among students. Students will also be able to identify the key components and subjects covered, such as agriculture, home economics, industrial arts, and information and communication technology.
𝐄𝐱𝐩𝐥𝐚𝐢𝐧 𝐭𝐡𝐞 𝐍𝐚𝐭𝐮𝐫𝐞 𝐚𝐧𝐝 𝐒𝐜𝐨𝐩𝐞 𝐨𝐟 𝐚𝐧 𝐄𝐧𝐭𝐫𝐞𝐩𝐫𝐞𝐧𝐞𝐮𝐫:
-Define entrepreneurship, distinguishing it from general business activities by emphasizing its focus on innovation, risk-taking, and value creation. Students will describe the characteristics and traits of successful entrepreneurs, including their roles and responsibilities, and discuss the broader economic and social impacts of entrepreneurial activities on both local and global scales.
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How to Setup Warehouse & Location in Odoo 17 InventoryCeline George
In this slide, we'll explore how to set up warehouses and locations in Odoo 17 Inventory. This will help us manage our stock effectively, track inventory levels, and streamline warehouse operations.
How to Make a Field Mandatory in Odoo 17Celine George
In Odoo, making a field required can be done through both Python code and XML views. When you set the required attribute to True in Python code, it makes the field required across all views where it's used. Conversely, when you set the required attribute in XML views, it makes the field required only in the context of that particular view.
it describes the bony anatomy including the femoral head , acetabulum, labrum . also discusses the capsule , ligaments . muscle that act on the hip joint and the range of motion are outlined. factors affecting hip joint stability and weight transmission through the joint are summarized.
বাংলাদেশের অর্থনৈতিক সমীক্ষা ২০২৪ [Bangladesh Economic Review 2024 Bangla.pdf] কম্পিউটার , ট্যাব ও স্মার্ট ফোন ভার্সন সহ সম্পূর্ণ বাংলা ই-বুক বা pdf বই " সুচিপত্র ...বুকমার্ক মেনু 🔖 ও হাইপার লিংক মেনু 📝👆 যুক্ত ..
আমাদের সবার জন্য খুব খুব গুরুত্বপূর্ণ একটি বই ..বিসিএস, ব্যাংক, ইউনিভার্সিটি ভর্তি ও যে কোন প্রতিযোগিতা মূলক পরীক্ষার জন্য এর খুব ইম্পরট্যান্ট একটি বিষয় ...তাছাড়া বাংলাদেশের সাম্প্রতিক যে কোন ডাটা বা তথ্য এই বইতে পাবেন ...
তাই একজন নাগরিক হিসাবে এই তথ্য গুলো আপনার জানা প্রয়োজন ...।
বিসিএস ও ব্যাংক এর লিখিত পরীক্ষা ...+এছাড়া মাধ্যমিক ও উচ্চমাধ্যমিকের স্টুডেন্টদের জন্য অনেক কাজে আসবে ...
Communicating effectively and consistently with students can help them feel at ease during their learning experience and provide the instructor with a communication trail to track the course's progress. This workshop will take you through constructing an engaging course container to facilitate effective communication.
12 capital market 9 entreperneurshioed article published in international jouranl
1. International Journal of Research Publication and ReviewsVol (2) Issue (1) (2021) Page 42-47
International Journal of Research Publication and Reviews
Journal homepage: www.ijrpr.com ISSN 2582-7421
* Corresponding author.
E-mail address: hariharan23900@gmail.com
A Study on Analysis of Financial Econometrics and Financial
Mathematical Techniques in Capital Markets
N.Hariharan*, K. Hariprasath
UG Students,Parvathys Arts and Science College,Wisdom City, Dindigul - 624 001,Tamil Nadu INDIA.
Assistant professor, Department of commerce ,Parvathys Arts and Science College, Wisdom City, Dindigul - 624 001,Tamil Nadu INDIA.
AB S T R A C T
Money related econometrics are the critical contraptions uses in financial business areas, these gadgets are urges the theorists to assess the peril and returns in
their endeavors. Money related econometric and Financial mathematical techniques are extensively used in theories made in capital business areas. Capital
business areas are the place where examiners pooled their enormous proportion of adventures for better returns and capital appreciation. It is seen that the
endeavor made in capital business areas are at risk to promote danger. The evaluation of threat is key factor for monetary expert before putting their hold
assets in capital market. The financial econometric systems will offer confirmation to the theorists about their risk related with capital markets.The present
examination analyzed peril and return instances of theorists using financial econometrics and financial mathematical assessment and the examination
furthermore revolved around measure to make an effort not to risk accord to feature changes.
Keywords: Monetary Econometrics, Investment, Risk, Return and Capital Markets
1. Introduction
The Economist's Dictionary of Economics describes Econometrics as "The setting up of mathematical models portraying mathematical models depicting
money related associations, (for instance, that the sum mentioned of a nice is penniless insistently on compensation and conflictingly on worth), testing
the authenticity of such hypotheses and surveying the limits to get an extent of the characteristics of the effects of the assorted self-ruling variables."
Econometrics is a lot of real contraptions that licenses market examiners to test theories using genuinely world data. Financial econometrics has been
portrayed as the usage of authentic methodologies to issues in record. People working in the record business or investigating the cash territory consistently
use econometric methods in an extent of activities – for example, in favor of portfolio the heads, peril the board and in the assessment of assurances.
2. History and Background Study of Econometrics
After the significant stretches of relative dismissal in academic circles, portfolio choice issues are again at the bleeding edge of financial investigation. The
monetary theory essential an examiner's optimal portfolio choice, led by Markowitz 1952, Merton 1969, Samuelson 1969 and Fama 1970 is now clearly
knew. The in general point of convergence of the energy academic assessment is to recognize key piece of certifiable portfolio choice issues and to see
emotionally similarly as quantitatively their 4role in the ideal endeavor selections of individuals and establishments.
2. INTERNATIONAL JOURNAL OF RESEARCH PUBLICATION AND REVIEWS VOL (2) ISSUE (1) (2021) PAGE 42-47 43
3. Overview of Capital Markets
Money related atmosphere of a nation is by and large depicted by the capable initiation and usage of financial resources. A decent monetary atmosphere
pulls in theories, which along these lines impacts the improvement of the economy. The sum and nature of assets in a nation at a specific. time is one of
the major models for the examination of money related new development. Assets in an economy is widely disengaged by their characteristics into
Physical, Financial and unimportant assets. Money related assets help the real assets with delivering activity. Money related assets have express properties
like monetary worth, distinctness, convertibility, reversibility, liquidity and pay that remember it from genuine assets. These properties of money related
asset provoked the improvement of financial business areas. Unequivocal money related business areas are progressed to consider the exceptional
necessities of the financial instruments introduced.
4. Capital Markets In India
Move of resources from those with idle resources for others who have a helpful prerequisite for them is perhaps most capably achieved through the capital
market. Subsequently, capital market offers channels to reallocation of hold assets to adventures and business and as such decouples these two activities.
Along these lines, the savers and examiners are not obliged by their individual limits, anyway by the economy's abilities to contribute and save
independently, which unavoidably improves save assets and interest in the economy. 87 The presence of Indian capital business areas returns to the
eighteenth century when the securities of the East India Company were traded Mumbai and Kolkata.
Right when the American Civil War began, the opening shot of the Suez Canal during the 1860s incited a massive development in admissions to the
United Kingdom and United States. A couple of associations were outlined during this period and various banks went to the front to manage the assets
relating to these trades. With an enormous number of these enrolled under the British Companies Act, the Stock Exchange, Mumbai, showed up in 1875.
It was a unincorporated gathering of stockbrokers, which started cooperating in the city under a banyan tree. Business was fundamentally restricted to
association owners and shippers, with close to no interest showed by the general populace.
There had been a great deal of change in the monetary trade by temperance of the American war and the battles in Europe. Nevertheless, the effective
advancement of the capital market began with the setting up of The Stock Exchange, Bombay in July 1875 and Ahmadabad Stock Exchange in 1894.
Eventually, 22 distinct Exchanges in various metropolitan territories hopped up. Sir Pharoses Jeejeebhoy was another who controlled the protections trade
scene from 1946 to 1980. His declaration was law and he had a ton of effect over the two specialists and the public position.
He was a good regulator and various crises were redirected in light of his quickness and presence of mind. The BSE building, image of the Indian capital
business areas, is called PJ Tower in his memory. The orchestrating cycle started in India in 1951, with hugeness being given to the advancement of
establishments and markets. The Securities Contract Regulation Act 1956 transformed into the parent rule after the Indian Contract Act 1872, a principal
law to be followed by security markets in India. To deal with the issue of offer costs, the Controller of Capital Issues Act (CCI) was passed in 1947.
The monetary trades have had various furious events over the latest 140 years of their world. The weight of bounty and utilization charge in 1957 by Mr.
T.T. Krishnamachari, the then record serve, provoked a tremendous fall in the business areas. The benefit freezes and cost on additional issues in 1958-59
in like manner had a negative impact. Fight with China in 1962 was another outstandingly awful year, with the resultant lacks growing expenses as a rule.
This incited a limitation on forward trading product 88 business areas in 1966, which was again an outstandingly horrendous period, alongside the
introduction of the Gold Control Act in 1963.
The business areas have seen a couple of splendid events also. Retail theorists began participating in the monetary trades in a little way with the
debilitating of the FERA in 1978. Overall associations, with undertakings in India, needed to decrease new shareholding to under a particular rate, which
provoked a compulsory proposal of offers or issuance of new stock. Indian examiners, who applied for these offers, encountered an authentic lottery
because those were the days when the CCI picked the expense at which the offers could be given.
5. Review Literature
A composing review examines scholarly articles, books and various sources material to explicit review surveys canny articles, books and various sources
relevant to explicit issue, zone or investigation, or theory, giving a depiction, layout and essential evaluation of each work. India has a rich show of
building economy-wide quantitative models. Indian Macro-Econometric Models are rich in substance, by any rules. Krishnamurty (2002) gives a
marvelous overview of Indian Macro-econometric Models. Indian experts moreover set forth bunch endeavors to build and keep up models for India. Two
such gatherings are the IEG-DSE Research Team (May 1995) and the IEG-CPB-IPC Research Team (1997).
Shah(1999)4describes the monetary area changes in India as an effort to create monetary business sectors as an elective vehicle deciding the assignment of
capital in the economy. Sinha(1993)5commentup on the Indian capital market when all is said in done and exchanging frameworks the stock trades
specifically and propose that the frameworks in that are somewhat outdated and wasteful, and experience the ill effects of significant shortcoming and
misbehaviors. As per the vast majority of these investigations, huge changes are required if the stock trades are to be outfitted upto the visualized
development in the Indian capital market. Shirai(2004)6examines the effect of monetary and capital market changes on corporate money in India. India's
monetary and capital market changes incetheearly1990 shave a positive effect on both the financial area and capital business sectors.
3. 44 International Journal of Research Publication and Reviews Vol (2) Issue (1) (2021) Page 42-47
6. Objectives
Coming up next are the destinations used to broke down to survey danger and profits of the speculators for their ventures made in capital business sectors.
1. To identify the danger engaged with Capital business sectors Investments
2. To gauge the danger and returns of Investors by utilizing monetary econometrics strategies
3. To evaluate the effect of monetary econometrics strategies in estimating danger and sreturns of speculations
7. Data Analysis
The current examination dissected danger and return examples of the chose hundred number speculators utilizing monetary econometric and monetary
numerical strategies which are effectively utilized in capital business sectors. To survey the danger of speculators by considering his normal return the
straight relapse investigation is utilized and deciphered in present information examination considered for research
8. Demographic Factor Analysis of investments
Analysis based on Gender:
Gender of Investor
Frequency Percent Valid Percent Cumulative Percent
Male 70 70 .0 70.0 70.0
Female 30 30 .0 30.0 100.0
Total 100 100 .0 100.0
Hundred number of investors are randomly selected for conducting research analysis and it is found 70% of investors are male and remaining 30%
investors are female.
RISK INVESTOR IN %
Valid Frequency Percent Valid Percent Cumulative Percent
0-5 24 24.0 24.0 24.0
6-10 20 20.0 20.0 44.0
11-15 26 26.0 26.0 70.0
16-20 15 15.0 15.0 85.0
21 above 15 15.0 15.0 100.0
100 100.0 100.0
4. INTERNATIONAL JOURNAL OF RESEARCH PUBLICATION AND REVIEWS VOL (2) ISSUE (1) (2021) PAGE 42-47 45
The above is the table highlight the percentage of risk where investors are likely to bear for their investments made in capital markets, it is found the
majority of the investors are willing to take risk between 10 – 15% on their investments followed by 0 – 5%. A significant number of investor are ready to
take between 16 – 20% and 20% and above.
EXPECTED INVESTOR IN %
From the above majority of investors are expecting 40% and above return on their investments made in capital markets. It is observed that very less
investors are expecting lower returns i.e., less than 20% on their investments. 21% investors are expecting returns between 11 -20% on their investments,
18% investors are expecting 21 – 30% and 20% are expecting 31 -40% expecting returns on their investments.
Valid Frequency Percent Valid Percent Cumulative Percent
0-5 19 19.0 19.0 19.0
6-10 21 21.0 21.0 40.0
11-15 18 18.0 18.0 58.0
16-20 20 20.0 20.0 78.0
21 above 22 22.0 22.0 100.0
100 100 100
5. 46 International Journal of Research Publication and Reviews Vol (2) Issue (1) (2021) Page 42-47
LINER REGRESSOPN ANALYSIS TO ASSESS RISK OF INVESTOR
Modal
Variable
entread
Variables
removed
Moethod
1
Type of investor, Experience in capital market ,
expected return of investor, gender of investor.
-
Enter
1) All mentioned factors entered.
2) Dependent Variable: Risk of Investor
MODAL SUMMARY
Model R
R
Sequare
Adjusted R
seqare
Std. Error of
the
Estimane
R Square
change
F change Df 1 Df 2
Sig. f
Change
Durbin
Waston
1 .263 .069 0.30 1.349 .069 1.759 4 95 .144 1.958
1) Predictors: (Constant), Type of Investor, Experience in Capital market, Expected return of Investor, Gender of Investor
2) Dependent Variable: Risk of Investor
Interpretation: From rom the above synopsis of test insights the changed R square is noticed is 0.03 i.e., the fluctuation between the chose factors is
showing up roughly 3%, The noticed R esteem is 0.263 i.e., the connection among autonomous and subordinate factors is around 26.3%.
HYPOTHESIS TESTING
H0: The danger of financial specialist isn't impacted by the sexual orientation, experience, speculator type and returns
H1: The danger of financial specialist is impacted by the sexual orientation, experience, speculator type and returns
ANOVA
Modal
Sums of
squares
dif Mean square f Sig
Regression 12.804 S4 3.201 1.759 .144
Residual 172.906 95 1.820
Total 185.710 99
1 Predictors: (Constant), Type of Investor, Experience in Capital market, Expected return of Investor, Gender of Investor
2 Dependent Variable: Risk of Investor
Interpretation: The above anova test criticalness esteem showed up at 0.144 i.e., p > 0.05, here the elective speculation is dismissed and result can be
deciphered as the danger of speculator isn't impacted by the components like sex, insight, sort of financial specialist and returns anticipated.
6. INTERNATIONAL JOURNAL OF RESEARCH PUBLICATION AND REVIEWS VOL (2) ISSUE (1) (2021) PAGE 42-47 47
COEFFICIETS
Modal
Unstandardized
coefficients
Standaedized
coofficients
T Sig.
B Std. Error Beta
Constant 1.491 .675 2.208 .030.
Experience in
capital market
.229 .165 .138 1.387 .169
Gender of investor .576 .300 .194 1.919 .058
Expected return of
investor
.117 .096 .122 1.218 .226
Type of investor -.190 .274 .-691 -691 .491
Dependent Variable: Risk of Investor
The above coefficients table establishes the relation between dependent variable and independent variable and it estimates the risk taking capacity of the
investor based on investments made in capital markets. The following is the formula identified to assess the risk factor of investor using econometric
technique called linear regression.
Risk = 1.491 + 0.229(experience in capita market) + 0.576(Gender code of investor) + 0.117(expected return of investor) – 0.19(Type of investor code)
The above is formula adopted for there is a positive correlation existed between the variable considered for study.
9. Conclusion
Capital market investments are effective financial instruments involved in high risk based on market conditions, the assessment of risk is very important
for investor to know the position of investment in market, in this the financial econometric and mathematical analysis is very important for investor to
predict the returns of the investor. It is found from the following study by using tools of the financial econometrics that the investor risk not influenced by
the gender, experience and expected returns of an investors, and this analysis helps the investor to monitor his investment and suggests suitable
diversification of investment according to market fluctuations. The present study recommends the investor to do technical analysis using financial
econometric techniques before investing their savings in capital markets.
REFERENCES
TEXTS
Financial Risk Modeling and Portfolio Optimization with R (statistics in Practice) by Bernhard Pfaff
IIM Ahmadabad Business books: day to day Economics
The Econometrics of Financial Markets (2007) by A. Craigmackinlay
REPORTS
SEBI Annual Reports
Planning commission report on Financial Markets in India.
WEBSITES
www.rbi.gov.in
www.sidbi.gov.in
www.google.com
www.forex.com