Portfolio Management and it's objectives
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
K.M.Nafiz
Risul Islam Tonu
Saiful Islam
Md Ismail Hossain
Rajib Hossain
Md Mamun Islam
Sadrul amin
Khairul Basar
Md. Faysal Alam
Md. Nazrul Islam
Sadia Afrin
Zannatul Ferdous Labonno
Farhana Akter
by-group 9
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
Md. Imran Hossain
Rima Binte Rahamot
F.M. Alimuzzaman
Md.Sultan Mahmud
Md. Al-Amin
Robiul IsLAm
Tamanna Toma
Md. Junayed Hossain
Yousuf Chowdhury
Md. Roxy Hossain
Portfolio Management and it's objectives
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
K.M.Nafiz
Risul Islam Tonu
Saiful Islam
Md Ismail Hossain
Rajib Hossain
Md Mamun Islam
Sadrul amin
Khairul Basar
Md. Faysal Alam
Md. Nazrul Islam
Sadia Afrin
Zannatul Ferdous Labonno
Farhana Akter
by-group 9
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
Md. Imran Hossain
Rima Binte Rahamot
F.M. Alimuzzaman
Md.Sultan Mahmud
Md. Al-Amin
Robiul IsLAm
Tamanna Toma
Md. Junayed Hossain
Yousuf Chowdhury
Md. Roxy Hossain
Value Investing or Momentum Investing? Which is better? Or should you blend them? If you blend them, is it better to have 50% momentum, 50% value, or is it better to rank all the value stocks by momentum, or momentum stocks by value. Find out in this presentation!
This presentation is aimed to answer the one of the most fundamental question of Trading: "How much to trade?" You might have decided what to trade but the question how much to trade raises a critical issue which needs to be handled using Statistics. This presentation take its audience through the various money management techniques and position sizing algorithms which come handy for every trader.
by G-10
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
Rasik Rownak Hossain
Shakib Fardous
Md. Rakibul Islam
Effat Ara Saima
Rafia Sultana
Tanvir Ahmed
Md.Shahidul Islam
SK Shourov Ahemmed
Tamjedul Alam Evan
Romana Haque Saima
Sarkar Muhammad Shohag
Khademul Islam
Jannatul Ferdous
Sheikh Hamim Hasan
Toufique Ul Haque Tuhin
Kerobin Hasda
USA Market Stability Marketing Brochure
Ty McGuire Ocean Capital Sample Marketing Brochure European Exchange Traded Product ETN / ETP / ETF
Beacon VP Capital
Ocean Quant
Ty McGuire
Research Philosophy - International Money MattersIMMPL
International Money Matters Pvt. Ltd. (IMMPL) is a SEBI registered financial planning and investment advisor helping clients achieve their financial goals. IMMPL identifies , prioritizes , outlines and achieves financial goals through a disciplined , personalized and research based approach. IMMPL has various prestigious awards under its belt and was recently awarded the winner of Outlook Money Awards 2017 in Registered Investment Advisor category.
This slide set is a work in progress and is embedded in my Principles of Finance course, which is also a work in progress, that I teach to computer scientists and engineers
http://awesomefinance.weebly.com/
Value Investing or Momentum Investing? Which is better? Or should you blend them? If you blend them, is it better to have 50% momentum, 50% value, or is it better to rank all the value stocks by momentum, or momentum stocks by value. Find out in this presentation!
This presentation is aimed to answer the one of the most fundamental question of Trading: "How much to trade?" You might have decided what to trade but the question how much to trade raises a critical issue which needs to be handled using Statistics. This presentation take its audience through the various money management techniques and position sizing algorithms which come handy for every trader.
by G-10
For downloading this contact- bikashkumar.bk100@gmail.com
Prepared by Students of University of Rajshahi
Rasik Rownak Hossain
Shakib Fardous
Md. Rakibul Islam
Effat Ara Saima
Rafia Sultana
Tanvir Ahmed
Md.Shahidul Islam
SK Shourov Ahemmed
Tamjedul Alam Evan
Romana Haque Saima
Sarkar Muhammad Shohag
Khademul Islam
Jannatul Ferdous
Sheikh Hamim Hasan
Toufique Ul Haque Tuhin
Kerobin Hasda
USA Market Stability Marketing Brochure
Ty McGuire Ocean Capital Sample Marketing Brochure European Exchange Traded Product ETN / ETP / ETF
Beacon VP Capital
Ocean Quant
Ty McGuire
Research Philosophy - International Money MattersIMMPL
International Money Matters Pvt. Ltd. (IMMPL) is a SEBI registered financial planning and investment advisor helping clients achieve their financial goals. IMMPL identifies , prioritizes , outlines and achieves financial goals through a disciplined , personalized and research based approach. IMMPL has various prestigious awards under its belt and was recently awarded the winner of Outlook Money Awards 2017 in Registered Investment Advisor category.
This slide set is a work in progress and is embedded in my Principles of Finance course, which is also a work in progress, that I teach to computer scientists and engineers
http://awesomefinance.weebly.com/
Topic "European Debt and Global Currency Chaos: Understanding and Managing the Risk"
The growing foreign debt problems in Europe, combined with a variety of dramatic global economic and political upheavals, has led to unprecedented global currency volatility and growing economic uncertainty. As economists contemplate the prospect of a break-up of the euro, an unpegging of the Chinese renminbi to the U.S. dollar, and the possibility of a second global economic crisis (centered this time in Europe), what should companies do to understand their exposure and protect corporate value from foreign currency risk?
★★★★★ 최고의 포토 에디터! FX Photo Editor
당신의 사진에 멋과 감동을 더해줄 110개의 사진 효과와 사진 편집의 모든 것을 담은 FX 포토 에디터!
평범한 일상의 사진부터 여행지에서 찍은 풍경 사진까지, 당신의 사진에 아름다움과 생생한 감동을 담아보세요.
이보다 쉬울 순 없다~ 터치, 터치만 하면 완성되는 멋진 사진을 통해 여러분들도 뛰어난 사진 작가가 될 수 있습니다.
FX Risk Advisors is the premier consulting firm created to capitalize on the unmet and growing need for companies to identify, quantify, and hedge their foreign exchange exposure. Our combined 40+ years of global market experience provides our clients with unparalleled access to foreign exchange risk management, pricing and liquidity.
This presentation covers foreign exchange risk definition, types, management and measurement. Hedging tools and techniques; both internal and external are also discussed.
Gaining Greater Control Over Commodity Planning & Procurement for ManufacturersEka Software Solutions
Consumer Product (CP) and Industrial Manufacturing companies face significant challenges with commodity sourcing and procurement.
Unprecedented volatility in raw material prices is putting extraordinary pressure on forecasts and earnings for companies in the CP, food and beverage, and manufacturing industries.
In this webinar, industry expert Thad Malit, Deloitte, and Eka discuss how to:
- Eliminate the monthly “Spreadsheet Olympics"
- Manage budgets, forecasts, and coverage in real-time
- Run scenario analysis to optimize decision making
Download webinar recording: http://info.ekaplus.com/commodity-planning-procurement-webinar
Chaos Cruncher is the most advanced iteration of an automatic trading system designed, developed and used by Quant Trade. As our leading trading system, we have devised a way to offer it to our clients as a system service, in our Commodity Trading Advisor, or as a desktop application.
The general direction of a market or the price of an asset is called a trend.Put more simply, an asset's price or the overall direction of the market movement constitute a "trend" in the financial markets. The market or stock prices will see higher peaks and troughs in succession when they are trending upward.
Entrepreneurship Summit Iit Kgp How To Write A Business Plan 03 11 2007Prof Parameshwar P Iyer
This presentation makes a strong case for engineers to turn their technical ideas into creative businesses. It explains the benefits of risk taking, taking ownership, and creatively innovating for new businesses. It also gives the do's and don'ts of writing an effective business plan.
Identifying, understanding and evaluating an organization’s most significant risk areas will set the foundation for a robust enterprise risk management (ERM) program. This sample guide outlines an effective and proven approach to building ERM capabilities that will ultimately enhance corporate governance, align and integrate varying views of risk and risk management, and respond to the changing business environment.
6. Mecklai’s Approach to Risk Management Drivers of Hedge Strategy Hedge Strategy A combination of RULES & VIEW How much is the exposure? How much risk can be taken? When does the risk start? What is the target rate? Hedge Instruments Hedge Timing/Rate Hedge Ratio Costing, Budget Rates
8. Step I – Generate a Risk Profile Generating a Risk Profile What are the business transactions that give rise to FX risk? How many months/years ahead should we be tracking risk? Is there economic FX risk on domestic transactions? Does risk start on: budgeting, contract, PO, invoicing, accounting? Should we include estimated transactions? How should we quantify the exposure? How should we adjust for changes in amount and timing of flows?
9.
10. Step III – Define Hedge Strategy Initial Hedge Protective Hedge Lock-in Hedge What is the volatility of the currency/s? What is the tenor of risk? What is the risk appetite and buffer available? How important is capturing opportunity? Is buying options feasible? Hedge Instruments Hedge Rate Hedge Ratio Hedge Strategy
11. Step IV – Monitor & Hedge Monitor Exposure with respect to Market Rates and Hedge Strategy Trigger hedge signals at appropriate market levels Execute Hedge Transactions as per Triggers Generate MIS and monitor Performance