Globalization is an inevitable phenomenon that is leading the entire world towards becoming one m... more Globalization is an inevitable phenomenon that is leading the entire world towards becoming one market, a global village. Not only has the process of globalization aided immensely in the exchange of goods and services, information and knowledge through the reductions in international barriers, but it has also led the world into becoming a real single universal community comprising of people from different cultures, thus resulting in the shrinkage of the world. With the world becoming a single market, globalization has had a major contribution in enabling the organizations worldwide to step out of the restricted domestic markets and to set up their operations across the globe with confidence.
Journal of emerging technologies and innovative research, 2020
The Article of lending co-operative bank is referring to borrow loan money from co-operative bank... more The Article of lending co-operative bank is referring to borrow loan money from co-operative bank of Surat region. These banks are also traditionally centred on communities, localities and work place groups and they essentially lend to small borrowers and businesses. It is to be Measure and compare the efficiency of Cooperative Bank. The study is basically based on an order to identify the lending practices of bank and determining customer’s level of satisfaction with the help of collection data or graphs with interpretation. In finding it refers to know different types of loans preferred by different sets of customers & the satisfaction level of the customers from Bank are lending policies.
The Indian banking sector plays an important role in the economic development of the country and ... more The Indian banking sector plays an important role in the economic development of the country and is the most dominant segment of the financial sector. The Surat district cooperative bank has been committed for overall upliftments of the society. The main focus of the bank is to provide loans to farmers at low rate. Secondary Data has been used in this study where, the data are gathering from Surat district cooperative bank dated from 1 st April 2016 to 31 st March 2018. The objective behind this study is to analyse the financial statement of bank. The Following study consists of Comparative Financial Statements, Common size Financial Statements and Trend Percentage Analysis method. From evaluating, it is concluded that financial position of the bank i.e. profitability, solvency and liquidity position was so impressively growing. Its financial position was also good. Thus the overall performance of the bank was remarkably good which indicate a future growth of financial position a...
Technical analysis is concerned with what is actually happening in a market. This discipline also... more Technical analysis is concerned with what is actually happening in a market. This discipline also has its weaknesses, namely its reliance, for the most part, on normal probabilities and repetition in trading patterns. Technical analysis can help to find out the future trend in market by using different tools and its chart Patten. Ultimate oscillator represents the buying pressure with the different momentum in range of ultimate oscillator. Chart of reliance Investor can easily decide the Entry and Exit point in the market. Preferable Exit or selling time for trader is 7-mar-2017, 6-april-2017 and 16-july-2017. Spread between PVO line and signal line indicates market volatility of the share price. MACD histogram indicates spread and its range between MACD and signal line. Histogram is positive (bullish time) when its >0 and when its <0 means histogram is negative (bearish time) for RELIANCE shares. By following simple rules of the technical analysis investor can forecasting future price momentum and decide the entry and exit point, their investment can be secure by doing it.
“Study on analysis of working capital management in fertilizers Corporation of India and Gujarat ... more “Study on analysis of working capital management in fertilizers Corporation of India and Gujarat state Fertilizers Corporation”. The objectives of this study were to Measure Fund position of various fertilizer industries in Gujarat. From the research it was found that the analysis revealed that a he portion of funds was tied up as working capital especially in inventories and receivables .The study revealed that the sample companies failed to manage working capital efficiently by the usage of latest techniques and hence the funds were locked up at various levels during the course of business operations.
Modern Portfolio Theory (MPT) was pioneered by Markowitz. Analysis of risk and return and their i... more Modern Portfolio Theory (MPT) was pioneered by Markowitz. Analysis of risk and return and their inter-relationships the statistical analysis for measurement of risk and mathematical programming for selection of assets in a portfolio in an efficient manner. An efficient portfolio is expected to yield the highest return for a given level of risk or lowest risk for a given level of return.
Markowitz generated a number of portfolios within a given Amount of money or wealth and given preferences of investors for risk and return. Their means, expenditures and investment requirements vary from individual to individual. Given the preferences, the portfolio selection is not a simple choice of anyone security or securities, but a right combination of securities. Markowitz emphasized that quality of a portfolio will be different from the quality of individual assets within it.
Harry Markowitz put forward this model in 1952. It assists in the selection of the most efficie... more Harry Markowitz put forward this model in 1952. It assists in the selection of the most efficient by analyzing various possible portfolios of the given securities. By choosing securities that do not 'move' exactly together, the HM model shows investors how to reduce their risk. The HM model is also called mean-variance model due to the fact that it is based on expected returns (mean) and the standard deviation (variance) of the various portfolios.The Sharpe Ratio is a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such calculations. It was developed by Nobel laureate William F. Sharpe. The Sharpe ratio is the average return earned in excess of the risk-free rate per unit of volatility or total risk. Subtracting the risk-free rate from the mean return, the performance associated with risk-taking activities can be isolated. One intuition of this calculation is that a portfolio engaging in “zero risk” investment, such as the purchase of U.S. Treasury bills (for which the expected return is the risk-free rate), has a Sharpe ratio of exactly zero. Generally, the greater the value of the Sharpe ratio, the more attractive the risk-adjusted return.
Globalization is an inevitable phenomenon that is leading the entire world towards becoming one m... more Globalization is an inevitable phenomenon that is leading the entire world towards becoming one market, a global village. Not only has the process of globalization aided immensely in the exchange of goods and services, information and knowledge through the reductions in international barriers, but it has also led the world into becoming a real single universal community comprising of people from different cultures, thus resulting in the shrinkage of the world. With the world becoming a single market, globalization has had a major contribution in enabling the organizations worldwide to step out of the restricted domestic markets and to set up their operations across the globe with confidence.
Journal of emerging technologies and innovative research, 2020
The Article of lending co-operative bank is referring to borrow loan money from co-operative bank... more The Article of lending co-operative bank is referring to borrow loan money from co-operative bank of Surat region. These banks are also traditionally centred on communities, localities and work place groups and they essentially lend to small borrowers and businesses. It is to be Measure and compare the efficiency of Cooperative Bank. The study is basically based on an order to identify the lending practices of bank and determining customer’s level of satisfaction with the help of collection data or graphs with interpretation. In finding it refers to know different types of loans preferred by different sets of customers & the satisfaction level of the customers from Bank are lending policies.
The Indian banking sector plays an important role in the economic development of the country and ... more The Indian banking sector plays an important role in the economic development of the country and is the most dominant segment of the financial sector. The Surat district cooperative bank has been committed for overall upliftments of the society. The main focus of the bank is to provide loans to farmers at low rate. Secondary Data has been used in this study where, the data are gathering from Surat district cooperative bank dated from 1 st April 2016 to 31 st March 2018. The objective behind this study is to analyse the financial statement of bank. The Following study consists of Comparative Financial Statements, Common size Financial Statements and Trend Percentage Analysis method. From evaluating, it is concluded that financial position of the bank i.e. profitability, solvency and liquidity position was so impressively growing. Its financial position was also good. Thus the overall performance of the bank was remarkably good which indicate a future growth of financial position a...
Technical analysis is concerned with what is actually happening in a market. This discipline also... more Technical analysis is concerned with what is actually happening in a market. This discipline also has its weaknesses, namely its reliance, for the most part, on normal probabilities and repetition in trading patterns. Technical analysis can help to find out the future trend in market by using different tools and its chart Patten. Ultimate oscillator represents the buying pressure with the different momentum in range of ultimate oscillator. Chart of reliance Investor can easily decide the Entry and Exit point in the market. Preferable Exit or selling time for trader is 7-mar-2017, 6-april-2017 and 16-july-2017. Spread between PVO line and signal line indicates market volatility of the share price. MACD histogram indicates spread and its range between MACD and signal line. Histogram is positive (bullish time) when its >0 and when its <0 means histogram is negative (bearish time) for RELIANCE shares. By following simple rules of the technical analysis investor can forecasting future price momentum and decide the entry and exit point, their investment can be secure by doing it.
“Study on analysis of working capital management in fertilizers Corporation of India and Gujarat ... more “Study on analysis of working capital management in fertilizers Corporation of India and Gujarat state Fertilizers Corporation”. The objectives of this study were to Measure Fund position of various fertilizer industries in Gujarat. From the research it was found that the analysis revealed that a he portion of funds was tied up as working capital especially in inventories and receivables .The study revealed that the sample companies failed to manage working capital efficiently by the usage of latest techniques and hence the funds were locked up at various levels during the course of business operations.
Modern Portfolio Theory (MPT) was pioneered by Markowitz. Analysis of risk and return and their i... more Modern Portfolio Theory (MPT) was pioneered by Markowitz. Analysis of risk and return and their inter-relationships the statistical analysis for measurement of risk and mathematical programming for selection of assets in a portfolio in an efficient manner. An efficient portfolio is expected to yield the highest return for a given level of risk or lowest risk for a given level of return.
Markowitz generated a number of portfolios within a given Amount of money or wealth and given preferences of investors for risk and return. Their means, expenditures and investment requirements vary from individual to individual. Given the preferences, the portfolio selection is not a simple choice of anyone security or securities, but a right combination of securities. Markowitz emphasized that quality of a portfolio will be different from the quality of individual assets within it.
Harry Markowitz put forward this model in 1952. It assists in the selection of the most efficie... more Harry Markowitz put forward this model in 1952. It assists in the selection of the most efficient by analyzing various possible portfolios of the given securities. By choosing securities that do not 'move' exactly together, the HM model shows investors how to reduce their risk. The HM model is also called mean-variance model due to the fact that it is based on expected returns (mean) and the standard deviation (variance) of the various portfolios.The Sharpe Ratio is a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such calculations. It was developed by Nobel laureate William F. Sharpe. The Sharpe ratio is the average return earned in excess of the risk-free rate per unit of volatility or total risk. Subtracting the risk-free rate from the mean return, the performance associated with risk-taking activities can be isolated. One intuition of this calculation is that a portfolio engaging in “zero risk” investment, such as the purchase of U.S. Treasury bills (for which the expected return is the risk-free rate), has a Sharpe ratio of exactly zero. Generally, the greater the value of the Sharpe ratio, the more attractive the risk-adjusted return.
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Markowitz generated a number of portfolios within a given Amount of money or wealth and given preferences of investors for risk and return. Their means, expenditures and investment requirements vary from individual to individual. Given the preferences, the portfolio selection is not a simple choice of anyone security or securities, but a right combination of securities. Markowitz emphasized that quality of a portfolio will be different from the quality of individual assets within it.
Markowitz generated a number of portfolios within a given Amount of money or wealth and given preferences of investors for risk and return. Their means, expenditures and investment requirements vary from individual to individual. Given the preferences, the portfolio selection is not a simple choice of anyone security or securities, but a right combination of securities. Markowitz emphasized that quality of a portfolio will be different from the quality of individual assets within it.