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Now showing items 71-80 of 196
Regulatory implications of monopolies in the securities industry
(2010-01-16)
Since the mid-1990s, investors and regulators have benefited from a high degree of competition in the Indian securities industry. Even more than all the policy changes that have taken place, it is technology and competition ...
Modelling credit risk in Indian bond markets
(2010-01-16)
Government bonds are subject only to interest rate risk. However, corporate bonds are subject to credit risk in addition to interest rate risk. Credit risk subsumes the risk of default as well as the risk of an adverse ...
Razor's Edge: A Teaching Note
(2010-08-03)
Evaluation of Urban Bus Route Network
(2010-08-03)
Of (Human) Bond (age)
(2010-08-03)
Adjusting for Rights Issues in Fundamental Analysis
(2010-08-03)
The note deals with the adjustment of rights issues of shares, convertible debentures, and non-convertible debentures, in the valuation of shares.
TISCO Rights Issue (A): Hobson's Choice
(2010-08-05)
A comprehensive case covering fundamental analysis, asset allocation, market risk, hedging and short sale possibilities, linked issue of multiple instruments, interlinkages between operations in primary and secondary ...
Tactical Asset Allocation and Formula Plans
(2010-08-06)
Razor's Edge
(2010-08-09)
A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
Of (Human) Bond (age)
(2010-08-09)
Case on bond portfolio management focusing on the use of duration to control interest rate risk. The case also involves problems of asset allocation required to achieve specified portfolio objectives.