Analysis of various sectors in construction of model portfolio Analysis of various sectors in construction of model portfolio involves selecting a mix of sectors that balance risk and return while aligning with an investor’s financial goals. Sectoral analysis is ...

A study on one time investment and systematic investment plans A study on one time investment and systematic investment plans involves putting a lump sum amount of money into a financial instrument or asset at ...

Analyze the financial performance of the company Analyze the financial performance of the company involves assessing key financial statements—namely the income statement, balance sheet, and cash flow statement. The income statement reveals profitability through metrics ...

Costing systems with reference to allocation of variable overheads Costing systems with reference to allocation of variable overheads play a crucial role in accurately determining product costs by allocating both fixed and variable overheads to production units. ...

Transformation of a financial function through ERP

The analysis of risk involved in portfolio management The analysis of risk involved in portfolio management involves balancing risk and return to achieve an investor’s financial goals. One of the most significant risks is market risk, which arises due ...

A study on financial statement analysis in bank

Customer satisfaction regarding loan schemes of banking industry, scheme and analysis of loan schemes Customer satisfaction is a crucial factor in the banking industry, especially regarding various loan schemes offered to individuals and businesses. Banks provide different ...

A Study on portfolio management in India Portfolio management in India focuses on optimizing returns by balancing risk through asset allocation, diversification, and continuous market evaluation. It involves selecting a mix of equity, debt, mutual funds, and ...

Technical and fundamental analysis of chosen securities Technical and fundamental analysis are essential tools used by investors to evaluate securities before making informed investment decisions in the market. Fundamental analysis focuses on a company’s intrinsic value by ...