aarthi ramakrishnan

portfolio • international trade mutual fund issue market credit rating entry of uti sebi bse nse indian capital market capital market financial market mba financial management option price model forecasting model budget model lbo m&a dcf financial models strategic financial planning types of financial planning financial planning types of leverage leverage sums sums commerce accounts fm leverage finance trend analysis common size analysis comparative statement analysis business concern consumers government investors employees creditors management owners decision making and control progress of the firm forecasts about future prospec solvency position operational efficiency assess the earning balance sheet statement profit and loss account financial statement analysis balance of export minus import encourage export and discourage import western european economic wealth of nations father of economics theory of mercantilism resources are equally divided transportation cost perfect mobility two countries assumptions higher productivity skills new technologies efficient resource allocation foreign trade adam smith classical trade theories basic concepts invisible trade visible trade sold overseas overseas trade foreign exchange exim export import exchange between two countries exchange of goods or services buying and selling of goods services buying and selling of goods trade small operations limited liability companies non-profit organizations. profit entities international business basic concepts of international economics short-term capital gains frequent sales lower rate long-term capital capital gains taxes constraint reducing the gains push up transaction costs commission and brokerage intrinsic difficulty statutory stipulations transaction cost minimizing the risk maximizing the return purchases and sales of securities existing securities new securities securities portfolio revision ideas investment mutual fund diversification lower risk consistent return portfolio manager investment objective efficient frontier variance of return monetary inflow risk-averse. return on investment risk-return tradeoff statistical procedures markowitz model optimal portfolio. and minimize the risk maximize his returns investment purpose physical assets financial assets pvifa pvif fvif tvm simple sums time value of money safety of the investment non discretionary portfolio discretionary portfolio passive portfolio active portfolio # need of portfolio # types of portfolio #management