Reference No: F&A0415(A)Pages: 19Published on: 7, August, 1994
Abstract: 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 markets. This is the capstone case in a series of cases revolving around a rights issue by one of India's largest private sector ... More
Reference No: F&A0419Pages: 2Published on: 7, August, 1994
Abstract: 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. ... More
Reference No: F&A0420Pages: 2Published on: 7, August, 1994
Abstract: 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. ... More
Reference No: F&A0415(E)Pages: 1Published on: 7, August, 1994
Abstract: Case on the stability of beta (an important measure of risk in modern portfolio theory) over time. Focuses particularly on changes induced by structural changes in the industry. ... More
Reference No: F&A0415(D)Pages: 7Published on: 7, August, 1994
Abstract: Case on the mechanics and subtleties of the computation/estimation of beta, which is an important measure of risk in modern portfolio theory. ... More
Reference No: F&A0415(B)Pages: 3Published on: 7, August, 1994
Abstract: Case on fundamental analysis covering the complexities of adjustment for bonus and rights issues in applying the Gordon dividend growth model. ... More
Reference No: CMA0721Pages: 19Published on: 1, January, 1995
Abstract: Floriculture Industry is Identified as "THRUST AREA" so as to export howervs and earn foreign exchange, in the new era after economic reforms in India. Many companies are opening/diversitying into this industry. In this content, this case/exercise will be helpful in finding out the following for a new ... More
Reference No: CMA0725Pages: 15Published on: 1, January, 1995
Abstract: Considering the production function framework this note examines the contributions of land, credit-financed investment, and technological change to agricultural production during pre and post-Green Revolution (GR) phases. The contributions of cretit-financed investments and technological chanage significantly improved in post-GR phase. The post-GR phase witnessed land and labour with complementary capital ... More
Reference No: CMA0745Pages: 12Published on: 1, January, 1996
Abstract: The case gives information on the activities of a seed company along with details of financial costs and returns from the existing business as well as from the business in future with an expansion plan proposed separately. The issues for discussion are what should be the basis for determining the ... More
