Introduction to finance Analysis

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Finance Electives Electives Derivatives management Security analysis and portfolio management Project appraisal and finance International Finance Financial services Derivatives management  A derivative is a contract between two or more parties whose value is based on an agreed-upon underlying financial asset, index or security.  Futures contracts, forward contracts, options, swaps and warrants are common derivatives.  A futures contract, for example, is a derivative because its value is affected by the performance of the underlying contract.  Functions of derivatives  Risks associated Forward contract  Forward trading mechanism Futures Difference between forward and futures, Margin Currency futures, interest rate parity theorem Arbitrage Pricing- cash and carry & reverse cash and carry Options Long call, long put, short call & short put Moneyness of the option Option pricing-time value & intrinsic value Swap Security analysis and portfolio management  Investment, speculation, gambling  Risk and return  Portfolio construction Portfolio management ◦ Traditional approach ◦ Modern approach  Markowitz model  Sharpe model  Capital asset pricing model Portfolio evaluation ◦ Sharpe performance index ◦ Treynor’s performance index ◦ Jensen’s performance index Portfolio evaluation Fundamental analysis ◦ Economic analysis ◦ Industry analysis ◦ Company analysis Technical analy ...
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Catherine Labouré (May 2, 1806 – December 31, 1876)

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