## Portfolio Management Theories

Theories of Portfolio Management Risk Aversion Theory The theory that counts for being risk aversion highlights the fact that the investors always opt for such kinds of investments which are…

## Portfolio Risk Management

Portfolio Risk and Return - Managing Portfolio in the Light of Returns and Constraints The objectives associated with the returns are divided in to several different needs a few of…

## capital investment Management

Investment Management Approaches! Investments need to be managed accordingly in order to make things clear as well as professionally sound. The better is the management of your investment the best…

## Portfolio Risk and Reward Measurement

Portfolio Risk and Reward Investment is always associated with two most important things namely, risks and returns and measuring both of these is always a crucial part of every investment.…

## NPV vs IRR

NPV vs IRR Every business comes across a number of decisions to be made on a daily basis regarding making investments in different projects. However, making these investments requires a…

## Time Value of Money

What is Time Value of Money? Time Value of Money – A Crucial Concept Time value of money is the name which we all hear every now and then in…

## IRR Decision Rule | Capital Budgeting Techniques

IRR Decision Rule IRR is one among a number of capital budgeting techniques which is most commonly used by the investors for evaluating their investment decisions. What is IRR? IRR…

## Business Credit Risk and Credit Rating

Credit Risk and Credit Rating Credit Risk In today's challenging business environment, it is very crucial for financial institutions to do risk assessment. Therefore, it is very important to know exactly…

## Capital Structure and Types Of Leverage

Capital Structure What Is Capital Structure? When you are asking about what the capital structure is and what it relates to what you will find is that it is regarding…

## NPV Decision Rule | Capital Budgeting Techniques

NPV Decision Rules - Capital Budgeting Techniques Net Present Value is defined as the present value of all expected cash flows generated by the project minus present value of the…

## Project Analysis | Accounting Rate of Return

Project Analysis – Capital Budgeting Techniques Nile’s Manufacturing is considering buying automated machinery that costs $250,000. Working capital requirement is $25,000 and they are expecting Annual cash savings of…

## Payback Period and ARR Example- Project Analysis

Project Analysis - Capital Budgeting Techniques Solved example of Payback Period and ARR Steve has been appointed as finance director of a company. His only aim is to gain some experience…

## Project Analysis | Capital Budgeting Techniques

Project Analysis - Capital Budgeting Techniques Net Present Value Example We are considering following project for investment purpose. Initial cost of the project: $800,000 Project Life:…

## Accounting Rate of Return (ARR) | Capital Budgeting Techniques

Accounting Rate of Return - Capital Budgeting Techniques Accounting rate of return is the project evaluation technique which differs from other capital budgeting techniques because the focus of this technique is…

## Internal Rate Of Return And Mutually Exclusive Projects

Internal Rate Of Return And Mutually Exclusive Projects……. What's the Concern? While considering the mutually exclusive projects, IRR technique can be misleading. Investment projects are said to be mutually exclusive…