Tag Archives | Financial Management

Repo Transactions and Its Calculations | India | Financial Management

In this article we will discuss about:- 1. Meaning of Repo and Reverse Repo 2. Calculating Settlement Amounts in Repo Transactions 3. Uses of Repo 4. Repo Markets in India. Meaning of Repo and Reverse Repo: A repo is a transaction in which two parties agree to sell and repurchase the same security. Under such an agreement the seller sells [...]

By |2017-10-09T08:51:42+05:30October 9, 2017|Instruments|Comments Off on Repo Transactions and Its Calculations | India | Financial Management

Calculating NAV of Mutual Fund: With Formula | Financial Management

The performance of a particular scheme of a mutual fund is denoted by net asset value (NAV). As defined in the AMFI booklet, 'net asset value' is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the [...]

By |2017-10-09T08:51:42+05:30October 9, 2017|NAV|Comments Off on Calculating NAV of Mutual Fund: With Formula | Financial Management

Determining the Variability of Return on Mutual Funds | Financial Management

The following points highlight the top eight methods used for determining the variability of return on mutual funds. The methods are: 1. Standard Deviation 2. Sharpe Ratio 3. Treynor Ratio 4. Sortino Ratio 5. Differential Return 6. Jensen's Alpha 7. Appraisal Ratio 8. M2 Measure.  Method # 1. Standard Deviation: Standard deviation looks at funds volatility in terms of rise [...]

By |2017-10-09T08:51:42+05:30October 9, 2017|Return|Comments Off on Determining the Variability of Return on Mutual Funds | Financial Management
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