The recent financial upheavals that rocked the International Financial Systems across the world are evidence of how very sophisticated technical theories and tools often lose out to conventional wisdom a.k.a. common sense. What even some Wall Street stalwarts failed to …

Today, world economy is under tremendous pressure. Such pressure was never been seen since last seven decades. Governments and central banks of respective countries world over have initiated various measures on war footing to mitigate the impact of global financial …

This paper studies the dynamics of FII flows and NSE stock returns in India, during the period 2003-2008. The results of the Granger Causality test and Vector Autoregressive model have confirmed the presence of a significant bi-directional causal relationship between …

It has generally been assumed that the daily returns are the same for all days of the week. That is, expected return on a given stock is the same for Monday as it is for Tuesday as it is for …

Agriculture is the largest sector in many developing countries. Most of the developing countries have to depend much upon the development of agriculture for their economic development in order to meet the demand for food and agricultural raw-materials, earn foreign …

Concentration risk of a bank's portfolio is the aggregation of transaction and intrinsic risk that results from loans to one borrower or one industry, geographic area, or line of business. Top management must define acceptable portfolio concentrations for each of …