Author name: S. Manocha

Introduction Global debt has been steadily increasing in recent years, posing significant risks to the stability of the global economy. This article aims to explore the reasons behind the alarming rise in global debt levels. By understanding the underlying factors driving this trend, we can gain insights into the potential risks and challenges it presents.

It is not always certain that how can one evaluate a company’s financial position. Merely looking at the company’s profitability is not concrete enough at times to base your financial decisions. Different weighing factors may take you down a different path altogether and then there is a choice among 1000’s of different stocks to choose

Introduction Illiquid refers to the state of a stock, bond, or other assets that cannot easily and readily be sold or exchanged for cash without a substantial loss in value. In short, these are assets that are not easily marketable. The concept of securitization has seemed to have resolved this issue. No wonder the concept comes with its

Integration of the world markets enabled free trade and price determination in terms of products, securities and even currencies. Currency trading enabled determination of exchange rate by market demand and supply. However, the central banks of every country want to ensure that speculators do not create excess volatility in the domestic currency making an unnecessary

Collateralized Debt Obligations (CDOs) were an advancement of securitization. While in securitization, the securities issued by Special Purpose Vehicle (SPV) are backed by the loans and receivables, the CDOs are backed by pool of bonds, asset backed securities, REITs, and other CDOs. Accordingly, it covers both Collateralized Bond Obligations (CBOs) and Collateralized Loan Obligations (CLOs).

Introduction Many believe that historical stock prices of return can be an aid in predicting the future. Random walk theory poses this question, and the answer is not all that simple. The evidence in the random-walk literature existed before the theory was developed. The answers were already there, what was needed was an outlay that

Return is not a one way street. Your investment planning decisions always come with a risk reward trade off. It is important to always estimate your risk appetite and look for ways in which one can reduce such risk to gain the maximum benefit from his investment. In this article we try to decode the