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Investment Decision Process: From Goal Setting to Portfolio Management

The investment decision process is a comprehensive journey that individuals undertake to make informed choices regarding their financial resources. This process involves several stages, each crucial in shaping a well-rounded and strategic investment plan. 1. Goal Setting: Clearly define financial objectives and purposes for investing, such as wealth accumulation, retirement planning, education funding, or purchasing […]

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Options Trading Strategies : Bull Spread, Bear Spread, Straddle, and Butterfly Spread

Options trading strategies serve as tactical tools for investors to navigate diverse market conditions. Let’s delve into a comprehensive exploration of four prominent options strategies: Bull Spread, Bear Spread, Straddle, and Butterfly Spread. 1. Bull Spread: Objective: Capitalize on an anticipated upward price movement. Strategy: Payoff: Profits from a bullish market, with limited risk due […]

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Put-Call Parity Principle: Decoding the Equilibrium in Options Trading

The Put-Call Parity Principle is a fundamental concept in options trading that establishes a relationship between the prices of European call and put options of the same class, with the same strike prices and expiration dates. This principle helps maintain equilibrium in the options market, allowing traders to identify and capitalize on arbitrage opportunities. Let’s […]

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Options Trading: Features, Types and Black-Scholes Valuation Model

Options trading is a dynamic aspect of financial markets, allowing investors to hedge risks and speculate on future price movements. In the Indian context, understanding the features, types, styles, payoffs, and valuation using models like Black-Scholes is crucial for effective participation. Features of Options: Types of Options: Option Trading Styles: Payoffs from Options: Valuation using […]

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Cost of Carry Model for Financial Futures Pricing

The Cost of Carry Model is a fundamental concept in finance used to calculate the fair price of financial futures contracts. This model is particularly relevant in the context of interest rate futures, stock index futures, and other derivatives where the underlying assets have associated holding costs and income. Components of the Cost of Carry […]

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Futures Contracts: Understanding Features, Types, and Payoff Strategies

Futures contracts are standardized financial agreements between two parties to buy or sell an asset at a predetermined future date and price. Features of Futures Contracts in India: Types of Futures Contracts in India: Payoff from Futures Contracts in India: Long Futures Position: Short Futures Position: No Position (Closed before Expiry): Conclusion: Understanding the features, […]

Company Law

Director Disqualifications: Understanding Reasons and Remedies

Director Disqualifications: Under company law, a director can be disqualified for any of the following reasons: Effects of Disqualification: Once disqualified, a person is ineligible for directorship in the affected company or any other for five years. The Ministry of Corporate Affairs strictly enforces these provisions, publishing disqualified directors’ names on the government website. Remedies […]

Company Law

Types of Directors

As per the Companies Act, 2013, directors can be classified into different types based on their roles, functions, and relationships with the company. Here are the main types of directors under the Companies Act, 2013: 1. Executive Director (Section 2(18)): 2. Non-Executive Director (Section 2(28)): 3. Independent Director (Section 149(6)): 4. Woman Director (Section 149(1)): […]