Finance 3.0 - Social Network for Finance
Smart financial thinking
-
Mukund Bhide
- Male
- Mumbai,Maharashtra
- India
- Teaching & Consulting
- Share
- Share on Twitter
- Share on Facebook
- Blog Posts (5)
- Discussions (289)
- Events (1)
- Groups (3)
- Charts
- Chart Portfolios
- Videos
Mukund Bhide's Discussions
Mukund Bhide's Page
Gifts Received
Mukund Bhide has not received any gifts yet
Latest Activity
Damodaran's country risk premium data and sovereign credit ratings indicate that growth in GDP plays a very minor role in country risk models.
Hi
i thik you can use a CAPM model
specificlly, through market returns Variance. you can derive Risk Aversion foer Specific time period.
Thanks Bill,its a good set of observations.
In 2008-2009 ,bad debts repackaged in sub-prime mortgages,which triggered further crisis with Lehman collapse.
This time it looks the exposure of banks to Eurozone soverign debt.
The BRIC countries debt to…
Bill,looks very indicative and illustrative in terms of the big US sub prime crises.I would like to understand the emerging market scenarios in terms of sectorial performance.Would it be any indicative and interpretative! your suggestions.
thanks n…
Hi,
Bill i appreciate your prophecy,however my suggestion is money alone is not sufficient to overcome the international financial crises blooming over in nooks and corners across the globe but some sort of innovation and a different approach could…
Hi Bill ,Subhalaxmi,
Bill has substantiated his arguments with some world economic research articles, however I am of the view that the impact of Greek crises would be minimal less insignificant, keeping in mind not only the micro and macro aspects…
Profile Information
- Profession:
- Business,Consultant &Teacher
- Current Role:
- Teaching & Consulting
- Past Experience:
- Consulting & Projects
- Education:
- MBA
- Professional Skills & Interests Summary:
- Decision Sciences,Applied Econometrics & Project Management
- Current Location:
- Mumbai
- Interested In:
- consulting offers, knowledge and training, reference requests
Mukund Bhide's Blog
Stray Thoughts,Mutual fund dividend
Sacha, just a point of view which you have not included in NAV mechanics on money market mutual funds available in other international markets. These funds offer higher interest rates than most bank deposits do. Such funds are invested in short term CD, treasury securities and government or corporate bonds. The fact that they earn higher yields is that they are riskier. Initially when such funds were created, had a floating NAV like any other mutual fund. On the day the fund opened, it would be… Continue
Posted on January 24, 2010 at 4:04am — 1 Comment
Sacha,Stray Thoughts,Gold ETF returns.
Appreciate your computations on current Gold ETFs average returns and the beta.
The investors are increasingly concerned about inflation, deflation, economic collapse and recovery, the thing that seems to be certain is uncertainty in the financial markets .Gold has been panacea to sooth concerns across the investment spectrum .There are many compelling reasons to investigate gold ETF funds for short term as well as long term investors.
The performance of gold ETF is tied to gold prices but oth… Continue
The investors are increasingly concerned about inflation, deflation, economic collapse and recovery, the thing that seems to be certain is uncertainty in the financial markets .Gold has been panacea to sooth concerns across the investment spectrum .There are many compelling reasons to investigate gold ETF funds for short term as well as long term investors.
The performance of gold ETF is tied to gold prices but oth… Continue
Posted on December 31, 2009 at 9:04am — 1 Comment
Sacha's Stray Thoughts,Bank of America
Sacha, BOA, discharging 5% redeemable preference shares if fallen due by raising additional common stock of $19 billion in uncertain times is I suppose a purely risk management exercise.
BOA has undertaken this step only after repaying the US government loan in the form of aid it received amounting to $45 billion.
It is incidental and natural now that the Obama government may not choose to interfere in fixing the CEO compensation terms designed by BOA .
The equity shareholders would definitely n… Continue
BOA has undertaken this step only after repaying the US government loan in the form of aid it received amounting to $45 billion.
It is incidental and natural now that the Obama government may not choose to interfere in fixing the CEO compensation terms designed by BOA .
The equity shareholders would definitely n… Continue
Posted on December 6, 2009 at 2:47pm —
Stray Thoughts,"Does Taxation System Distort Investment Decisions?"
Sacha, I wonder the conclusions you wish to derive through your illustrations & analysis. Although logical if not entirely practical & abnormal.
If I buy a car, I definitely wish to go for loan option rather than funding entirely through my savings, Why? As long as I am productive and capable to create wealth, I naturally look out for financing options not because of any apparent risks. I also continue to pursue earning avenues to service such debts even when there is no tax deductibili… Continue
If I buy a car, I definitely wish to go for loan option rather than funding entirely through my savings, Why? As long as I am productive and capable to create wealth, I naturally look out for financing options not because of any apparent risks. I also continue to pursue earning avenues to service such debts even when there is no tax deductibili… Continue
Posted on November 24, 2009 at 1:16am — 1 Comment
Comment Wall (27 comments)
- At 9:47am on December 31, 2009,
Sachidanand (Sacha) Singh said… - Thank you, Mukund, for extending connection.
- At 1:18pm on December 25, 2009,
PIYUSH DHAWAN said… - Hi,
This is Piyush Dhawan from Calcutta. Having gone through your profile, and because of your seniority, i was wondering if i could ask for a career advice. Sir, I am currently pursuing my Chartered Accountancy and my CA Final exam is due in Nov. 2010. I have also given the Level 1 International CFA exams this year and am waiting for the results due in January. Since my CA articleship was in a small sized firm, I did not have enough exposure to the various intricate elements of the course. As a result, I feel that I stand behind various other students who have worked in the likes of Price Water House, E&Y, KPMG etc, and also i do not have a substantial work experience. I am also keen on materialising my CFA. I have completed my Bachelor of Commerce from Calcutta. I wish to know how much important is work experience compared to a person with a strong academics behind his name. I would be grateful if you could throw some light on my problems.
Regards.
Piyush.
- At 12:03am on December 7, 2009,
Sachidanand (Sacha) Singh said…
- Thanks for your comments on BoA post. I wish you had made it at Stray Thoughts.
- At 1:40pm on November 27, 2009,
Jonathan S Smith MD said…
- Thank you Mukund for a very interesting and probing question.
As an anesthesiologist (Anesthetist), I take care of people's HEALTH and protect them from death, by constantly monitoring continuously changing biological variables, and plotting a strategic course to a favorable outcome - they wake up! As a financial adviser, I take care of people's WEALTH, and protect them from losses and unnecessary taxes, by constantly monitoring continuously changing financial variables, and plotting a strategic course to a favorable outcome - they save money! I am about diagnosing people's pain, either health, or wealth (often both, and one the result of the other!) and making them better! The difference is that in anesthesia the time constant is short, and errors may result in death;In financial matters, time is allowably much longer. Being a MBA candidate broadens my perspective.
Being in decision science yourself, I hope this helps you.
- At 12:52pm on November 25, 2009,
Carolin Voigt said…
- I have been in London for a little more than three years now and not thinking about leaving yet. Are you coming to London?
Regards
Carolin
- At 9:43am on November 25, 2009,
- Hello, I am German, so have a German qualification. Bilanzbuchhalter is equivalent to the CIMA qualification. Hope this makes it a bit clearer.
Kind Regards
Carolin
- At 5:14am on November 15, 2009,
ADITYA NAHAR said… - ya sure, i will be happy to help u if anything from my side... can u just tell me in brief .. what is the model all abt???
- At 12:00pm on November 8, 2009,
Bill M Wright said… - Happy to connect.
- At 10:18am on June 5, 2009,
MAHESH ANANDMONDAIYA PEDALLI said… - Thanks for your reply.. Not yet placed looking for Finance Related Job .
Hope you are doing well.
Warm regards.
Mahesh
- At 3:03am on June 5, 2009,
RAMASUBRAMANIAN Appadurai said… - Hi Mr Mukund. Thank you for your guidance offer. However, I have already submitted my Ph D thesis and now awaiting my degree
Sign in
Badge
Continuing Education
 |
Accounting |
 |
Banking Regulations |
 |
Certification Training |
 |
Commercial Bank Management |
 |
Corporate Finance & Valuation |
 |
Treasury Management |
 |
Credit Risk Management |
 |
Financial Derivatives |
 |
Financial Institution Management |
 |
Financial Markets |
 |
Financial Modeling |
 |
Financial Planning |
 |
Market Risk Management |
 |
Operational Risk Management |
 |
Operations & Compliance |
 |
Quantitative Analysis |
 |
Strategic Financial Management |
Newsletter
Linkedin
RSS
Facebook
Widgets
Twitter© 2010 Created by Finance 3.0.
