Mitigating high ‘equity capital’ risk exposure to ‘small cap’ sector in Indiaanalysing ‘key factors of success’ for ‘Institutional Investors’ whilst Investing in small cap sector in India

Resumo

This paper deals with the subject of mitigating high ‘Equity Capital’ Risk Exposure to ‘Small Cap’ Sector in India. Institutional investors in India are prone to be risk averse when it comes to investing in the small cap sector in India as they find the companies risky and volatile. This paper will help analyse ‘Key Factors of success’ for ‘Institutional Investors’ whilst investing in Small Cap sector in India as some of these Indian small cap stocks offer handsome returns despite economic downturn. This paper has been harnessed carefully under the influence of expert investors, which includes Benjamin Graham (Security Analysis); Warren Buffet; Philip Fisher (Common Stocks and Uncommon Profits); and Aswath Damodaran.

Ficha do documento

Tipo

Dissertação

Ano

2014

Instituição

Fundação Getulio Vargas

Fonte

Repositório da FGV

Idioma

Inglês

Acesso

Não informado

Identificador

oai:repositorio.fgv.br:10438/13469

Palavras-chave

Small cap (business) firms in IndiaEquity capitalRiskRisk managementCredit marketMitigating risksInstitutional investorsAnalysing key factors to investmentValue investingIndian economyAdministração de empresasInvestimentosInvestimentos institucionaisAdministração de riscoAções (Finanças)