A lifecycle investment solution
... dispose of the superannuation product (including decisions whether to invest in the AMP MySuper Options through the superannuation product). Neither AMP Capital, ASL, NM Super, nor any other company in the AMP group guarantees the repayment of capital or the performance of any financial product or a ...
... dispose of the superannuation product (including decisions whether to invest in the AMP MySuper Options through the superannuation product). Neither AMP Capital, ASL, NM Super, nor any other company in the AMP group guarantees the repayment of capital or the performance of any financial product or a ...
SAST - SA Legg Mason BW Large Cap Value
... United States or abroad, changes in investor psychology, or heavy institutional selling. In addition, the subadviser’s assessment of securities held in the Portfolio may prove incorrect, resulting in losses or poor performance even in a rising market. ...
... United States or abroad, changes in investor psychology, or heavy institutional selling. In addition, the subadviser’s assessment of securities held in the Portfolio may prove incorrect, resulting in losses or poor performance even in a rising market. ...
Investment Policy Statement
... selection of investments, the selection of service providers and administration of the assets of the Program. The Board will maintain written records of all decisions, decision making process, and general Program information. The Board may rely on one or more contract professionals to assist in the ...
... selection of investments, the selection of service providers and administration of the assets of the Program. The Board will maintain written records of all decisions, decision making process, and general Program information. The Board may rely on one or more contract professionals to assist in the ...
Visual Quantitative Finance: A New Look at
... their value in portfolio management. The material for the book was selected to reflect the change in investor attitudes that began with the 2000–2002 internet bubble and accelerated after the 2008 financial crisis. The change in attitudes has been described in numerous market surveys that indicate i ...
... their value in portfolio management. The material for the book was selected to reflect the change in investor attitudes that began with the 2000–2002 internet bubble and accelerated after the 2008 financial crisis. The change in attitudes has been described in numerous market surveys that indicate i ...
User`s guide
... Balance of payments sign convention records outward direct investment with a minus, and inward direct investment with a plus sign. Consequently, outward disinvestments are entered with (+) and inward disinvestment with (-). Following requests from readers, both for inward and outward flows, investme ...
... Balance of payments sign convention records outward direct investment with a minus, and inward direct investment with a plus sign. Consequently, outward disinvestments are entered with (+) and inward disinvestment with (-). Following requests from readers, both for inward and outward flows, investme ...
Report 58 - Euro Bonds High Yield Short Term
... Petercam Institutional Asset Management. Petercam claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Petercam has been independently verified for the periods 31/12/1997 to 31/12 ...
... Petercam Institutional Asset Management. Petercam claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Petercam has been independently verified for the periods 31/12/1997 to 31/12 ...
trading hours euronext amsterdam, brussels, lisbon and
... 24 December 2013 to 3 January 2014, inclusive, can be summarised as described in the table on page 2. Members are reminded of the importance of ensuring that all trades executed during the Christmas and New Year period are correctly and promptly processed, e.g. allocated and/or claimed. For further ...
... 24 December 2013 to 3 January 2014, inclusive, can be summarised as described in the table on page 2. Members are reminded of the importance of ensuring that all trades executed during the Christmas and New Year period are correctly and promptly processed, e.g. allocated and/or claimed. For further ...
Risk Profiling
... unfamiliar with the area and may get lost and so miss the meeting. You could catch a cab, but that’s expensive and you may not find one in time. Or, you could catch a train, which you know stops right outside where you have to go, but you hate ...
... unfamiliar with the area and may get lost and so miss the meeting. You could catch a cab, but that’s expensive and you may not find one in time. Or, you could catch a train, which you know stops right outside where you have to go, but you hate ...
Southern Africa Private Equity Roundtable
... SAVCA is the industry body that was formed in 1998 to represent and promote the interests of the private equity and venture capital industry in South Africa ...
... SAVCA is the industry body that was formed in 1998 to represent and promote the interests of the private equity and venture capital industry in South Africa ...
Report 52 - Fixed Maturity EUR Industrial Bond Funds
... attributed to composites on the basis of investment category and benchmark, as well as on the basis of investment strategy and risk profile. These criteria for attributing portfolios to composites are listed in detail on each composite factsheet. ...
... attributed to composites on the basis of investment category and benchmark, as well as on the basis of investment strategy and risk profile. These criteria for attributing portfolios to composites are listed in detail on each composite factsheet. ...
Delivering Active Management in REITs
... convertible securities. The values of such securities typically have an inverse relationship with changes in the prevailing interest rate. Securities with longer maturities generally involve a greater risk of fluctuations in the value resulting from changes in interest rates. Medium- and small-capit ...
... convertible securities. The values of such securities typically have an inverse relationship with changes in the prevailing interest rate. Securities with longer maturities generally involve a greater risk of fluctuations in the value resulting from changes in interest rates. Medium- and small-capit ...
The Business-Investment Sector
... • You won’t invest if the sales outlook is bad – If sales are expected to be strong the next few months the business is probably willing to add inventory – If sales outlook is good for the next few years, firms will probably purchase new plant and equipment Copyright 2005 by The McGraw-Hill Compani ...
... • You won’t invest if the sales outlook is bad – If sales are expected to be strong the next few months the business is probably willing to add inventory – If sales outlook is good for the next few years, firms will probably purchase new plant and equipment Copyright 2005 by The McGraw-Hill Compani ...
Capacity for loss and appetite for risk: drawdown`s
... could mean that the client could run out of money if they are reliant on drawing income directly from them, then they do not have any capacity for loss. A pension annuity will ensure that a client’s income needs are satisfied where there is no capacity for loss. In addition, it can also be used to h ...
... could mean that the client could run out of money if they are reliant on drawing income directly from them, then they do not have any capacity for loss. A pension annuity will ensure that a client’s income needs are satisfied where there is no capacity for loss. In addition, it can also be used to h ...
how hedge funds are structured
... The second element of the two-tiered structure is the arrangement of the general partnership. General partners typical use a limited liability company structure. The general partner's responsibility is to select service providers to market and manage the fund as well as perform any functions necessa ...
... The second element of the two-tiered structure is the arrangement of the general partnership. General partners typical use a limited liability company structure. The general partner's responsibility is to select service providers to market and manage the fund as well as perform any functions necessa ...
Section 8.1 Preparing for a Savings or Investment Program
... maturity Whether the corporation or government entity will be able to pay interest until maturity Maturity dates range from 1 to 30 years, and interest on bonds is usually paid every six months. The value of the bond is closely tied to the ability of the corporation or government agency to repay t ...
... maturity Whether the corporation or government entity will be able to pay interest until maturity Maturity dates range from 1 to 30 years, and interest on bonds is usually paid every six months. The value of the bond is closely tied to the ability of the corporation or government agency to repay t ...
Motivation - Center for IT and e
... understand the role that a congress man plays in the US politics. Watching US political news is one of my everyday interests. Before, deciding to have IT as my concentration, I had no idea about IT industry. I thought I would learn a lot of technical stuffs, such as programming or software. I was wr ...
... understand the role that a congress man plays in the US politics. Watching US political news is one of my everyday interests. Before, deciding to have IT as my concentration, I had no idea about IT industry. I thought I would learn a lot of technical stuffs, such as programming or software. I was wr ...
The New Theory of Foreign Direct Investment: Merging micro
... used to improve the productivity of multiple plants simultaneously at relatively low cost (compared to the costs of starting a new firm or making investment decisions without this special resource) and can be generated through specialization, learning, R&D, or innovation. In addition, the source of ...
... used to improve the productivity of multiple plants simultaneously at relatively low cost (compared to the costs of starting a new firm or making investment decisions without this special resource) and can be generated through specialization, learning, R&D, or innovation. In addition, the source of ...
managed volatility strategies defending returns in
... Source: QS Investors and Legg Mason. The funds are sub-funds of Legg Mason Global Funds Plc, an open-ended umbrella investment company constituted in Ireland. This document, provided by Legg Mason Asset Management Singapore Pte. Limited (“Legg Mason”), is for information only and does not constitute ...
... Source: QS Investors and Legg Mason. The funds are sub-funds of Legg Mason Global Funds Plc, an open-ended umbrella investment company constituted in Ireland. This document, provided by Legg Mason Asset Management Singapore Pte. Limited (“Legg Mason”), is for information only and does not constitute ...
Professional Letter
... If you are directing current or future contributions to the CREF Growth Account, please be aware that this option will no longer be available beginning January 1, 2008. Please visit the UNC ORP website at www.tiaa-cref.org/uncorp or call 800-842-2776, Monday through Friday, from 8 a.m. to 10 p.m. (E ...
... If you are directing current or future contributions to the CREF Growth Account, please be aware that this option will no longer be available beginning January 1, 2008. Please visit the UNC ORP website at www.tiaa-cref.org/uncorp or call 800-842-2776, Monday through Friday, from 8 a.m. to 10 p.m. (E ...
1 The Equity Home Bias: Why do Investors Prefer Domestic
... investors are deliberately forgoing maximizing returns and profits by not diversifying their portfolios internationally. Diversifying decreases risk and maximizes returns, so it is puzzling why investors would avoid diversifying in this situation. Also, diversifying internationally can insulate you ...
... investors are deliberately forgoing maximizing returns and profits by not diversifying their portfolios internationally. Diversifying decreases risk and maximizes returns, so it is puzzling why investors would avoid diversifying in this situation. Also, diversifying internationally can insulate you ...
measuring risk-adjusted returns in alternative investments
... portfolio of traditional assets. Equity Non-Hedge Strategy Equivalent to long position in traditional portfolio with some long outof-the-money calls and some short outof-the-money puts. Source: Favre, Laurent and Jose-Antonio Galeano, “An Analysis of Hedge Fund ...
... portfolio of traditional assets. Equity Non-Hedge Strategy Equivalent to long position in traditional portfolio with some long outof-the-money calls and some short outof-the-money puts. Source: Favre, Laurent and Jose-Antonio Galeano, “An Analysis of Hedge Fund ...
Emerging markets` alpha beta soup
... both portfolio flows and overall exposures. Country-specific return drivers, of course, can represent both beta and alpha factors, and we will follow up in forthcoming pieces with work on the relative weights of beta and alpha across EM country returns. A country that is more highly geared to global ...
... both portfolio flows and overall exposures. Country-specific return drivers, of course, can represent both beta and alpha factors, and we will follow up in forthcoming pieces with work on the relative weights of beta and alpha across EM country returns. A country that is more highly geared to global ...
This PDF is a selection from a published volume from... Bureau of Economic Research
... redistributions (via taxes and other means of transfer) are likely to depend not only on realized asset payoffs but also on a number of other considerations linked to the state of the economy. Hence, the non–state contingency of fiscal transfers is also a strong assumption that underlies the result ...
... redistributions (via taxes and other means of transfer) are likely to depend not only on realized asset payoffs but also on a number of other considerations linked to the state of the economy. Hence, the non–state contingency of fiscal transfers is also a strong assumption that underlies the result ...