HSBC Jintrust Large Cap Equity Securities Investment Fund
... With the Fund’s investment philosophy of “relatively high stock position, blue chip company investment and selective research” and a stock selection strategy of “research creates values”, in its investment decision making process, the Fund makes wellproportioned asset allocations in different asset ...
... With the Fund’s investment philosophy of “relatively high stock position, blue chip company investment and selective research” and a stock selection strategy of “research creates values”, in its investment decision making process, the Fund makes wellproportioned asset allocations in different asset ...
Modeling Sustainable Earnings and P/E Ratios Using Financial
... conjunction with other line items with which it is jointly determined – and thus necessarily correlated -- by construction of the accounting. For example, the interpretation of a change is sales depends on changes in accounts receivable, inventory and unearned revenue; the interpretation of a change ...
... conjunction with other line items with which it is jointly determined – and thus necessarily correlated -- by construction of the accounting. For example, the interpretation of a change is sales depends on changes in accounts receivable, inventory and unearned revenue; the interpretation of a change ...
Program Schedules, Event Data and Telephone Subscriber
... costs must be directly attributable to the database to qualify as relevant 'investment'.[21] A quite different argument, but leading in the same direction, might be found in the (competition law based) maxim that the costs incurred in performing the primary activity (e.g. organising football matche ...
... costs must be directly attributable to the database to qualify as relevant 'investment'.[21] A quite different argument, but leading in the same direction, might be found in the (competition law based) maxim that the costs incurred in performing the primary activity (e.g. organising football matche ...
Corporate Financial Distress and Bankruptcy
... continually outperforms other profitability measures, including cash flow. (Altman, 1968) X4 – Market Value of Equity to Total Liabilities (MVE/TL) Equity is measured by the combined market value of all shares of stock, preferred and common, while liabilities include both current and long-term. This ...
... continually outperforms other profitability measures, including cash flow. (Altman, 1968) X4 – Market Value of Equity to Total Liabilities (MVE/TL) Equity is measured by the combined market value of all shares of stock, preferred and common, while liabilities include both current and long-term. This ...
Stock Split Revisited: Evidence from U.S. and China Sheridan
... hypothesize that insiders at state owned enterprises (SOE) and firms with forthcoming privatization lockup expirations may be motivated to exit their positions. 7 While the initial announcement reactions are similar to the unconditional average, we find these ‘insider-exit’ firms experience much hig ...
... hypothesize that insiders at state owned enterprises (SOE) and firms with forthcoming privatization lockup expirations may be motivated to exit their positions. 7 While the initial announcement reactions are similar to the unconditional average, we find these ‘insider-exit’ firms experience much hig ...
Inflation and Real Estate Investments
... Third, the correlation coefficient is a measure of co-movement but not a measure of whether returns preserve purchasing power or provide what the authors term here an “effective” inflation hedge. That is, correlation measures whether asset returns move in the same direction as inflation, but to esta ...
... Third, the correlation coefficient is a measure of co-movement but not a measure of whether returns preserve purchasing power or provide what the authors term here an “effective” inflation hedge. That is, correlation measures whether asset returns move in the same direction as inflation, but to esta ...
Inflation: The Influence of Inflation on Equity Returns
... these expenses on to its customers, thereby increasing revenues and maintaining net cash flows. The result is that cash flows are protected from the affects of inflation and continue to accrue to the equity investor. Unfortunately, this depiction of stocks is incomplete. It is common to measure infl ...
... these expenses on to its customers, thereby increasing revenues and maintaining net cash flows. The result is that cash flows are protected from the affects of inflation and continue to accrue to the equity investor. Unfortunately, this depiction of stocks is incomplete. It is common to measure infl ...
Endogenous risk in a DSGE model with capital-constrained …nancial intermediaries Hans Dewachter
... Recent papers on the …nancial crisis and the resulting Great Recession tend to converge on the idea that capital constraints on …nancial intermediaries are an important factor for understanding the risk attitude of these institutions. Gilchrist and Zakrajeck (2012) relate the predictive power of the ...
... Recent papers on the …nancial crisis and the resulting Great Recession tend to converge on the idea that capital constraints on …nancial intermediaries are an important factor for understanding the risk attitude of these institutions. Gilchrist and Zakrajeck (2012) relate the predictive power of the ...
IFRS 9 Financial Instruments
... evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel. Reclassification An entity shall not reclassify any financial liability. The above d ...
... evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel. Reclassification An entity shall not reclassify any financial liability. The above d ...
General Money Market Funds
... Other expenses (including shareholder services fees) Total annual fund operating expenses ...
... Other expenses (including shareholder services fees) Total annual fund operating expenses ...
The Use of Financial Ratios in Predicting Corporate Failure in Sri
... leverage being used by a company. A low percentage means that the company is less dependent on leverage, i.e., money borrowed from and/or owed to others. The lower the percentage, the less leverage a company is using and the stronger its equity position. In general, the higher the ratio, the more ri ...
... leverage being used by a company. A low percentage means that the company is less dependent on leverage, i.e., money borrowed from and/or owed to others. The lower the percentage, the less leverage a company is using and the stronger its equity position. In general, the higher the ratio, the more ri ...
Speculative Investment: Risk and Return Evidence From
... null hypothesis of, π < 0 cannot be rejected. Yearling pinhook profits for the combined group are not statistically greater than 0. However, by continually increasing the restriction on RNA, the profitability of pinhooking investments increase. Excluding yearlings with a RNA on both WPPi and YSPi, ...
... null hypothesis of, π < 0 cannot be rejected. Yearling pinhook profits for the combined group are not statistically greater than 0. However, by continually increasing the restriction on RNA, the profitability of pinhooking investments increase. Excluding yearlings with a RNA on both WPPi and YSPi, ...
Irwin/McGraw-Hill
... MRP I consists of – a computing system for dependent demand, – a manufacturing information system, building on inventory, production scheduling, and administrating all inputs to production and, – a concept and philosophy of management. ...
... MRP I consists of – a computing system for dependent demand, – a manufacturing information system, building on inventory, production scheduling, and administrating all inputs to production and, – a concept and philosophy of management. ...
What are the end-of-period-adjustments in accounting? Peter Baskerville
... to the preparation and presentation of the financial statements. Financial statements are prepared at the end of each accounting period which can be monthly for large corporations or annually for small to medium enterprises. ...
... to the preparation and presentation of the financial statements. Financial statements are prepared at the end of each accounting period which can be monthly for large corporations or annually for small to medium enterprises. ...
management effectivity
... resource utilization, and so on. Ineffective processes are costly as well because they don't do what they are supposed to do. Processes that are not capable of rapid adaptation (flexibility and innovation) are costly because they are not capable of rapidly responding to customers' needs in terms of ...
... resource utilization, and so on. Ineffective processes are costly as well because they don't do what they are supposed to do. Processes that are not capable of rapid adaptation (flexibility and innovation) are costly because they are not capable of rapidly responding to customers' needs in terms of ...
Indrani De - Quaffers.org
... • For stock returns, the predictive ability of ESG factors is stronger in midcap and small caps. Summarize • The ESG profile of a company is a predictor of its financial performance and long term stock returns. Good companies, defined as those having more strengths than weaknesses in various ESG fie ...
... • For stock returns, the predictive ability of ESG factors is stronger in midcap and small caps. Summarize • The ESG profile of a company is a predictor of its financial performance and long term stock returns. Good companies, defined as those having more strengths than weaknesses in various ESG fie ...
Patent Collateral, Investor Commitment, and the Market for Venture
... (Townsend, 2015). In combination, this evidence suggests a “flight-to-safety” among lenders after the crash, continuing to finance startups backed by less capital-constrained investors but withdrawing from otherwisepromising projects that may have needed their funds the most. To the best of our know ...
... (Townsend, 2015). In combination, this evidence suggests a “flight-to-safety” among lenders after the crash, continuing to finance startups backed by less capital-constrained investors but withdrawing from otherwisepromising projects that may have needed their funds the most. To the best of our know ...
Microfinance Consensus Guidelines: Definitions of Selected
... standards and chart of accounts, which are frequently dictated by local practices and internal needs. To be clear, this document should not be used as a substitute for a chart of accounts or accounting policies. It is also not intended to be a financial analysis guide, as analysts will normally use ...
... standards and chart of accounts, which are frequently dictated by local practices and internal needs. To be clear, this document should not be used as a substitute for a chart of accounts or accounting policies. It is also not intended to be a financial analysis guide, as analysts will normally use ...
Strategy and Plans of the Triglav Group
... – users of its services and products, and extensive and developed sales channels, in addition to being known for its range of quality products and services and quick settlement of claims. Furthermore, the Group is set apart from its competitors by its attitude towards the market. Its long-term focus ...
... – users of its services and products, and extensive and developed sales channels, in addition to being known for its range of quality products and services and quick settlement of claims. Furthermore, the Group is set apart from its competitors by its attitude towards the market. Its long-term focus ...
Beyond Budgeting: The Way Forward?
... Bigger than Yours’ whereby managers use the size of their budget to judge their own status within the company. ‘Cooking the Books’ relates to a delay of declaring revenue if the targets are already met so that they can use this revenue to meet future objectives. Next is ‘Hey Big Spender’, managers f ...
... Bigger than Yours’ whereby managers use the size of their budget to judge their own status within the company. ‘Cooking the Books’ relates to a delay of declaring revenue if the targets are already met so that they can use this revenue to meet future objectives. Next is ‘Hey Big Spender’, managers f ...
estimating systematic risk: the choice of return
... The fundamental premise of the CAPM is that the risk of a stock can be decomposed into two components. The first component is systematic risk, which is related to the overall market. The second component is non-systematic risk, which is specific to the individual stock. The CAPM approach further ass ...
... The fundamental premise of the CAPM is that the risk of a stock can be decomposed into two components. The first component is systematic risk, which is related to the overall market. The second component is non-systematic risk, which is specific to the individual stock. The CAPM approach further ass ...
Strategy Spotlight: Considerations in volatility
... Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining ...
... Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining ...
Financial Planning, PowerPoint Show
... Assets must increase by $250 million. What is the AFN, based on the AFN ...
... Assets must increase by $250 million. What is the AFN, based on the AFN ...