four reasons to consider an allocation to international small cap
... this offers some potential to exploit inefficiencies. The total assets under management (AUM) in the eVestment Alliance database for international small cap is approximately $98 billion (as of 12/31/2015), representing just 5% of the $1.9 trillion international small cap universe. Compare that to th ...
... this offers some potential to exploit inefficiencies. The total assets under management (AUM) in the eVestment Alliance database for international small cap is approximately $98 billion (as of 12/31/2015), representing just 5% of the $1.9 trillion international small cap universe. Compare that to th ...
Investments and mortgages supplement
... apply. It is important you consider the prudential category or categories carefully. The category will determine minimum capital and other risk management standards and aims to ensure the applicant firm is able to meet its liabilities and commitments at all times. Please note that when determining t ...
... apply. It is important you consider the prudential category or categories carefully. The category will determine minimum capital and other risk management standards and aims to ensure the applicant firm is able to meet its liabilities and commitments at all times. Please note that when determining t ...
Horizontal Analysis
... competitors and the industry overall are displayed in the table below. Lincoln ...
... competitors and the industry overall are displayed in the table below. Lincoln ...
Corporate Governance Policy
... sometimes with governments, to recommend changes or express views on proposed changes to regulatory regimes where this is deemed important to protect the rights, and enhance the interests, of shareholders. This concerns the law or the rules set by governments and regulators which companies must obse ...
... sometimes with governments, to recommend changes or express views on proposed changes to regulatory regimes where this is deemed important to protect the rights, and enhance the interests, of shareholders. This concerns the law or the rules set by governments and regulators which companies must obse ...
The Impact of Non-Transparency on Foreign Direct Investment
... economic agents – such as firms, governments, public policy institutions or even individual governments. Take, for example, the case of the ongoing discussions about international financial "architecture". One of the recent proposals was to ensure that the International Monetary Fund should be in th ...
... economic agents – such as firms, governments, public policy institutions or even individual governments. Take, for example, the case of the ongoing discussions about international financial "architecture". One of the recent proposals was to ensure that the International Monetary Fund should be in th ...
Innovative Financial Mechanisms for Urban Heritage
... objects and sites as ends in themselves, to include environmental and social factors as well as intangible values. Notwithstanding, we witness many approaches dedicated to the rehabilitation and conservation of cultural heritage in cities, often using in their operational applications the concept of ...
... objects and sites as ends in themselves, to include environmental and social factors as well as intangible values. Notwithstanding, we witness many approaches dedicated to the rehabilitation and conservation of cultural heritage in cities, often using in their operational applications the concept of ...
Presentation (1 MB )
... – link may be at least in part be the result of the interaction of maturity mismatch, currency mismatch and uncertainty – i.e. result of existing market rules and integration; it does not necessarily require market failure – decisions optimal for agents ex ante, but suboptimal from a social perspect ...
... – link may be at least in part be the result of the interaction of maturity mismatch, currency mismatch and uncertainty – i.e. result of existing market rules and integration; it does not necessarily require market failure – decisions optimal for agents ex ante, but suboptimal from a social perspect ...
Stock Return Serial Dependence and Out-of
... mean-variance portfolios, we focus on norm-constrained portfolios that are similar to those studied by DeMiguel et al. (2009). Our empirical results show that the norm-constrained conditional meanvariance portfolios outperform the traditional (unconditional) portfolios only for transaction costs bel ...
... mean-variance portfolios, we focus on norm-constrained portfolios that are similar to those studied by DeMiguel et al. (2009). Our empirical results show that the norm-constrained conditional meanvariance portfolios outperform the traditional (unconditional) portfolios only for transaction costs bel ...
Contact - Czech Marketplace
... It suggests that the recent turmoil in global financial, economic and real estate markets has impacted on market behaviour, with real estate players focusing on survival rather than market advancement. It is interesting to note that the most highly transparent countries experienced illiquidity and v ...
... It suggests that the recent turmoil in global financial, economic and real estate markets has impacted on market behaviour, with real estate players focusing on survival rather than market advancement. It is interesting to note that the most highly transparent countries experienced illiquidity and v ...
Exploring intentions towards human, social, and financial capital
... Previous research has extensively focused on the role of formal investors as venture capitalists in the entrepreneurial process (de Bettignies and Brander, 2007). Still, in an environment of high uncertainty such as the one experienced during the financial crisis, attracting venture capital is a suc ...
... Previous research has extensively focused on the role of formal investors as venture capitalists in the entrepreneurial process (de Bettignies and Brander, 2007). Still, in an environment of high uncertainty such as the one experienced during the financial crisis, attracting venture capital is a suc ...
Rising Interest Rates and Timberland Returns
... timberland investing became more accepted as an asset class. The point made here is that the current risk-adjusted return expectations for timberland investing are more inline on a risk/return basis with other asset classes (Figure 3). As timberland returns and risk have compressed in line with capi ...
... timberland investing became more accepted as an asset class. The point made here is that the current risk-adjusted return expectations for timberland investing are more inline on a risk/return basis with other asset classes (Figure 3). As timberland returns and risk have compressed in line with capi ...
Report on the analysis of existing and potential investment
... Investment and financial flows for mitigation in developing countries are likely to be particularly cost effective. While additional investment flows in non-Annex I Parties are estimated at about 46 per cent of the total needed in 2030, the emission reductions achieved by the countries amount to 68 ...
... Investment and financial flows for mitigation in developing countries are likely to be particularly cost effective. While additional investment flows in non-Annex I Parties are estimated at about 46 per cent of the total needed in 2030, the emission reductions achieved by the countries amount to 68 ...
DETERMINANTS OF FIRMS` BANKRUPTCY: THE CASE OF
... predict bankruptcy. He utilized capital structure ratios – current and longterm capital structure variables, but most variation was explained by profit over total assets – return on assets. Another work was done in 2008 by Vira Klos. Analyzing survival of firms she employed hazard model. As in the ...
... predict bankruptcy. He utilized capital structure ratios – current and longterm capital structure variables, but most variation was explained by profit over total assets – return on assets. Another work was done in 2008 by Vira Klos. Analyzing survival of firms she employed hazard model. As in the ...
NBER WORKING PAPER SERIES COMPETING LIQUIDITIES: CORPORATE SECURITIES, REAL BONDS AND BUBBLES
... and derives some key comparative statics results. Section 3 introduces the possibility of rational asset price bubbles. It explicits the dynamics with bubbles, describes the properties of the unique bubbly steady state and analyzes how bubbles affect corporate governance choices of firms. Section 4 ...
... and derives some key comparative statics results. Section 3 introduces the possibility of rational asset price bubbles. It explicits the dynamics with bubbles, describes the properties of the unique bubbly steady state and analyzes how bubbles affect corporate governance choices of firms. Section 4 ...
Patterns of Household Financial Asset Ownership
... in order to effectively serve the needs of their clients. The Literature Financial Assets as Different Savings Components The traditional life cycle hypothesis (Ando & Modigliani, 1963; Hanna, 1989) ignores the differences between various financial assets held by families, in which amount of money i ...
... in order to effectively serve the needs of their clients. The Literature Financial Assets as Different Savings Components The traditional life cycle hypothesis (Ando & Modigliani, 1963; Hanna, 1989) ignores the differences between various financial assets held by families, in which amount of money i ...
Document
... • Non-systemic events—such as for example, people being persuaded by the failure of the system that the system must be changed – There is a limit to modelling—institutions and evolution and human agency must also be understood… – But we do at least get a better handle on the system by knowing its ch ...
... • Non-systemic events—such as for example, people being persuaded by the failure of the system that the system must be changed – There is a limit to modelling—institutions and evolution and human agency must also be understood… – But we do at least get a better handle on the system by knowing its ch ...
GENCORP INC (Form: SC 13D/A, Received: 10/26/2010 14:01:42)
... penalty. Gabelli Funds was also required to retain an independent distribution consultant to develop a plan and oversee distribution to shareholders of the monies paid to the Commission, and to make certain other undertakings. On January 12, 2009, Gabelli Funds settled an administrative proceeding w ...
... penalty. Gabelli Funds was also required to retain an independent distribution consultant to develop a plan and oversee distribution to shareholders of the monies paid to the Commission, and to make certain other undertakings. On January 12, 2009, Gabelli Funds settled an administrative proceeding w ...
united states securities and exchange commission - corporate
... reports the Company has filed and may file with the Securities and Exchange Commission from time to time. All forward-looking statements made in this communication are qualified by these cautionary statements. These forward-looking statements are made only as of the date of this communication, and t ...
... reports the Company has filed and may file with the Securities and Exchange Commission from time to time. All forward-looking statements made in this communication are qualified by these cautionary statements. These forward-looking statements are made only as of the date of this communication, and t ...
Regulation of Alternative Investments
... Federal Securities Law Federal securities law is a disclosure-based system that requires securities issuers, broker-dealers, investment companies, and certain investment advisors to register with the SEC and provide all material information both with the registration application and on an on-going b ...
... Federal Securities Law Federal securities law is a disclosure-based system that requires securities issuers, broker-dealers, investment companies, and certain investment advisors to register with the SEC and provide all material information both with the registration application and on an on-going b ...
Prospective Interest Rate Differential and Currency Returns
... we will suffer the well-known “Hurwicz bias” that occurs when the sample size is small. This issue constitutes another difficulty: that our point estimates will be severely downward biased in the early sample period, thereby contaminating the return predictability results. We overcome these two diff ...
... we will suffer the well-known “Hurwicz bias” that occurs when the sample size is small. This issue constitutes another difficulty: that our point estimates will be severely downward biased in the early sample period, thereby contaminating the return predictability results. We overcome these two diff ...
Valuation of Emerging Economy Investments: Applying Real Options
... thus differentiating them from fully developed economies, are described in (Khanna & Palepu, 2005). These include the following, examples from the BRIC countries: Political and social system: Emerging economies can be either democratic, authoritarian, or oligarchy, and have either free press or gove ...
... thus differentiating them from fully developed economies, are described in (Khanna & Palepu, 2005). These include the following, examples from the BRIC countries: Political and social system: Emerging economies can be either democratic, authoritarian, or oligarchy, and have either free press or gove ...
Risk Transformation Aligning risk and the pursuit of
... revenue recognition standards are expected to go into effect for reporting periods beginning after December 15, 2016, according to the Financial Standards Accounting Board (FASB). The general requirements and their likely impacts are clear, and they hold marketing, operational, reporting, and compli ...
... revenue recognition standards are expected to go into effect for reporting periods beginning after December 15, 2016, according to the Financial Standards Accounting Board (FASB). The general requirements and their likely impacts are clear, and they hold marketing, operational, reporting, and compli ...
Distribution of the national debt: March 1971
... As at the end O'f the previous year, the financial institutions - other than the banks - and the overseas sector together held somewhat under half of total mark'et holdings of the national debt. The remainder was in the hands of those public bodies which are not classified in this analysis as offici ...
... As at the end O'f the previous year, the financial institutions - other than the banks - and the overseas sector together held somewhat under half of total mark'et holdings of the national debt. The remainder was in the hands of those public bodies which are not classified in this analysis as offici ...
Technical Accounting Alert
... of an investment in a subsidiary for the purpose of the SFS; and/or • apply an IFRS 3 (2008) type approach for previously-held investments in the SFS. In Grant Thornton’s view the inclusion of contingent consideration is effectively mandated by the changes to the scope of IAS 32 and IAS 39, which ta ...
... of an investment in a subsidiary for the purpose of the SFS; and/or • apply an IFRS 3 (2008) type approach for previously-held investments in the SFS. In Grant Thornton’s view the inclusion of contingent consideration is effectively mandated by the changes to the scope of IAS 32 and IAS 39, which ta ...
ARC - Aegon
... account, including adviser charges if we’re asked to facilitate these. Cash held here will accrue interest at a daily rate, on a daily basis, which will be credited monthly. Your clients need to maintain a minimum balance of 0.25% in their cash facility. It’s you and your clients’ responsibility to ...
... account, including adviser charges if we’re asked to facilitate these. Cash held here will accrue interest at a daily rate, on a daily basis, which will be credited monthly. Your clients need to maintain a minimum balance of 0.25% in their cash facility. It’s you and your clients’ responsibility to ...