• Study Resource
  • Explore Categories
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
Nucleus Onshore Bond account
Nucleus Onshore Bond account

Cleaning up the Spanish financial sector´s real
Cleaning up the Spanish financial sector´s real

... estate assets. Initial risk reduction strategies have included loan refinancing and restructuring operations, together with foreclosures, which ended up significantly increasing the number of properties held on Spanish financial institutions´ balance sheets. Subsequent phases of deleveraging include ...
Cowen Group, Inc. - Investor Overview
Cowen Group, Inc. - Investor Overview

... Litigation Reform Act of 1995. In some cases, you can identify these statements by forward-looking terms such as “may,” “might,” “will,” “would,” “could,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “project,” “possible,” “potential,” “intend,” “seek” or “continue,” t ...
Investment Basics XLVI. On estimating the beta coefficient
Investment Basics XLVI. On estimating the beta coefficient

... if the cross-sectional standard deviation ( σβ ), is large. In other words, if the spread of the betas across the stocks is so large as to make all values of beta equally likely, then the OLS beta estimator is optimal. Conversely, if the standard error of the OLS beta estimate, σOLS , is large relat ...
McDonald`s
McDonald`s

... maintains positive during 2011 and 2012, and even higher in 2012, which means that McDonald keeps a good ability of self-financing. ...
collective investment schemes in emerging markets
collective investment schemes in emerging markets

... challenges that hinder adequate protection to the investors and these include inter alia illiquid markets, conflict of interest, investment restrictions, pricing and valuation, populace’s lack of knowledge and operation of the capital markets industry, lack of confidence by the public in the capital ...
The Islamic Calendar Effect in Karachi Stock Market
The Islamic Calendar Effect in Karachi Stock Market

... Equation 5 is a conditional model relating excess stock returns to market returns that also includes slope interaction terms between the before and after selected Islamic months variables and the up or down excess market returns. This model allows conditional risk to vary across the Islamic months. ...
EGESIF_15_0012-00 Combination of support
EGESIF_15_0012-00 Combination of support

... No, the MA has to comply with State aid rules, CPR rules as well as any other applicable rules. 2. Is it possible to combine within a single FI operation a grant (other than technical support, interest rate subsidy or guarantee fee subsidy ) and a loan for an investment by final recipients? No, the ...
Project management: cost, time and quality, two best guesses and a
Project management: cost, time and quality, two best guesses and a

... time and quality (The Iron Triangle), over the last 50 years have become inextricably linked with measuring the success of project management. This is perhaps not surprising, since over the same period those criteria are usually included in the description of project management. Time and costs are a ...
Fulltext - Brunel University Research Archive
Fulltext - Brunel University Research Archive

... sector (Appelbaum et al, 2000; Arthur, 1994; Youndt, Snell, Dean and Lepak, 1996). This raises doubts on the applicability of their results in different settings. By way of an example, it has long been acknowledged by SHRM scholars that the nature of HRM and its link with organisational performance ...
UCITS Application Form Section 10 Sub
UCITS Application Form Section 10 Sub

... b) The basis upon which the UCITS will select its investments c) The place or places in which the UCITS will invest, indicating countries or regions in which such investments will be made; and d) Whether it is intended to seek exposure to a country or region through investment in companies or instru ...
Liquidity transformation in asset management
Liquidity transformation in asset management

Number Slumber Understanding Rating Agency Evals 8
Number Slumber Understanding Rating Agency Evals 8

... the announcement that Affirmative Holdings has signed ...
Corporate Communication Management (CCM) and Organisational
Corporate Communication Management (CCM) and Organisational

... 2008). Therefore, “the dissemination and alignment of the core ideology of the company to the communication process and activities is vital to achieve a favourable public exposure” (Melewar & Karaosmanoglu, 2006, p. 196). In a business setting, corporate communication practitioners have to deal with ...
Are Large Shareholders Effective Monitors? An Investigation
Are Large Shareholders Effective Monitors? An Investigation

... Large shareholders, who hold a sizable fraction of all voting shares in publicly held corporations, may solve a fundamental problem of modern capital markets: the difficulty outside claim holders have in monitoring corporate management. For an individual shareholder, the costs of obtaining informati ...
PDF
PDF

... and types of businesses. Since then other studies on ROE have been conducted to explain the variation of ROE across countries and. time. At the close of the century substantial changes in the business environment took place, resulting in markets becoming more integrated due to the effects of globali ...
Limited Attention and the Uninformative Persuasion of Mutual Fund
Limited Attention and the Uninformative Persuasion of Mutual Fund

... information that is presented in a salient, easily processed form. Further, it is not clear that the average retail investor understands the manner in which HPRs are calculated and consequently the influence of stale information when evaluating the time series of HPRs. This information is not inclu ...
NBER WORKING PAPER SERIES
NBER WORKING PAPER SERIES

... tangible second the of price the in rise a and rates, interest real in drop a prices, stock in fall a to lead would sector corporate the in growth productivity lower and risk increased both that likely is it wealth, total of quarter a than more been rarely has capital corporate that fact the of acco ...
P r o s p e c t u s UNITED CHOICE PORTFOLIOS II UNITED SGD
P r o s p e c t u s UNITED CHOICE PORTFOLIOS II UNITED SGD

Building and Maintaining Infrastructure
Building and Maintaining Infrastructure

... financing it is more complicated. Which projects are chosen and how they are financed comes down to local politics. And local governments are not making infrastructure investment a priority. • As lack of investment in America’s aging infrastructure is becoming more of a public concern, it is importa ...
Evolution and Determinants of Public Investment in Europe
Evolution and Determinants of Public Investment in Europe

... While the increases in public capital stocks reported above seem large at the outset, one needs to recognise that they have occurred over more than three decades. Over such a long period of time average annual growth rate of no more than 2.3 percent is sufficient to double the initial stock. Neverth ...
Infrastructure Compression and Public Sector Solvency in Latin
Infrastructure Compression and Public Sector Solvency in Latin

Document
Document

... For illustrative purposes; the stock example above is intended only to illustrate the application of our investment philosophy, and this particular security may or may not be held in the current Japan Growth portfolio. The reader should not assume that this was, or will be, a profitable investment. ...
The Path of Last Resort -
The Path of Last Resort -

... questions masquerading as answers…and management actions become treatments in an experimental sense. "…requires adjustment (expanded decision-making), linked (not single) actions, feedback, including monitoring, and information synthesis." …a formal process entailing problem assessment, study design ...
Policy Dialogue on Corporate Governance in China
Policy Dialogue on Corporate Governance in China

... model was characterized by two separations: separation of the ownership function of the state from its other function, and separation of the ownership function from day-to-day operation of state assets. According to some common understanding of this model, the first tier consists of one state agency ...
< 1 ... 130 131 132 133 134 135 136 137 138 ... 530 >

Investment management

Investment management is the professional asset management of various securities (shares, bonds and other securities) and other assets (e.g., real estate) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds, corporations, charities, educational establishments etc.) or private investors (both directly via investment contracts and more commonly via collective investment schemes e.g. mutual funds or exchange-traded funds).The term asset management is often used to refer to the investment management of collective investments, while the more generic fund management may refer to all forms of institutional investment as well as investment management for private investors. Investment managers who specialize in advisory or discretionary management on behalf of (normally wealthy) private investors may often refer to their services as money management or portfolio management often within the context of so-called ""private banking"".The provision of investment management services includes elements of financial statement analysis, asset selection, stock selection, plan implementation and ongoing monitoring of investments. Coming under the remit of financial services many of the world's largest companies are at least in part investment managers and employ millions of staff.Fund manager (or investment advisor in the United States) refers to both a firm that provides investment management services and an individual who directs fund management decisions.According to a Boston Consulting Group study, the assets managed professionally for fees reached an all-time high of US$62.4 trillion in 2012, after remaining flat-lined since 2007. Furthermore, these industry assets under management were expected to reach US$70.2 trillion at the end of 2013 as per a Cerulli Associates estimate.The global investment management industry is highly concentrated in nature, in a universe of about 70,000 funds roughly 99.7% of the US fund flows in 2012 went into just 185 funds. Additionally, a majority of fund managers report that more than 50% of their inflows go to just three funds.
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report