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Variety... the essence of life
Variety... the essence of life

... The instrument appointing a proxy shall be in writing under the hand of the appointor or his attorney duly authorised in writing or, if the appointor is a corporation, either under Seal or under the hand of an attorney. Where a member appoints more than one (1) proxy, the appointment shall be invali ...
The Role of Private International Financial Capital Flows in Support
The Role of Private International Financial Capital Flows in Support

... sought the assistance of global financial institutions, such as the IMF and the World Bank, to bridge the financing gap created by the mass exodus of private financial capital. Assistance from the IMF was conditional on financial liberalization and structural reforms in support of free markets (Lee ...
View - FASB
View - FASB

Is Business Saving Really None of Our Business
Is Business Saving Really None of Our Business

... Titman and Twite (2012) compile data on more than 36,000 listed firms in 39 countries in 19912006 to conclude that the median debt-to-assets ratio in developing countries is just 26 percent, implying that three-quarters of total assets are paid for with equity, most of it internally generated. For s ...
G20 Green Finance Synthesis Report
G20 Green Finance Synthesis Report

... interconnectedness. As the greening of the financial system will likely accelerate the re-allocation of resources, it may impact the risk-return profiles (both positively and negatively) of some economic activities and financial assets, as well as the credit and market risks faced by financial insti ...
Supplementary Material to - University of Notre Dame
Supplementary Material to - University of Notre Dame

Noah Holdings Ltd (Form: 20-F, Received: 04/27
Noah Holdings Ltd (Form: 20-F, Received: 04/27

... The following selected consolidated financial information for the periods and as of the dates indicated should be read in conjunction with our consolidated financial statements and related notes and “Item 5. Operating and Financial Review and Prospects” in this annual report. Our selected consolidat ...
Disclosure Principles for Public Offerings and Listings
Disclosure Principles for Public Offerings and Listings

... offerings of asset-backed securities ("ABS"), as the Technical Committee concluded that IOSCO's currently existing disclosure standards and principles did not apply to such offerings. Although IOSCO has published a number of disclosure principles and standards, most notably the International Debt Di ...
2016 Consolidated and separate financial statements
2016 Consolidated and separate financial statements

Trending stocks are responsible for virtually all of the market`s gains
Trending stocks are responsible for virtually all of the market`s gains

The sTrengTh To persisT. The TenaciTy To prevail.
The sTrengTh To persisT. The TenaciTy To prevail.

... marketing and resource management and financing. MSC will pursue its growth strategy on its core business in tin through strategic acquisitions and organic growth where its core expertise, skills and capabilities can add value and make a difference particularly in increasing operating efficiencies, ...
What is HRM? - Khyber Medical University
What is HRM? - Khyber Medical University

Understanding the Profitability of Pairs Trading
Understanding the Profitability of Pairs Trading

... This paper studies the profitability of pair trading. Since the mid-1980s such strategies have constituted a rather secretive and lucrative part of Wall Street activity. Pairs trading is a type of relative value strategy that buys an overpriced security and simultaneously sells a similar, underprice ...
Convex and coherent risk measures
Convex and coherent risk measures

... for risk measures. In a second step, one then tries to characterize those risk measures that satisfy these axioms and to identify suitable examples. In Section 2, we first provide the various axiom sets for monetary, convex, and coherent risk measures. Section 3 briefly discusses the representation ...
RADIUS GOLD INC. (Form: 20-F, Received: 05/15
RADIUS GOLD INC. (Form: 20-F, Received: 05/15

... characteristics are so well established that they can be estimated with confidence sufficient to allow the appropriate application of technical and economic parameters, to support production planning and evaluation of the economic viability of the deposit. The estimate is based on detailed and relia ...
A Market-led Revolution
A Market-led Revolution

... 62. John Mwangi had guided Equity from its humble beginnings, seen it through the toughest of times and most recently, helped the organisation prepare for change in recruiting and training a new layer of management. John had been the Father figure/mzee 3 for all the staff in the bank and had acted a ...
Capital Structure Decision
Capital Structure Decision

... Since Equity share holders control the firms’ management and decision making. Their interest will dominate the interest if debenture holders take some protective action form of condition with loan agreement such as i. ...
Doctoral Dissertation Template
Doctoral Dissertation Template

... alignment and opportunistic income smoothing in two settings. Both settings involve managers with low debt compensation having stronger incentives to hide volatile earnings performance (i.e., opportunistic income smoothing). First, I examine the extent to which the firm relies on debt financing. Deb ...
Forecasting stock market returns: The sum of the parts is more than
Forecasting stock market returns: The sum of the parts is more than

... Whaley, 1997; Ferson, Sarkissian, and Simin, 2003). The predictability of stock market returns thus remains an open question. In important recent research, Goyal and Welch (2008) examine the out-of-sample performance of a long list of predictors. They compare forecasts of returns at time t+ 1 from a ...
Tying, investment, and the dynamic leverage theory
Tying, investment, and the dynamic leverage theory

... production process or in product design. If, on the other hand, precommitment is not credible, the incumbent may find the tying decision suboptimal ex post: when only one entrant succeeds in innovation, the incumbent will untie its two components to practice a price squeeze. Precommitment to tying i ...
Explaining the Magnitude of Liquidity Premia
Explaining the Magnitude of Liquidity Premia

... exactly this pattern of correlations between the three variables. In the multiplicative wealth shock model, the liquidity premium becomes 0.91% when the correlations are set to the data point estimates, which are admittedly very noisy estimates of the true correlations, especially since aggregate la ...
Rise of Cross-Asset Correlations
Rise of Cross-Asset Correlations

... Below we consider the impact of cross-asset correlation on the risk and reward of multi-asset portfolios. The volatility of a multi-asset portfolio increases with the level of cross-asset correlation and the volatility of the assets in the portfolio.3 Hence, the higher the cross-asset correlation, t ...
Greece
Greece

... Purchases totaling SDR 7.2 billion (€8.1 billion) have been made so far, and a purchase in the equivalent of SDR 3 billion (€3.5 billion) is proposed to be released on the completion of the review. Euro area countries have so far disbursed €139.9 billion since this program’s approval (of €144.6 bill ...
Reversal and Reduction, Resolution and Reform
Reversal and Reduction, Resolution and Reform

... This   report   was   written   by   Will   Price   (Senior   Financial   Sector   Specialist),   and   Heinz   P.   Rudolph   (Lead   Financial   Economist),   both   at   the   Global   Capital   Markets   and   Non-­‐Bank   Financial   Institu ...
Leverage and Disagreement ∗ François Geerolf UCLA
Leverage and Disagreement ∗ François Geerolf UCLA

... The positive sorting result allows to solve in a very tractable way for the competitive equilibrium of what then becomes an assignment model in the tradition of Sattinger (1975). Lenders choose loans which are fully secured according to their beliefs. The leverage ratios of these loans are higher wh ...
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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.
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