competition tribunal
... 10. The second area of overlap between the parties is in private equity investing. This activity comprises providing private enterprises with equity capital. They are classified as captive or as independent funds. Captive funds make investments exclusively on behalf of a parent company and funds are ...
... 10. The second area of overlap between the parties is in private equity investing. This activity comprises providing private enterprises with equity capital. They are classified as captive or as independent funds. Captive funds make investments exclusively on behalf of a parent company and funds are ...
Commodities and the Inflation/Deflation Debate
... Index Products area at UBS Securities, LLC. From June 2007 to May 2009 he was a Managing Director at AIG Financial Products responsible for North American Marketing of commodities-based solutions. From April 1993 to June 2007 he held various positions within Credit Suisse Asset Management, LLC. He w ...
... Index Products area at UBS Securities, LLC. From June 2007 to May 2009 he was a Managing Director at AIG Financial Products responsible for North American Marketing of commodities-based solutions. From April 1993 to June 2007 he held various positions within Credit Suisse Asset Management, LLC. He w ...
Presentation - CFA Institute
... • For a change in domestic interest rates, the change in a foreign bond’s value may be found by multiplying the duration of the foreign bond times the country beta. • Because a portfolio’s duration is a weighted average of the duration of the bonds in the portfolio, the contribution to the portfolio ...
... • For a change in domestic interest rates, the change in a foreign bond’s value may be found by multiplying the duration of the foreign bond times the country beta. • Because a portfolio’s duration is a weighted average of the duration of the bonds in the portfolio, the contribution to the portfolio ...
Property Investment Report XYZ PENSION SCHEME Third Quarter 2007 UK Institutional Pensions
... with affordability constraints will temper these above average levels of rental growth in the next few quarters. Returns outside the Central London vicinity have been disappointing, ranging from 0.5% to 3.6%. Agents are reporting that activity is picking up in the M25 and Thames Valley and there has ...
... with affordability constraints will temper these above average levels of rental growth in the next few quarters. Returns outside the Central London vicinity have been disappointing, ranging from 0.5% to 3.6%. Agents are reporting that activity is picking up in the M25 and Thames Valley and there has ...
Vilar Gave Select Access to IPOs
... Mr. Vilar, whose lawyer has denied the allegations, and Mr. Tanaka, whose lawyer couldn't be reached, are scheduled to appear at bail hearings today. The SEC has reviewed Amerindo's IPO practices on several occasions over the years, say people familiar with the matter. The Amerindo IPO policies wer ...
... Mr. Vilar, whose lawyer has denied the allegations, and Mr. Tanaka, whose lawyer couldn't be reached, are scheduled to appear at bail hearings today. The SEC has reviewed Amerindo's IPO practices on several occasions over the years, say people familiar with the matter. The Amerindo IPO policies wer ...
boston tea party - HighTower Advisors
... now. This is why I have been keeping bond maturities short in our fixed-income portfolios. He also predicts that “Government legislative relief on the double-taxation of dividends will encourage some technology companies to start making quarterly payouts” because, at the moment it seems, both our st ...
... now. This is why I have been keeping bond maturities short in our fixed-income portfolios. He also predicts that “Government legislative relief on the double-taxation of dividends will encourage some technology companies to start making quarterly payouts” because, at the moment it seems, both our st ...
I_Ch05
... Risk Premiums and Risk Aversion Denote rf and rP as the HPRs of the risk-free asset and a risky portfolio, respectively – The excess return (超額報酬) of the risky portfolio is the rate of return in excess of rf, i.e., rP – rf – The risk premium (風險溢酬) of that portfolio is the EXPECTED excess return, i ...
... Risk Premiums and Risk Aversion Denote rf and rP as the HPRs of the risk-free asset and a risky portfolio, respectively – The excess return (超額報酬) of the risky portfolio is the rate of return in excess of rf, i.e., rP – rf – The risk premium (風險溢酬) of that portfolio is the EXPECTED excess return, i ...
FocusPoint - NN Investment Partners
... • Convertible bonds have outperformed other asset classes in the past 40 years, profiting from equity and bond bull markets. • Asset class’s expected returns are comparable to equities, with lower volatility. • Rate of default among issuers of convertibles is lower than high-yield bonds. Converti ...
... • Convertible bonds have outperformed other asset classes in the past 40 years, profiting from equity and bond bull markets. • Asset class’s expected returns are comparable to equities, with lower volatility. • Rate of default among issuers of convertibles is lower than high-yield bonds. Converti ...
Ch. 10
... – SMB = Small Minus Big, i.e., the return of a portfolio of small stocks in excess of the return on a portfolio of large stocks – HML = High Minus Low, i.e., the return of a portfolio of stocks with a high book to-market ratio in excess of the return on a portfolio of stocks with a low book-to-marke ...
... – SMB = Small Minus Big, i.e., the return of a portfolio of small stocks in excess of the return on a portfolio of large stocks – HML = High Minus Low, i.e., the return of a portfolio of stocks with a high book to-market ratio in excess of the return on a portfolio of stocks with a low book-to-marke ...
Basic Principles Of Corporate Management Of State
... GENERAL REVIEW In the ranking list of the Top 100 most profitable companies for 2010 – among others 14 are state companies. The group consists of mainly energy and transport companies. ...
... GENERAL REVIEW In the ranking list of the Top 100 most profitable companies for 2010 – among others 14 are state companies. The group consists of mainly energy and transport companies. ...
Chapter 2: The Economic Life Cycle
... Investment Implications of the Life Cycles 2. Gold and Commodities Start to perform well in the Acceleration and Maturation Fall apart early in Ease-off 3. Money Market Funds Poor investment in Revival due to unfavorable interest rates Begin to perform well in Acceleration Outperform most investmen ...
... Investment Implications of the Life Cycles 2. Gold and Commodities Start to perform well in the Acceleration and Maturation Fall apart early in Ease-off 3. Money Market Funds Poor investment in Revival due to unfavorable interest rates Begin to perform well in Acceleration Outperform most investmen ...
Hedge funds have attracted significant capital inflows in the last few
... Hedge funds are categorised into five styles with respect to their investment philosophy. All five styles have different risk‐return characteristics stemming from the different trading strategies they implement. Their correlation pattern outlines the need for a diversified hedge fund portfolio a ...
... Hedge funds are categorised into five styles with respect to their investment philosophy. All five styles have different risk‐return characteristics stemming from the different trading strategies they implement. Their correlation pattern outlines the need for a diversified hedge fund portfolio a ...
economic update - Personal Investment Centre
... current March quarter. Business forward orders are down to levels not seen since 1991. Both countries are in a clear slowdown and one that may last for a good part of this year. The better news is that New Zealand and Australia continue to be less affected by the global slowdown than many other deve ...
... current March quarter. Business forward orders are down to levels not seen since 1991. Both countries are in a clear slowdown and one that may last for a good part of this year. The better news is that New Zealand and Australia continue to be less affected by the global slowdown than many other deve ...
POWERFUL FORCES CREATE ATTRACTIVE MARKET CONDITIONS
... may not be specifically applicable to every account within the strategy. Different accounts may have different characteristics due to client specific or regulatory factors. Alger has used sources of information which it believes to be reliable; however, this publication is not intended to be and doe ...
... may not be specifically applicable to every account within the strategy. Different accounts may have different characteristics due to client specific or regulatory factors. Alger has used sources of information which it believes to be reliable; however, this publication is not intended to be and doe ...
Returns and Statistics
... APR is found by multiplying rate by number of time periods there are in 1 year. ...
... APR is found by multiplying rate by number of time periods there are in 1 year. ...
this - Dutch Good Growth Fund
... health, housing and consumption is expected to generate direct positive impact on the quality of life of the local population including youth. Oasis will invest and help to grow at least 10 SMEs. By doing so, we estimate that Oasis will support more than 2,500 jobs in total, creating more than 1,500 ...
... health, housing and consumption is expected to generate direct positive impact on the quality of life of the local population including youth. Oasis will invest and help to grow at least 10 SMEs. By doing so, we estimate that Oasis will support more than 2,500 jobs in total, creating more than 1,500 ...
Should you be
... So am I trying to suggest that you should keep all your money in South Africa? Definitely not. In fact the above scenario looks very different over the last 5 years where, because of sharp depreciation of the Rand, a simple investment in UD$ cash would have returned 88.6%! Therefore when someone mak ...
... So am I trying to suggest that you should keep all your money in South Africa? Definitely not. In fact the above scenario looks very different over the last 5 years where, because of sharp depreciation of the Rand, a simple investment in UD$ cash would have returned 88.6%! Therefore when someone mak ...
Making your nest egg last. Strategies for sustainable income in
... This example assumes a 90% probability rate. These hypothetical illustrations are based on rolling historical time period analysis and do not account for the effect of taxes, nor do they represent the performance of any Putnam fund or product, which will fluctuate. These illustrations use the histor ...
... This example assumes a 90% probability rate. These hypothetical illustrations are based on rolling historical time period analysis and do not account for the effect of taxes, nor do they represent the performance of any Putnam fund or product, which will fluctuate. These illustrations use the histor ...
Office of Government Ethics Guidance on Hedge Fund and Other
... about conflicts of interest arising out of the ownership of these assets. See OGE LA-14-05. Thus, in these circumstances, OGE has determined that the investor need not divest their interest in the fund in order to comply with the disclosure requirements. To receive a certification without divestitur ...
... about conflicts of interest arising out of the ownership of these assets. See OGE LA-14-05. Thus, in these circumstances, OGE has determined that the investor need not divest their interest in the fund in order to comply with the disclosure requirements. To receive a certification without divestitur ...