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ISSUE OF DEBENTURES A debenture is a written
ISSUE OF DEBENTURES A debenture is a written

... a company has access to this kind of loan. Unincorporated businesses such as partnerships, and sole proprietorships do not. Where a company offers debentures to the public for subscription or purchase, it shall execute a debenture trust deed in respect of the debentures. The deed shall contain provi ...
Chapter 12 Segment Reporting, Decentralization, and the Balanced Scorecard
Chapter 12 Segment Reporting, Decentralization, and the Balanced Scorecard

... with a 15% rate of return would reduce their overall ROIs. Division B probably would accept the 15% investment opportunity because accepting it would increase the division’s overall rate of return. If performance is measured by residual income, both Division A and Division B probably would accept th ...
questions on non-gaap measures
questions on non-gaap measures

... in the SEC regulations,5 and it is important to note that not all non-GAAP information presented by companies will meet the definition of a non-GAAP financial measure. While this publication focuses on questions to ask that are specific to non-GAAP financial measures, the spirit of these questions c ...
Test Bank for Advanc..
Test Bank for Advanc..

... On January 2, 20X5, Well Co. purchased 10 percent of Rea, Inc.'s outstanding common shares for $400,000. Well is the largest single shareholder in Rea, and Well's officers are a majority on Rea's board of directors. As a result, Well is able to exercise significant influence over Rea. Rea reported n ...
Retail Inventory
Retail Inventory

UK Trade and Investment Marketing
UK Trade and Investment Marketing

... delivery of the GREAT campaign, and runs its own budget (£12 million in 13/14). The Branding and Public Relations branch manages the marketing resource centre, video production unit and the press office resource (which is based in BIS). There is also a team of digital specialists, headed by a Head o ...
The Cross-Sectional Dispersion of Stock Returns, Alpha
The Cross-Sectional Dispersion of Stock Returns, Alpha

... “… lower than commonly supposed” and that hedge funds are significantly riskier than more conventional investments. Fung, Xu and Yau [2004] also report negative average alphas for hedge funds, and Pojarliev and Levich [2008] find negative mean risk-adjusted alphas among a sample of currency managers ...
Chi-X Global Announces New Equity Investors(PDF 53KB)
Chi-X Global Announces New Equity Investors(PDF 53KB)

... Instinet Incorporated, a Nomura Group company, remains the largest equity holder in Chi-X Global through a subsidiary company. “The investment that our equity partners have made today demonstrates their commitment to Chi-X Global and its businesses,” said Tal Cohen, CEO of Chi-X Global. “With the su ...
Portfolio Risk Calculation and Stochastic Portfolio Optimization by A
Portfolio Risk Calculation and Stochastic Portfolio Optimization by A

... 15 stocks from New York Stock Exchange and constructed different portfolios. Then we modeled the distributions of individual stock returns and fitted a set of copulas to the joint return data. We found that Student-t and Generalized Hyperbolic distributions are very nice models for modeling individu ...
How a Firm`s Competitive Environment and Digital Strategy Posture
How a Firm`s Competitive Environment and Digital Strategy Posture

... To that end, we focus on two strategic decisions that are likely to underlie any current conceptualization of digital business strategy: how much a firm invests in IT and what percentage of its IT budget it spends on outsourced services. While we recognize that digital business strategy has many dim ...
Sukuk: The Sharia Fixed Income Alternative Strategy
Sukuk: The Sharia Fixed Income Alternative Strategy

... • Currency risk: In case of a difference between the currency denomination of sukuk asset pool and that of sukuk funds, exchange risk arises. • Shariah compliancy risk: This risk does not exist in conventional bonds, as there is need to adhere to Shariah laws very strictly. • Counterparty and cre ...
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University of Groningen Behavioral corporate governance van der

... factor in the expected disobedience and decide not to hire an agent in the first place, implying that economic rents would not be realized. In a second-best world, investors provide the agent with incentives to act in line with the shareholder’s demands. These incentives are, for example, contained ...
Improved System for Monitoring Portfolio Capital Movements
Improved System for Monitoring Portfolio Capital Movements

... • An exchange control system before 1994, to • A system mainly based in settlements (ITRS), as it was first implemented in 1994 based on an aggregated reporting by BoP code, to • An open system based on the aggregation of a growing number of different data sources (e.g. Direct reporting + Administra ...
the relationship betweeen financial leverage and
the relationship betweeen financial leverage and

TRANCHING, CDS, AND ASSET PRICES: HOW FINANCIAL
TRANCHING, CDS, AND ASSET PRICES: HOW FINANCIAL

... this multi-trillion dollar operation were motivated by the profits they could make buying pools of mortgages and cutting them up into more valuable tranches. They would find out the needs of various buyers and tailor make the tranches to deliver money in just those states of nature that the buyers w ...
Report on Internal Control - Autorité de contrôle prudentiel et de
Report on Internal Control - Autorité de contrôle prudentiel et de

... financial year and describes its systems for measuring, monitoring, managing and disclosing the risks to which it is exposed. The items listed below are given for illustrative purposes based on their relevance to the institution’s activities and organisational structure. The institution should also ...
Research has demonstrated a decline in firms` earnings response
Research has demonstrated a decline in firms` earnings response

... - if the component in the earnings is non-persistent (i.e. unusual, non recurring items) this will result in lower ERC According to ERC theory it is desirable to report sufficient detail on the income statement so that investors can separate persistent and non-persistent components. (If the non-pers ...
Master Thesis: Quality of Risk Reporting
Master Thesis: Quality of Risk Reporting

... The financial crisis has impacted the economy in every way. This study focused on the impact of the financial crisis and the quality of risk disclosure over the past three years (2006, 2007 & 2008). The results yielded a significant influence of the financial crisis on the quality of risk disclosure ...
Liquidity Flooding, Asset Prices and the Real EconomyWe are
Liquidity Flooding, Asset Prices and the Real EconomyWe are

5.45% Series J Cumulative Preferred Stock
5.45% Series J Cumulative Preferred Stock

... amended (the “1940 Act”). The Fund’s primary investment objective is to achieve long term growth of capital by investing primarily in a portfolio of equity securities consisting of common stock, preferred stock, convertible or exchangeable securities, and warrants and rights to purchase such securit ...
The conceptual and empirical relationship between gambling
The conceptual and empirical relationship between gambling

... Fortunately, there is reasonable consistency in the various definitions that have been proposed for “investing” with the following, capturing the sentiments of most: “purchasing or allocating money into an asset with the expectation of long term capital appreciation or profits deriving from that asset ...
Fettered Consumers and Sophisticated Firms: Evidence from
Fettered Consumers and Sophisticated Firms: Evidence from

... investors from all backgrounds paid little attention to fees when choosing fund managers and displayed substantial inertia, contributing to high equilibrium fees. Post-intervention, investors became sensitive to the index even if doing so caused them to choose a higher-cost fund. Investors of all ba ...
PDF, 1.9MB - Diploma PLC
PDF, 1.9MB - Diploma PLC

... businesses ensure close management of operating costs and working capital and deliver strong free cash flow. This year, free cash flow was very strong at £59.0m, which represented 124% of adjusted earnings, compared with an average of 96% over the last five years. The principal driver of the strong ...
Evaluation of Managerial Techniques: NPV and IRR
Evaluation of Managerial Techniques: NPV and IRR

Template for Treasury Research Papers
Template for Treasury Research Papers

... The appeal of this style of explanation is that it would produce regular symmetric cycles like those in Chart 1. Moreover, the model has many features which appear to be applicable to the dwelling sector. Supply is fixed in the short term and only responds with a lag — with delays between planning, ...
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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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