• 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
Private banking
Private banking

... are offered by banks to their top clients in exchange for a commission or a fixed tax (monthly or yearly), depending on each bank’s strategy. The accumulation of wealth has prompted the development of private banking services for high net worth individuals, offering special relationships and investm ...
Does Academic Research Destroy Stock Return Predictability?*
Does Academic Research Destroy Stock Return Predictability?*

... show that the relative returns to high-momentum stocks increased after the publication of their 1993 paper, while Schwert (2003) argues that since the publication of the value and size effects, index funds based on these variables fail to generate alpha.2 In this paper, we synthesize information fro ...
earnings management and dividend policy of small and medium
earnings management and dividend policy of small and medium

... and dividend yield (Adelegan, 2003; Farinha and Moreira, 2007). Additionally, there are several previous studies worldwide which focused on the influence of earnings management on dividend policy of listed companies; however, the results are still ambiguous. That is, earnings management was found to ...
Volatility of an Impossible Object Risk, Fear, and Safety in Games of
Volatility of an Impossible Object Risk, Fear, and Safety in Games of

... It is the Goldilocks bull market of fear. The data is just bad enough for monetary authorities to keep printing but not so bad as to usher in the next deflationary collapse. If the Fed follows through on its promise to buy MBS indefinitely they will own the entire market in a decade (2). In addition ...
Managing Cash Inflows and Cash Outflows
Managing Cash Inflows and Cash Outflows

... Expected return on investment opportunities.  e.g. If expected returns are high, organizations should be quick to invest excess cash Transaction cost of withdrawing cash and making an investment. ...
Download attachment
Download attachment

Titan Europe 2007-2 Limited Quarterly Surveillance Report for the
Titan Europe 2007-2 Limited Quarterly Surveillance Report for the

PDF
PDF

... investments  in  building  infrastructure,  efforts  to  stimulate  local  entrepreneurship,   or  strengthening  existing  business  clusters.  For  the  most  part  these  decisions  are   framed  as  choices  among  certain  outcomes.  The   ...
The Bear Stearns Companies Inc.
The Bear Stearns Companies Inc.

... Cash payments for interest were $8.25 billion and $5.61 billion during the nine months ended August 31, 2007 and 2006, respectively. Cash payments for income taxes, net of refunds, were $522.7 million and $592.4 million for the nine months ended August 31, 2007 and 2006, respectively. Cash payments ...
Overcoming Adverse Selection: How Public Intervention Can
Overcoming Adverse Selection: How Public Intervention Can

... tar, Thomas Mariotti, and François Salanié (2009) show that the Akerlof outcome obtains under divisibility provided that relationships be non-exclusive. Eric S. Maskin and Jean Tirole (1992) characterize equilibria of the signaling (informed principal) version of Rothschild-Stiglitz models.6 The ...
an exploratory study of Italian listed state
an exploratory study of Italian listed state

... Since the State is effectively in control of the company, private shareholders are a minority (Argento et al. 2010). The major shareholder’s interest will at times be at odds with the minority’s. This, in Agency Theory, constitutes a Principal-Principal conflict. There exists also a risk of appropri ...
Measuring Investment Distortions When Risk-Averse
Measuring Investment Distortions When Risk-Averse

... correct model for a firm’s capital structure, having estimates of investment distortions that are not dependent on a firm’s capital structure being optimal is also a benefit of our approach. Further, in related work, Ju, Parrino, Poteshman, and Weisbach (2005) show that the optimal capital structure ...
Max`s Group Inc MAXS
Max`s Group Inc MAXS

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
the use of innovative financial instruments for financing eu policies
the use of innovative financial instruments for financing eu policies

... components attract financiers. InFIs can only be used for projects with significant European added value, where the internal rate of return (IRR) is either close to positive, or positive but not high enough to attract financiers because of market failures, long maturities or other barriers that can ...
Document
Document

... expect from her investment next year assuming all else remains the same as in the past? • The geometric average answers the question, what rate of return Mary can expect over a five-year period? Copyright © 2011 Pearson Prentice Hall. All rights reserved. ...
Azerbaijan - World Bank
Azerbaijan - World Bank

... with the assistance of IDA/IFAD funds ...
The a2 Milk Co Ltd ATM
The a2 Milk Co Ltd ATM

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
Gas Natural SDG SA 0NPV
Gas Natural SDG SA 0NPV

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
risk adjusted performance measures
risk adjusted performance measures

... 1998; Zaik et al., 1996). This is an important concept in the efficient allocation of capital where there are competing priorities. Firms that make business decisions without explicitly incorporating the opportunity cost of capital will be inefficient users of capital, engaging in investments that g ...
Celgene Corp CELG
Celgene Corp CELG

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
China Great Star International Ltd 900040
China Great Star International Ltd 900040

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
ACS Actividades de Construccion y Servicios SA ACS
ACS Actividades de Construccion y Servicios SA ACS

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
Rio Tinto PLC RIOS
Rio Tinto PLC RIOS

... The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a company’s peers as determined by statistical algorithms. Morningstar, Inc. (“Morningstar”, “we”, “our”) calculates Quantitative Ratings for companies whether or not it already provides analyst ratings and q ...
Impairment of Assets
Impairment of Assets

USING DAILY STOCK RETURNS
USING DAILY STOCK RETURNS

... in daily excess returns and changes in their variance conditional on an event can sometimes be advantageous. In addition, tests ignoring cross-sectional dependence can be well-specified and have higher power than tests which account for potential dependence. ...
< 1 ... 69 70 71 72 73 74 75 76 77 ... 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