nikko am australian share concentrated fund
... The Fund aims to provide long-term capital growth and income by investing in a concentrated selection of shares. The Fund is constructed on a benchmark unaware basis, which means stock weightings in the Fund can vary considerably from the S&P/ASX 200 Index. ...
... The Fund aims to provide long-term capital growth and income by investing in a concentrated selection of shares. The Fund is constructed on a benchmark unaware basis, which means stock weightings in the Fund can vary considerably from the S&P/ASX 200 Index. ...
measuring risk-adjusted returns in alternative investments
... portfolio of traditional assets. Equity Non-Hedge Strategy Equivalent to long position in traditional portfolio with some long outof-the-money calls and some short outof-the-money puts. Source: Favre, Laurent and Jose-Antonio Galeano, “An Analysis of Hedge Fund ...
... portfolio of traditional assets. Equity Non-Hedge Strategy Equivalent to long position in traditional portfolio with some long outof-the-money calls and some short outof-the-money puts. Source: Favre, Laurent and Jose-Antonio Galeano, “An Analysis of Hedge Fund ...
The European Capital Markets Union
... But for Europe to unlock this potential, a regulatory framework that attracts private capital needs to be put in place. While definitions of what specific components might constitute a Capital Markets Union vary, we believe that, first and foremost, Europe must create a single capital market that wo ...
... But for Europe to unlock this potential, a regulatory framework that attracts private capital needs to be put in place. While definitions of what specific components might constitute a Capital Markets Union vary, we believe that, first and foremost, Europe must create a single capital market that wo ...
Click to download DSM LCG NOVEMBER 2011
... Europe looks very likely to be in recession next year. China and other emerging markets continue to grow nicely, driven in the case of China, by expanding internal consumption. The sum total of Western and emerging countries probably generates 3%+ global GDP growth next year. But, of course, given t ...
... Europe looks very likely to be in recession next year. China and other emerging markets continue to grow nicely, driven in the case of China, by expanding internal consumption. The sum total of Western and emerging countries probably generates 3%+ global GDP growth next year. But, of course, given t ...
A Dynamic Blend of Global Stocks and Bonds
... market volatility. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary. ...
... market volatility. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary. ...
II. Estimating Risk and Return using Historical Data
... Because there is no other portfolio consisting purely of risky assets that, when connected by a straight line to the riskfree asset, lies northwest of it. In other words, of all the lines that can be drawn emanating from the riskfree asset and connecting with either risky asset or risky portfolio, n ...
... Because there is no other portfolio consisting purely of risky assets that, when connected by a straight line to the riskfree asset, lies northwest of it. In other words, of all the lines that can be drawn emanating from the riskfree asset and connecting with either risky asset or risky portfolio, n ...
information technology, venture capital and the stock market
... The U.S. financial system and ICT: The cons These are indeed formidable advantages for the U.S. financial system in relation to ICT; the claims for these have been further strengthened by the evidently successful introduction and widespread usage of the new technology in the U.S. economy.6 However, ...
... The U.S. financial system and ICT: The cons These are indeed formidable advantages for the U.S. financial system in relation to ICT; the claims for these have been further strengthened by the evidently successful introduction and widespread usage of the new technology in the U.S. economy.6 However, ...
the dynamic stock returns volatility and macroeconomic factors in
... The remainder of this study is organized as follows. In Section 2, we review related literatures that discuss the impact of macroeconomic factors towards stock returns volatility. Then, the study will explain methods used in estimating stock returns volatility and analyze the relationship between th ...
... The remainder of this study is organized as follows. In Section 2, we review related literatures that discuss the impact of macroeconomic factors towards stock returns volatility. Then, the study will explain methods used in estimating stock returns volatility and analyze the relationship between th ...
Guide to listing on AIM for Indian companies
... The NOMAD is responsible for the company’s compliance with the AIM Rules for Companies (the “AIM Rules”) on and following admission. The AIM Rules are published by the London Stock Exchange and set out the rules and responsibilities that an AIM company must comply with. These are comprehensive and w ...
... The NOMAD is responsible for the company’s compliance with the AIM Rules for Companies (the “AIM Rules”) on and following admission. The AIM Rules are published by the London Stock Exchange and set out the rules and responsibilities that an AIM company must comply with. These are comprehensive and w ...
Depository System of Ukraine in reforming state
... three accounting systems – a central depository, depository banking institution NBU and Accounting Center. In fact, the operation of depository accounting system will be not ordered by the clearing participant, and the order of payment center, which is a consequence of the operation of a clearing s ...
... three accounting systems – a central depository, depository banking institution NBU and Accounting Center. In fact, the operation of depository accounting system will be not ordered by the clearing participant, and the order of payment center, which is a consequence of the operation of a clearing s ...
Trading Behaviors Under Floating Exchange Rate System: An Analysis of South Korea’s Financial Market
... Most previous papers focus on the impacts of exchange rate volatility on stock prices and returns; for example, Chen and Shen (2004) investigate the inter-linkages between Taiwan’s stock and exchange rate markets. Their results show that unrestricted trading volumes reveal more information regarding ...
... Most previous papers focus on the impacts of exchange rate volatility on stock prices and returns; for example, Chen and Shen (2004) investigate the inter-linkages between Taiwan’s stock and exchange rate markets. Their results show that unrestricted trading volumes reveal more information regarding ...
View this brochure
... The challenges: complex market variables, multiple pricing strategies and managing risk Performing accurate, timely risk and scenario analysis for convertible bonds and other derivatives requires powerful and robust modeling capabilities. Institutions such as hedge funds, investment banks and asset ...
... The challenges: complex market variables, multiple pricing strategies and managing risk Performing accurate, timely risk and scenario analysis for convertible bonds and other derivatives requires powerful and robust modeling capabilities. Institutions such as hedge funds, investment banks and asset ...
FREE Sample Here
... revenue received from corporations. As a result with no material tax advantage, these firms reverted from income trusts back to a corporate structure. The exception were Real Estate Investment Trusts (REIT) which are exempted from the changes imposed on all other trusts. Diff: 2 Topic: ...
... revenue received from corporations. As a result with no material tax advantage, these firms reverted from income trusts back to a corporate structure. The exception were Real Estate Investment Trusts (REIT) which are exempted from the changes imposed on all other trusts. Diff: 2 Topic: ...
Rock around the Clock: An Agent-Based Model of - Gredeg
... This paper builds an agent-based model to study how high-frequency trading affects asset price volatility as well as the occurrence and the duration of flash crashes in financial markets. The increased frequency and severity of flash crashes and the high volatility of prices observed in financial ti ...
... This paper builds an agent-based model to study how high-frequency trading affects asset price volatility as well as the occurrence and the duration of flash crashes in financial markets. The increased frequency and severity of flash crashes and the high volatility of prices observed in financial ti ...
Heading Upstream
... producer’s position on its industry cost curve can have a tremendous effect on its financial performance, and hence the performance of its shares. Smaller, marginal producers with extremely unfavorable cost profiles will tend to see very volatile movements in their share prices from movements in the ...
... producer’s position on its industry cost curve can have a tremendous effect on its financial performance, and hence the performance of its shares. Smaller, marginal producers with extremely unfavorable cost profiles will tend to see very volatile movements in their share prices from movements in the ...
HSBC Property Investment Fund
... – €4.66 per investor on every dividend distribution. This fee is charged directly to the income class of shares and will be reflected in the unit price. ...
... – €4.66 per investor on every dividend distribution. This fee is charged directly to the income class of shares and will be reflected in the unit price. ...
The Dog That Did not Bark: Insider Trading and
... – Constraint imposed by our model: Has testable implications about when a crash occurs Does not have testable implications about size of crash (because of multiple equilibria) Thus, define crash variable as a 0/1 variable ...
... – Constraint imposed by our model: Has testable implications about when a crash occurs Does not have testable implications about size of crash (because of multiple equilibria) Thus, define crash variable as a 0/1 variable ...
- Investment Management Association of
... Yes. The qualifying examination is conducted by AMAK from this year and requires two things: (1) completion of a training course of 30 hours related to the fund industry including laws, fund management and analysis, and sales ethics; and (2) passing the qualifying examination. Details such as the pa ...
... Yes. The qualifying examination is conducted by AMAK from this year and requires two things: (1) completion of a training course of 30 hours related to the fund industry including laws, fund management and analysis, and sales ethics; and (2) passing the qualifying examination. Details such as the pa ...
Why Do Companies Go Public? Evidence From
... With the benefits of public trading come associated costs. These on going costs can be categorized as direct and indirect costs. Direct costs include legal, auditing and underwriting fees. The indirect costs are the management time and effort devoted to conducting the offering and the dilution assoc ...
... With the benefits of public trading come associated costs. These on going costs can be categorized as direct and indirect costs. Direct costs include legal, auditing and underwriting fees. The indirect costs are the management time and effort devoted to conducting the offering and the dilution assoc ...
Macro View Canadian Markets U.S. Markets
... securities of any company mentioned in this report, may from time to time solicit from or perform financial advisory, investment banking or other services for such company, or have lending or other credit relationships with the same. The securities mentioned in this report may not be suitable for al ...
... securities of any company mentioned in this report, may from time to time solicit from or perform financial advisory, investment banking or other services for such company, or have lending or other credit relationships with the same. The securities mentioned in this report may not be suitable for al ...
SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
... securities and money market instruments. WELLS FARGO OUTLOOK FUNDS - these funds invest in a diversified mix of domestic and international stocks, bonds and money market securities. Each of the Outlook Funds, (Outlook 2010, Outlook 2020, Outlook 2030 and Outlook 2040), are pre-mixed funds, investing ...
... securities and money market instruments. WELLS FARGO OUTLOOK FUNDS - these funds invest in a diversified mix of domestic and international stocks, bonds and money market securities. Each of the Outlook Funds, (Outlook 2010, Outlook 2020, Outlook 2030 and Outlook 2040), are pre-mixed funds, investing ...
МЕЖДИНЕН ДОКЛАД ЗА ДЕЙНОСТТА НА „СВИЛОЗА” АД
... transparency and efficiency, but have no direct impact on the results in this interim financial report so far. 2. Important events during the second quarter of 2008 in relation to the Company’s activity 2.1. Internal transaction with the majority package of shares of Svilosa AD without change of con ...
... transparency and efficiency, but have no direct impact on the results in this interim financial report so far. 2. Important events during the second quarter of 2008 in relation to the Company’s activity 2.1. Internal transaction with the majority package of shares of Svilosa AD without change of con ...
The Great Depression
... • In the 1920’s the output per worker in American industry leapt by nearly 2/3. • However, this happened at a time when wages were not keeping up. • As a result, manufacturers were making enormous profits. • This was great, so long as workers bought what was being made! • Hence, the appeal of the in ...
... • In the 1920’s the output per worker in American industry leapt by nearly 2/3. • However, this happened at a time when wages were not keeping up. • As a result, manufacturers were making enormous profits. • This was great, so long as workers bought what was being made! • Hence, the appeal of the in ...
Diversified Growth Funds – What are they?
... Diversified Growth Funds – Why invest in them? Diversification (and DGFs) reduce reliance on equities as the main source of return i.e. they offer exposure to a variety of return sources and this is the main reason to invest in such a fund. The theory is that if equities were to fall significantly t ...
... Diversified Growth Funds – Why invest in them? Diversification (and DGFs) reduce reliance on equities as the main source of return i.e. they offer exposure to a variety of return sources and this is the main reason to invest in such a fund. The theory is that if equities were to fall significantly t ...
Bid-Ask Spreads for Trading Chinese Stocks Listed on Domestic
... compare bid-ask spreads, spread components, specialists’inventory positions, participation rates, and stabalization rates for a sample of ADRs and matched U.S. stocks. ADRs are ideal candidates for testing the impact of market linkage/segmentation on the market quality of listed stocks, as the degre ...
... compare bid-ask spreads, spread components, specialists’inventory positions, participation rates, and stabalization rates for a sample of ADRs and matched U.S. stocks. ADRs are ideal candidates for testing the impact of market linkage/segmentation on the market quality of listed stocks, as the degre ...
Stock trader
A stock trader or equity trader or share trader is a person or company involved in trading equity securities. Stock traders may be an agent, hedger, arbitrageur, speculator, stockbroker or investor. A stock investor is an individual or company who puts money to use by the purchase of equity securities, offering potential profitable returns, as interest, income, or appreciation in value (capital gains). This buy-and-hold long term strategy is passive in nature, as opposed to speculation, which is typically active in nature. Many stock speculators will trade bonds (and possibly other financial assets) as well. Stock speculation is a risky and complex occupation because the direction of the markets are generally unpredictable and lack transparency, also financial regulators are sometimes unable to adequately detect, prevent and remediate irregularities committed by malicious listed companies or other financial market participants. In addition, the financial markets are usually subjected to speculation.