Balance of Payments Statistics: A European Perspective
... reduce systemic risks to financial stability avoid financial distress smooth functioning of the internal market ...
... reduce systemic risks to financial stability avoid financial distress smooth functioning of the internal market ...
Gear Financial Policies to Investment
... 1. Governments fear higher inflation and crowding out of private investment 2. Central Banks, fearing financial instability, would rather sterilize (sell bonds), driving up real rates of interest ...
... 1. Governments fear higher inflation and crowding out of private investment 2. Central Banks, fearing financial instability, would rather sterilize (sell bonds), driving up real rates of interest ...
Mutual fund flows: an analysis of the main macroeconomic factors
... Cashman et al. (2012) analyzed US funds between April 1997 and December 2007, observing net flow, inflow and outflow separately. These authors stress that, in contrast to other studies, the period they selected encompasses bull markets (with higher inflows) as well as bear markets (with more redempt ...
... Cashman et al. (2012) analyzed US funds between April 1997 and December 2007, observing net flow, inflow and outflow separately. These authors stress that, in contrast to other studies, the period they selected encompasses bull markets (with higher inflows) as well as bear markets (with more redempt ...
PDF - BTR Capital Management
... The events of the past few months have been both surprising and disconcerting. We did not expect the level of damage that the financial markets have experienced. Yet as always, we can only analyze events, look forward, and invest our clients’ portfolios appropriately. We cannot know with confidence ...
... The events of the past few months have been both surprising and disconcerting. We did not expect the level of damage that the financial markets have experienced. Yet as always, we can only analyze events, look forward, and invest our clients’ portfolios appropriately. We cannot know with confidence ...
Options for Improving the Safety of Superannuation
... • Extent to which standards should be binding on third parties • Implementation - standard or regulation • Overlap with existing limited regulation of custodians and investment managers ...
... • Extent to which standards should be binding on third parties • Implementation - standard or regulation • Overlap with existing limited regulation of custodians and investment managers ...
MEDIA RELEASE Investor groups collaborate for Australian
... Distills material from a wide range of resources Is designed for every type – and size - of real estate investor to use at both asset and portfolio level to secure enhanced risk adjusted returns. Provides different sections directed at specific audiences and at all levels of experience including ass ...
... Distills material from a wide range of resources Is designed for every type – and size - of real estate investor to use at both asset and portfolio level to secure enhanced risk adjusted returns. Provides different sections directed at specific audiences and at all levels of experience including ass ...
Combining active and passive managements in a portfolio
... In a recent Expert Opinion from Lyxor1, Thierry Roncalli, Lyxor’s Director of Research, provided an overview of the concept of risk factors. Risk factors help us understand the performance of equities and other asset classes, and an increasing number of smart beta indices offer exposure to individua ...
... In a recent Expert Opinion from Lyxor1, Thierry Roncalli, Lyxor’s Director of Research, provided an overview of the concept of risk factors. Risk factors help us understand the performance of equities and other asset classes, and an increasing number of smart beta indices offer exposure to individua ...
![[2] Bibliotecas del Tecnológico de Monterrey – Investment Strategy](http://s1.studyres.com/store/data/021409929_1-800ec76411a129dc4990922219e5fd5e-300x300.png)
[2] Bibliotecas del Tecnológico de Monterrey – Investment Strategy
... is defined as set of rules, a definite behavior or procedure guiding an investor to choose his investment portfolio. For example, investing in mutual funds has recently emerged as a very favorable investment strategy. An investment strategy is centered on a risk-return tradeoff for a potential inves ...
... is defined as set of rules, a definite behavior or procedure guiding an investor to choose his investment portfolio. For example, investing in mutual funds has recently emerged as a very favorable investment strategy. An investment strategy is centered on a risk-return tradeoff for a potential inves ...
Net Inflows in December 2016
... The Azimut Group recorded total net inflows of € 722 million in December 2016, reaching a total of € 6.5 billion net inflows in the entire 2016. The figure in December benefited from ca. € 260 million of inflows by institutional investors into the Money Market fund in China, who typically tend to in ...
... The Azimut Group recorded total net inflows of € 722 million in December 2016, reaching a total of € 6.5 billion net inflows in the entire 2016. The figure in December benefited from ca. € 260 million of inflows by institutional investors into the Money Market fund in China, who typically tend to in ...
Market Comment - Emerging Market Corporate Bonds
... semi-annual report of Sparinvest SICAV which can be obtained free of charge at the offices of Sparinvest or of appointed distributors together with the initial statutes of the funds and any subsequent changes to such statutes. Investments are only made on the basis of these documents. Past performan ...
... semi-annual report of Sparinvest SICAV which can be obtained free of charge at the offices of Sparinvest or of appointed distributors together with the initial statutes of the funds and any subsequent changes to such statutes. Investments are only made on the basis of these documents. Past performan ...
US - News1
... further quantitative easing (QE) - this should limit the rise in sterling through 2012 We expect the euro to weaken as ECB offers a back stop to euro bonds and U.S. consumer gains from lower inflation Global coordinated response is crucial to re-balance the global economy, as political differenc ...
... further quantitative easing (QE) - this should limit the rise in sterling through 2012 We expect the euro to weaken as ECB offers a back stop to euro bonds and U.S. consumer gains from lower inflation Global coordinated response is crucial to re-balance the global economy, as political differenc ...
the collective - BNY Mellon Investment Management
... Regulated by the Securities and Exchange Commission under Investment Company Act of 1940, as amended; subject to numerous restrictions and limitations Publicly available performance information; performance information published in newspapers and online; most are Morningstar® rated (if 3 years old) ...
... Regulated by the Securities and Exchange Commission under Investment Company Act of 1940, as amended; subject to numerous restrictions and limitations Publicly available performance information; performance information published in newspapers and online; most are Morningstar® rated (if 3 years old) ...
The Role and functions of a stock exchange
... trading practices and regulates the trading activities of its members according to those rules ...
... trading practices and regulates the trading activities of its members according to those rules ...
JP Morgan Asset Management
... operating expenses and are not available for actual investment. The information contained herein employs proprietary projections of expected returns as well as estimates of their future volatility. The relative relationships and forecasts contained herein are based upon proprietary research and are ...
... operating expenses and are not available for actual investment. The information contained herein employs proprietary projections of expected returns as well as estimates of their future volatility. The relative relationships and forecasts contained herein are based upon proprietary research and are ...
Investment and Financial Markets
... Copyright © 2012 Pearson Prentice Hall. All rights reserved. ...
... Copyright © 2012 Pearson Prentice Hall. All rights reserved. ...
Research on International Financial Markets
... They postulate a model where countries have restrictions on ...
... They postulate a model where countries have restrictions on ...
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... never turned a corner uncovered and never contemplated only one exit strategy. We maintained maximum flexibility to address what might await at “the other side of the hill.” This is the same approach we take to investing on behalf of our institutional partners. Since early 2016, commercial banks hav ...
... never turned a corner uncovered and never contemplated only one exit strategy. We maintained maximum flexibility to address what might await at “the other side of the hill.” This is the same approach we take to investing on behalf of our institutional partners. Since early 2016, commercial banks hav ...
PDF - Lazard Asset Management
... and political uncertainty continued to undermine investor confidence. In the old investing world, deflation was the major concern, in the new world, it’s inflation. Before, monetary policy was the tool to support economic growth, now the tool appears to be fiscal stimulus. Six months ago, investors ...
... and political uncertainty continued to undermine investor confidence. In the old investing world, deflation was the major concern, in the new world, it’s inflation. Before, monetary policy was the tool to support economic growth, now the tool appears to be fiscal stimulus. Six months ago, investors ...
CHAPTER 1 : THE INVESTMENT ENVIRONMENT
... Financial assets make it easy for commercial firms to raise the capital needed to finance investments in (buy) real assets. If General Electric could not issue stocks or bonds to the public, it would have a far more difficult time raising capital pay for new projects. The inability to use public fin ...
... Financial assets make it easy for commercial firms to raise the capital needed to finance investments in (buy) real assets. If General Electric could not issue stocks or bonds to the public, it would have a far more difficult time raising capital pay for new projects. The inability to use public fin ...
Northern Trust
... Shift back to simplicity and away from complexity in credit instruments More equity Less structured, floating rate and wrapped debt More long term debt, issued at higher yields Growing portion of debt will be supported by government Credit premia to be permanently elevated for any/all complex ...
... Shift back to simplicity and away from complexity in credit instruments More equity Less structured, floating rate and wrapped debt More long term debt, issued at higher yields Growing portion of debt will be supported by government Credit premia to be permanently elevated for any/all complex ...
Investment fund
An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These advantages include an ability to: hire professional investment managers, which may potentially be able to offer better returns and more adequate risk management; benefit from economies of scale, i.e., lower transaction costs; increase the asset diversification to reduce some unsystemic risk.Terminology varies with country but investment funds are often referred to as investment pools, collective investment vehicles, collective investment schemes, managed funds, or simply funds. An investment fund may be held by the public, such as a mutual fund, exchange-traded fund, or closed-end fund, or it may be sold only in a private placement, such as a hedge fund or private equity fund. The term also includes specialized vehicles such as collective and common trust funds, which are unique bank-managed funds structured primarily to commingle assets from qualifying pension plans or trusts.Investment funds are promoted with a wide range of investment aims either targeting specific geographic regions (e.g., emerging markets or Europe) or specified industry sectors (e.g., technology). Depending on the country there is normally a bias towards the domestic market due to familiarity, and the lack of currency risk. Funds are often selected on the basis of these specified investment aims, their past investment performance, and other factors such as fees.