Company Report
... copied, photocopied or duplicated in any form or by any means or (ii) redistributed without the prior written consent of DBS Vickers Securities (Thailand) Co, Ltd. The research set out in this report is based on information obtained from sources believed to be reliable, but we (which collectively re ...
... copied, photocopied or duplicated in any form or by any means or (ii) redistributed without the prior written consent of DBS Vickers Securities (Thailand) Co, Ltd. The research set out in this report is based on information obtained from sources believed to be reliable, but we (which collectively re ...
This PDF is a selection from a published volume from... Bureau of Economic Research
... their required returns but does little to ease the overall funding constraints in the financial sector. The legacy TALF program applied to existing securities and therefore had the potential to alleviate the funding problems more broadly—and flatten the haircut-return curve as a result. As a final t ...
... their required returns but does little to ease the overall funding constraints in the financial sector. The legacy TALF program applied to existing securities and therefore had the potential to alleviate the funding problems more broadly—and flatten the haircut-return curve as a result. As a final t ...
BANCOLOMBIA SA (Form: 6-K, Received: 11/21
... 1. This report corresponds to the interim unaudited consolidated financial statements of BANCOLOMBIA S.A. and its subsidiaries (“BANCOLOMBIA” or “The Bank”) which Bancolombia controls, amongst others, by owning directly or indirectly, more than 50% of the voting capital stock. These financial statem ...
... 1. This report corresponds to the interim unaudited consolidated financial statements of BANCOLOMBIA S.A. and its subsidiaries (“BANCOLOMBIA” or “The Bank”) which Bancolombia controls, amongst others, by owning directly or indirectly, more than 50% of the voting capital stock. These financial statem ...
Agarwal Daniel Naik
... Flows, Performance, and Managerial Incentives in the Hedge Fund Industry In recent years, the hedge fund industry has emerged as an alternative investment vehicle to the traditional mutual fund industry. It differs from the mutual fund industry in two important ways. First, hedge funds are much les ...
... Flows, Performance, and Managerial Incentives in the Hedge Fund Industry In recent years, the hedge fund industry has emerged as an alternative investment vehicle to the traditional mutual fund industry. It differs from the mutual fund industry in two important ways. First, hedge funds are much les ...
Scheme Information Document IDFC Dynamic Bond Fund
... IDFC Dynamic Bond Fund [IDFC - DBF] Open ended Income Fund To generate optimal returns with high liquidity by active management of the portfolio, by investing in high quality money market & debt instruments. However there is no assurance that the investment objective of the scheme will be realized. ...
... IDFC Dynamic Bond Fund [IDFC - DBF] Open ended Income Fund To generate optimal returns with high liquidity by active management of the portfolio, by investing in high quality money market & debt instruments. However there is no assurance that the investment objective of the scheme will be realized. ...
THE FED THE FED THE FED
... Summary of the Evolution Phase1 : Efforts to provide short-term funding to the ...
... Summary of the Evolution Phase1 : Efforts to provide short-term funding to the ...
GLOBAL INSIGHT
... Dominion Securities Inc., which is a foreign affiliate of RBC Capital Markets, LLC. This report has been prepared by RBC Capital Markets, LLC which is an indirect wholly-owned subsidiary of the Royal Bank of Canada and, as such, is a related issuer of Royal Bank of Canada. Non-U.S. Analyst Disclosur ...
... Dominion Securities Inc., which is a foreign affiliate of RBC Capital Markets, LLC. This report has been prepared by RBC Capital Markets, LLC which is an indirect wholly-owned subsidiary of the Royal Bank of Canada and, as such, is a related issuer of Royal Bank of Canada. Non-U.S. Analyst Disclosur ...
Statements of Accounting Standards (AS 10)
... that, to the extent such a loss is related to an increase which was previously recorded as a credit to revaluation reserve and which has not been subsequently reversed or utilised, it is charged directly to that account. The amount standing in revaluation reserve following the retirement or disposal ...
... that, to the extent such a loss is related to an increase which was previously recorded as a credit to revaluation reserve and which has not been subsequently reversed or utilised, it is charged directly to that account. The amount standing in revaluation reserve following the retirement or disposal ...
Corporate Finance
... o Large, well-diversified ptf of many iid positions (e.g., consumer credits) o ‘Quick and dirty’ way to compute VaR of the business unit, based on historical P&L Delta-normal method: risk mapping Decomposition of the ptf to multiple risk factors: V = ΣiWiFi VaR = k1-αV√WTΣW o V is decomposed based ...
... o Large, well-diversified ptf of many iid positions (e.g., consumer credits) o ‘Quick and dirty’ way to compute VaR of the business unit, based on historical P&L Delta-normal method: risk mapping Decomposition of the ptf to multiple risk factors: V = ΣiWiFi VaR = k1-αV√WTΣW o V is decomposed based ...
The Economic Impact of the Stock Market Boom and Crash of 1929
... problem of measurement. A glance at the financial pages of any major newspaper indicates that the nation’s stock exchanges are probably the most intensely monitored sector of the entire economy. Yet for all the data on the fluctuations in the prices of individual stocks or of price indices, there is ...
... problem of measurement. A glance at the financial pages of any major newspaper indicates that the nation’s stock exchanges are probably the most intensely monitored sector of the entire economy. Yet for all the data on the fluctuations in the prices of individual stocks or of price indices, there is ...
Hedge Funds and the Technology Bubble
... not a homogenous event, where all stocks peaked in March 2000. Price peaks for many individual technology stocks occurred sooner as well as later. It turns out that the hedge funds in our sample skillfully anticipated these peaks of individual stocks. On average, they started to cut back their holdi ...
... not a homogenous event, where all stocks peaked in March 2000. Price peaks for many individual technology stocks occurred sooner as well as later. It turns out that the hedge funds in our sample skillfully anticipated these peaks of individual stocks. On average, they started to cut back their holdi ...
INTERNATIONAL Route des Morillons 15 Tel: (41 22) 929 88 88 CO
... Although co-operative legislations can be very different from one country to another, cooperative member shares have common characteristics. Member shares are recognized by members as risk capital. In the unfortunate incidence of a bankruptcy, member shares participate in losses if the co-operative’ ...
... Although co-operative legislations can be very different from one country to another, cooperative member shares have common characteristics. Member shares are recognized by members as risk capital. In the unfortunate incidence of a bankruptcy, member shares participate in losses if the co-operative’ ...
The Federal Prudent Man Rule under ERISA
... were left to remedies under the diverse state laws governing the operations of trusts. None of these options was particularly effective. In administering the Code, the Internal Revenue Service (IRS) was the agency responsible for determining whether sponsoring employers and participating employees w ...
... were left to remedies under the diverse state laws governing the operations of trusts. None of these options was particularly effective. In administering the Code, the Internal Revenue Service (IRS) was the agency responsible for determining whether sponsoring employers and participating employees w ...
czech republic
... i) equity capital of a unit trust shall mean internal resources of the unit trust for financing of the assets in the unit trust; j) personal information shall mean 1. for a legal entity, the business name or designation, registered office and identification number, if assigned; 2. for a natural pers ...
... i) equity capital of a unit trust shall mean internal resources of the unit trust for financing of the assets in the unit trust; j) personal information shall mean 1. for a legal entity, the business name or designation, registered office and identification number, if assigned; 2. for a natural pers ...
Temporal Investment of Adaptation and Mitigation
... of damages in the first 250 years while mitigation dominates from thereon • Effective political strategy is the immediate role for adaptation with a longer run transition to mitigation as the damages from GHG concentrations increases ...
... of damages in the first 250 years while mitigation dominates from thereon • Effective political strategy is the immediate role for adaptation with a longer run transition to mitigation as the damages from GHG concentrations increases ...
Reviewing Systemic Risk in the Insurance Industry
... stakeholder in the financial system, left legislators looking for ideas that might lower the likelihood of such an event. One suggestion was to identify companies that create systemic risk and set up regulations making it harder for a problem to spread. Financial institutions were considered the p ...
... stakeholder in the financial system, left legislators looking for ideas that might lower the likelihood of such an event. One suggestion was to identify companies that create systemic risk and set up regulations making it harder for a problem to spread. Financial institutions were considered the p ...
The Role of Investment Banking for the German Economy
... Figure 2: Investment banking activities covered in the study ........................... 25 Figure 3: Number and value of M&A transactions in Germany ........................ 26 Figure 4: M&A transaction value across countries ........................................... 27 Figure 5: M&A transacti ...
... Figure 2: Investment banking activities covered in the study ........................... 25 Figure 3: Number and value of M&A transactions in Germany ........................ 26 Figure 4: M&A transaction value across countries ........................................... 27 Figure 5: M&A transacti ...
Old Globe Theatre dba The Old Globe
... An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements ...
... An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements ...
BEA Union Investment Series Product Key Facts
... the performance of other securities. If the counterparties of these instruments default, the Sub-Fund could suffer substantial losses. In addition, the counterparties with which the Sub-Fund effects transactions cease making markets or quoting prices in certain of the instruments, the Sub-Fund may b ...
... the performance of other securities. If the counterparties of these instruments default, the Sub-Fund could suffer substantial losses. In addition, the counterparties with which the Sub-Fund effects transactions cease making markets or quoting prices in certain of the instruments, the Sub-Fund may b ...
Securitisation-Markets
... resulting in less interest income than the bondholders assumed they would receive. As a result future cash flows can only be guessed at rather than known with a high degree of confidence ...
... resulting in less interest income than the bondholders assumed they would receive. As a result future cash flows can only be guessed at rather than known with a high degree of confidence ...
Voting and engagement - VBA beleggingsprofessionals
... are linked to the client’s policy statement, which is also used to define a minimum acceptable levels in order to measure progress. ...
... are linked to the client’s policy statement, which is also used to define a minimum acceptable levels in order to measure progress. ...
Disappointment Aversion in Asset Allocation
... These analytical results are supported by empirical results with asset allocations in pension funds of 35 OECD countries. The estimated DA levels (standard errors) of stock, bond, and other investments (a portfolio of real estate, infrastructure, private equities, and hedge funds) are 2.33 (0.31), 1 ...
... These analytical results are supported by empirical results with asset allocations in pension funds of 35 OECD countries. The estimated DA levels (standard errors) of stock, bond, and other investments (a portfolio of real estate, infrastructure, private equities, and hedge funds) are 2.33 (0.31), 1 ...
IAS33 suggestions
... understanding of users who do not have English as mother tongue. Besides, on 11A, I included the note you put on exposure draft. The idea is to simplify the text, to facilitate the understanding of users who do not have English as mother tongue. (b) profit or loss attributable to the parent entity 2 ...
... understanding of users who do not have English as mother tongue. Besides, on 11A, I included the note you put on exposure draft. The idea is to simplify the text, to facilitate the understanding of users who do not have English as mother tongue. (b) profit or loss attributable to the parent entity 2 ...
Format pdf
... This press release does not contain or constitute an invitation or solicitation to invest. This press release is directed only at persons who (1) are outside the United Kingdom, (2) have professional experience in matters related to investments or (3) are persons falling within Article 49(2)(a) to ( ...
... This press release does not contain or constitute an invitation or solicitation to invest. This press release is directed only at persons who (1) are outside the United Kingdom, (2) have professional experience in matters related to investments or (3) are persons falling within Article 49(2)(a) to ( ...
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.