Pushing further in search of return: The new private equity model
... are therefore only going to sell to buyers they can trust. It’s therefore important to approach targets with a strong story for future investment and growth, as well as strong financial offers. Funds may also need to look at a broader range of opportunities, be this countries or industries that have ...
... are therefore only going to sell to buyers they can trust. It’s therefore important to approach targets with a strong story for future investment and growth, as well as strong financial offers. Funds may also need to look at a broader range of opportunities, be this countries or industries that have ...
- Free Documents
... available to investors and discussed in later chapters. It also develops the important alternatives of direct and indirect investing, thereby providing the foundation for Chapter . Obviously, these assets cannot be discussed in detail in this chapter however, instructors can provide additional detai ...
... available to investors and discussed in later chapters. It also develops the important alternatives of direct and indirect investing, thereby providing the foundation for Chapter . Obviously, these assets cannot be discussed in detail in this chapter however, instructors can provide additional detai ...
Volatility: Implications for Value and Glamour Stocks
... for value investors. As an exercise to quantify this effect, we combined this data with approaches from previous Brandes Institute research. We revisited a previous study on price-to-book (P/B) dispersion and subsequent value stock outperformance and combined this measure of dispersion with the time ...
... for value investors. As an exercise to quantify this effect, we combined this data with approaches from previous Brandes Institute research. We revisited a previous study on price-to-book (P/B) dispersion and subsequent value stock outperformance and combined this measure of dispersion with the time ...
foresIght SolAr EiS
... on this promotion for the purpose of engaging in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested. The Fund is only open for participation by prospective investors who can be categorised by Foresight as a professional clien ...
... on this promotion for the purpose of engaging in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested. The Fund is only open for participation by prospective investors who can be categorised by Foresight as a professional clien ...
TRADING VOLUME TREND AS THE INVESTOR`S SENTIMENT
... Investigated by Baker and Stein (2004) argues that market liquidity that is measured by trading volume could be an indicator of investor sentiment; however it is also used as a liquidity indicator. In the model of Baker and Stein (2004), there are two types of investors: rational investors and overc ...
... Investigated by Baker and Stein (2004) argues that market liquidity that is measured by trading volume could be an indicator of investor sentiment; however it is also used as a liquidity indicator. In the model of Baker and Stein (2004), there are two types of investors: rational investors and overc ...
Momentum Strategies in Futures Markets and Trend
... However, the positive double-digit CTA returns in 2008 have been followed by disappointing performance. Could this be due to the presence of capacity constraints, despite the fact that futures markets are typically considered to be relatively liquid? A recent Financial Times article observes the fol ...
... However, the positive double-digit CTA returns in 2008 have been followed by disappointing performance. Could this be due to the presence of capacity constraints, despite the fact that futures markets are typically considered to be relatively liquid? A recent Financial Times article observes the fol ...
Sec 0 Cover - 2 Title TOC Tabs Etc.XLS
... basis for terms of four years. The County Manager is appointed by, and serves at the pleasure of the Board as the County’s Chief Executive Officer. The Manager has appointive and removal authority over department heads and other employees of the County. The County Manager is responsible for the dail ...
... basis for terms of four years. The County Manager is appointed by, and serves at the pleasure of the Board as the County’s Chief Executive Officer. The Manager has appointive and removal authority over department heads and other employees of the County. The County Manager is responsible for the dail ...
Submission 7 - Fiduciary Friend Pty Ltd
... system to products and to develop a workable model, or models, that could be implemented by Government if a new model for allocating default fund members to products is desirable”. We do not favour a competitive tender process for allocating default fund members to products. This is likely to have t ...
... system to products and to develop a workable model, or models, that could be implemented by Government if a new model for allocating default fund members to products is desirable”. We do not favour a competitive tender process for allocating default fund members to products. This is likely to have t ...
A Different Approach to Term vs. Whole Life Insurance
... only the death benefit and the cash-value remains with the insurer. However, some whole life policies allow the beneficiary to participate in the reserve or cash-value as well as the profits of the insurance company. Regardless, the policy owner may borrow money against the amount in the cash-value ...
... only the death benefit and the cash-value remains with the insurer. However, some whole life policies allow the beneficiary to participate in the reserve or cash-value as well as the profits of the insurance company. Regardless, the policy owner may borrow money against the amount in the cash-value ...
Vanguard Fixed Income Securities Funds Statement of Additional
... Restrictions on Holding or Disposing of Shares. There are no restrictions on the right of shareholders to retain or dispose of a Fund’s shares, other than those described in the Fund’s current prospectus and elsewhere in this Statement of Additional Information. Each Fund or class may be terminated ...
... Restrictions on Holding or Disposing of Shares. There are no restrictions on the right of shareholders to retain or dispose of a Fund’s shares, other than those described in the Fund’s current prospectus and elsewhere in this Statement of Additional Information. Each Fund or class may be terminated ...
Expiration Day Effects of the EURO STOXX 50 Index Futures and
... delta positions as well as index arbitrage, which is executed by arbitrageurs with sophisticated computer algorithms. Given the huge amount of trading in index futures1, the magnitude of these potential side effects can be large. Also, since index arbitrage is typically executed with expensive techn ...
... delta positions as well as index arbitrage, which is executed by arbitrageurs with sophisticated computer algorithms. Given the huge amount of trading in index futures1, the magnitude of these potential side effects can be large. Also, since index arbitrage is typically executed with expensive techn ...
Directive on Alternative Investment Fund Managers
... leverage. Between 2000–2005 debt averaged between 59.4% and 67.9% of total purchase price for LBOs in the United States.1 According to the Financial Services Authority’s Impact Assessment, global private equity assets were approximately €1 trillion as of June 2009 while global hedge funds assets und ...
... leverage. Between 2000–2005 debt averaged between 59.4% and 67.9% of total purchase price for LBOs in the United States.1 According to the Financial Services Authority’s Impact Assessment, global private equity assets were approximately €1 trillion as of June 2009 while global hedge funds assets und ...
Form N-CSR Brookfield Mortgage Opportunity Income Fund Inc.
... is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. No ...
... is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. No ...
Towards a framework for calibrating macroprudential leverage limits
... restrictions on new lending that generate a credit crunch. Market participants can contribute to the build-up of excessive leverage when they do not internalise costs that their actions impose on the financial system. Pressure of short-term competition, optimism about future asset prices and the fav ...
... restrictions on new lending that generate a credit crunch. Market participants can contribute to the build-up of excessive leverage when they do not internalise costs that their actions impose on the financial system. Pressure of short-term competition, optimism about future asset prices and the fav ...
February 26, 2013 VIA ELECTRONIC MAIL Mr. Gary Barnett
... register as a CPO. Those letters16 generally do not impose de minimis limitations that are comparable to those in Regulations 4.5 and 4.13(a)(3); therefore, if commodity interest trading by these Non-Traditional Pools is attributed up to the FOF, it is not clear how the FOF Manager should account fo ...
... register as a CPO. Those letters16 generally do not impose de minimis limitations that are comparable to those in Regulations 4.5 and 4.13(a)(3); therefore, if commodity interest trading by these Non-Traditional Pools is attributed up to the FOF, it is not clear how the FOF Manager should account fo ...
ETF Trading and Execution in the European MarketsPDF
... ever-expanding number of products on offer that cover broader and more illiquid indices, especially those based upon emerging market and fixed income benchmarks. Cash dealing models also offer the ability for delivery versus payment (DVP) settlement, which gives both the provider and the AP greater ...
... ever-expanding number of products on offer that cover broader and more illiquid indices, especially those based upon emerging market and fixed income benchmarks. Cash dealing models also offer the ability for delivery versus payment (DVP) settlement, which gives both the provider and the AP greater ...
Vanguard Personal Advisor Services Brochure
... VAI also offers the same personalized Financial Plan as an affordable portfolio for those accounts that you enroll in the ongoing advisory service (the “Ongoing Service”). (Please note that the Ongoing Service isn’t currently offered to Participants or other clients with respect to assets held in em ...
... VAI also offers the same personalized Financial Plan as an affordable portfolio for those accounts that you enroll in the ongoing advisory service (the “Ongoing Service”). (Please note that the Ongoing Service isn’t currently offered to Participants or other clients with respect to assets held in em ...
Equity Quantitative Study - International Swaps and Derivatives
... size. For simplicity, we restricted ourselves to the three major currencies where OTC equity derivatives are traded: JPY, EUR and USD. As the reader can see, we analyzed approximately 15,000 trades. Table 2 shows the different entries that were provided by Markit for each transaction. Aside from the ...
... size. For simplicity, we restricted ourselves to the three major currencies where OTC equity derivatives are traded: JPY, EUR and USD. As the reader can see, we analyzed approximately 15,000 trades. Table 2 shows the different entries that were provided by Markit for each transaction. Aside from the ...
Download attachment
... The LBO fund is usually not wealth-constrained, like the private equity funds: these funds participate in the formation of large companies and they issue high level of equity. In Venture capital2, the venture capitalist fund (hereafter VC fund) is usually the only financier in the project and he is ...
... The LBO fund is usually not wealth-constrained, like the private equity funds: these funds participate in the formation of large companies and they issue high level of equity. In Venture capital2, the venture capitalist fund (hereafter VC fund) is usually the only financier in the project and he is ...
Decomposition of technical reserves of pension funds in price
... structure of interest rates. Instead, the price components in a DC scheme will be the change in prices on financial assets (equity, bonds). The ESA manual on pension obligations intends to provide general guidelines to countries’ statistical compilers. It has to be broad enough to cover many nationa ...
... structure of interest rates. Instead, the price components in a DC scheme will be the change in prices on financial assets (equity, bonds). The ESA manual on pension obligations intends to provide general guidelines to countries’ statistical compilers. It has to be broad enough to cover many nationa ...
DEUTSCHE BANK AKTIENGESELLSCHAFT (Form
... The Issuer’s estimated value of the securities is equal to the sum of our valuations of the following two components of the securities: (i) a bond and (ii) an embedded derivative(s). The value of the bond component of the securities is calculated based on the present value of the stream of cash paym ...
... The Issuer’s estimated value of the securities is equal to the sum of our valuations of the following two components of the securities: (i) a bond and (ii) an embedded derivative(s). The value of the bond component of the securities is calculated based on the present value of the stream of cash paym ...
Foreign Institutional Investors and Corporate Governance in
... launched to encourage and convince institutional investors to play a more active role. However, not enough is known about how institutional investors utilize CG in their investment decisions, in particular in emerging markets, where funding needs are high and investor protection standards often stil ...
... launched to encourage and convince institutional investors to play a more active role. However, not enough is known about how institutional investors utilize CG in their investment decisions, in particular in emerging markets, where funding needs are high and investor protection standards often stil ...
Limitations of a Mutual Fund
... fund industry in the year 1963. The primary objective at that time was to attract the small investors and it was made possible through the collective efforts of the Government of India and the Reserve Bank of India. The history of mutual fund industry in India can be better understood divided into f ...
... fund industry in the year 1963. The primary objective at that time was to attract the small investors and it was made possible through the collective efforts of the Government of India and the Reserve Bank of India. The history of mutual fund industry in India can be better understood divided into f ...
Money Morning 24 November 2014
... The information , opinion, views contained in this document are as per prevailing conditions and are of the date of appearing on this material only and are subject to change. No reliance may be placed for any purpose whatsoever on the information contained in this document or on its completeness. Ne ...
... The information , opinion, views contained in this document are as per prevailing conditions and are of the date of appearing on this material only and are subject to change. No reliance may be placed for any purpose whatsoever on the information contained in this document or on its completeness. Ne ...