International Monetary Fund Annual Report 1962
... loans in European capital markets, the increasing supply of capital in Europe has by no means been fully reflected in international capital movements. A number of countries with strong payments positions have reduced their rate of reserve accumulation by repaying intergovernmental debts before matur ...
... loans in European capital markets, the increasing supply of capital in Europe has by no means been fully reflected in international capital movements. A number of countries with strong payments positions have reduced their rate of reserve accumulation by repaying intergovernmental debts before matur ...
Hedge Funds and Systemic Risk
... in short sales,1 can impose restrictions on investor withdrawals, are free to pursue any investment strategy they choose, and are exempt from many reporting and other regulatory oversight requirements. Salient characteristics of the industry follow: • The investor assets managed by the hedge fund i ...
... in short sales,1 can impose restrictions on investor withdrawals, are free to pursue any investment strategy they choose, and are exempt from many reporting and other regulatory oversight requirements. Salient characteristics of the industry follow: • The investor assets managed by the hedge fund i ...
Call for expression of Interest
... Public-sector risk-sharing can help increase the size of this market in Europe and the industry's footprint, catalyse private-sector investment, help to promote scale, diversification and geographic outreach. The promotion of VC funds-of-funds could, in particular, help broaden private investment b ...
... Public-sector risk-sharing can help increase the size of this market in Europe and the industry's footprint, catalyse private-sector investment, help to promote scale, diversification and geographic outreach. The promotion of VC funds-of-funds could, in particular, help broaden private investment b ...
Fees and costs - Federal Register of Legislation
... personal advice relating to the member’s interest in the fund — commonly referred to as intrafund advice — and that this advice be able to be collectively charged across the fund’s membership. ...
... personal advice relating to the member’s interest in the fund — commonly referred to as intrafund advice — and that this advice be able to be collectively charged across the fund’s membership. ...
Credit Suisse Global Investment Returns Yearbook 2013
... It is now over five years since the beginning of the global financial crisis and there is a sense that, following interruptions from the Eurozone crisis and, more recently, the fiscal cliff debate in the USA, the world economy is finally moving towards a meaningful recovery. In this context, the Cre ...
... It is now over five years since the beginning of the global financial crisis and there is a sense that, following interruptions from the Eurozone crisis and, more recently, the fiscal cliff debate in the USA, the world economy is finally moving towards a meaningful recovery. In this context, the Cre ...
VIX® as a stock market sentiment indicator
... prices (CBOE 2009b). This index is hosted by Standard & Poor’s and it includes 500 capitalization weighted large-cap common stocks actively traded in the United States. SPX is a good proxy for the U.S. market as a whole since it generalizes the market well. Furthermore, SPX is broad by including wid ...
... prices (CBOE 2009b). This index is hosted by Standard & Poor’s and it includes 500 capitalization weighted large-cap common stocks actively traded in the United States. SPX is a good proxy for the U.S. market as a whole since it generalizes the market well. Furthermore, SPX is broad by including wid ...
Monte Carlo Simulation in Financial Valuation
... This paper uses a simple equity growth model to simulate the future equity, earnings and payouts of companies, based on resampling of historical data for the return on equity and the fraction of earnings retained in the past. This is a reasonable model for companies whose earnings are related to the ...
... This paper uses a simple equity growth model to simulate the future equity, earnings and payouts of companies, based on resampling of historical data for the return on equity and the fraction of earnings retained in the past. This is a reasonable model for companies whose earnings are related to the ...
Prospectus - Franklin Templeton Investment Funds (SICAV)
... The Company and the Management Company draw the Investors’ attention to the fact that any Investor will only be able to fully exercise her/his Investor’s rights directly against the Company, notably the right to participate in general meetings of the Shareholders, if the Investor is registered himse ...
... The Company and the Management Company draw the Investors’ attention to the fact that any Investor will only be able to fully exercise her/his Investor’s rights directly against the Company, notably the right to participate in general meetings of the Shareholders, if the Investor is registered himse ...
Volatility and Fixed Income Asset Class Comparison
... fact required to pay) a rate of interest in excess of the expected rate of inflation, a buyer of volatility is required to pay for an implied volatility level in excess of the expected realized volatility.2 In a general sense, the risk premium in the case of fixed income can be thought of as compens ...
... fact required to pay) a rate of interest in excess of the expected rate of inflation, a buyer of volatility is required to pay for an implied volatility level in excess of the expected realized volatility.2 In a general sense, the risk premium in the case of fixed income can be thought of as compens ...
Form ADV - Palisade Capital Management
... Department, (ii) call their client service representative at (201) 585-7733, or (iii) send an email to [email protected]. If Palisade agrees in writing to be responsible for voting Client proxies or making elections with respect to issuers of securities held in Client account(s), Palisade ...
... Department, (ii) call their client service representative at (201) 585-7733, or (iii) send an email to [email protected]. If Palisade agrees in writing to be responsible for voting Client proxies or making elections with respect to issuers of securities held in Client account(s), Palisade ...
Institutional Investors and Corporate Behavior
... nstitutional investors are to students of corporate governance what banks were to Willie Sutton—they’re where the money is. But they weren’t always.1 As recently as 1980, institutional investors—principally banks, insurance companies, mutual funds, private pension funds, and state and local governme ...
... nstitutional investors are to students of corporate governance what banks were to Willie Sutton—they’re where the money is. But they weren’t always.1 As recently as 1980, institutional investors—principally banks, insurance companies, mutual funds, private pension funds, and state and local governme ...
Form ADV Part 2A Nuveen Asset Management, LLC 333 West
... NAM may invest in exchange traded funds (“ETFs”) or other pooled vehicles, including during the wash sale period. ETFs and other funds have certain imbedded costs, including management fees, of which the client account will bear a proportionate share while it is invested in the ETF or other fund. NA ...
... NAM may invest in exchange traded funds (“ETFs”) or other pooled vehicles, including during the wash sale period. ETFs and other funds have certain imbedded costs, including management fees, of which the client account will bear a proportionate share while it is invested in the ETF or other fund. NA ...
The concept of investment efficiency and its application to
... assets. The process can be further refined to add more details. For example, it can be used to determine allocations to alternative asset classes such as real estate, private equity or hedge funds. The resulting asset mix forms the strategic asset allocation. For the avoidance of doubt, this stage i ...
... assets. The process can be further refined to add more details. For example, it can be used to determine allocations to alternative asset classes such as real estate, private equity or hedge funds. The resulting asset mix forms the strategic asset allocation. For the avoidance of doubt, this stage i ...
subscription agreement for a Regulation D offering
... (iv) The undersigned is familiar with the business and financial condition and operations of the Company, all as generally described in the Offering Documents. The undersigned has had access to such information concerning the Company and the Securities as it deems necessary to enable it to make an i ...
... (iv) The undersigned is familiar with the business and financial condition and operations of the Company, all as generally described in the Offering Documents. The undersigned has had access to such information concerning the Company and the Securities as it deems necessary to enable it to make an i ...
Prospectus db x-trackers II
... Unless otherwise specified in the relevant Product Annex (as defined below), the purpose of the Company is for each of its Sub-Funds through having its Shares listed on one or more stock exchanges to qualify as an exchange traded fund ("ETF"). As part of those listings there is an obligation on one ...
... Unless otherwise specified in the relevant Product Annex (as defined below), the purpose of the Company is for each of its Sub-Funds through having its Shares listed on one or more stock exchanges to qualify as an exchange traded fund ("ETF"). As part of those listings there is an obligation on one ...
Financial Results - Insurance Gateway
... US economy grudgingly gaining traction, with China maintaining momentum. Medium term, things looking distinctly better in the US. Much improved home sales and falling unemployment (apart from Friday 5 April’s figure!). ...
... US economy grudgingly gaining traction, with China maintaining momentum. Medium term, things looking distinctly better in the US. Much improved home sales and falling unemployment (apart from Friday 5 April’s figure!). ...
Adverse Selection in Reinsurance Markets
... achieve more efficient risk sharing; thus supplementing underwriting capacity. As a risk management tool, theory suggests reinsurance enables insurers to mitigate and control costs related to various factors such as agency problems, bankruptcy risk, and taxes. This paper empirically explores some im ...
... achieve more efficient risk sharing; thus supplementing underwriting capacity. As a risk management tool, theory suggests reinsurance enables insurers to mitigate and control costs related to various factors such as agency problems, bankruptcy risk, and taxes. This paper empirically explores some im ...
Scholar`s Edge Enrollment Kit
... 8. Once you invest in a portfolio, your money will remain in that portfolio until you instruct the plan to move it to another portfolio or approach. None of these portfolios is designed to provide any particular total return over any period or investment time horizon. You should work with your finan ...
... 8. Once you invest in a portfolio, your money will remain in that portfolio until you instruct the plan to move it to another portfolio or approach. None of these portfolios is designed to provide any particular total return over any period or investment time horizon. You should work with your finan ...
Beyond their Borders Evolution of foreign investment by
... Netherlands are the countries that pursued the largest equity investments in 2014, allocating USD 12tn, USD 986bn, USD 662bn and USD 582bn, respectively to this asset class. In this context, Japanese pension funds experienced the largest increase at the global level in the share of equities within t ...
... Netherlands are the countries that pursued the largest equity investments in 2014, allocating USD 12tn, USD 986bn, USD 662bn and USD 582bn, respectively to this asset class. In this context, Japanese pension funds experienced the largest increase at the global level in the share of equities within t ...
The Misguided Beliefs of Financial Advisors
... These behavioral patterns have been studied extensively. See, for example, Nofsinger and Sias (1999), Grinblatt and Keloharju (2001b), Barber and Odean (2008), and Kaniel, Saar, and Titman (2008) for analyses of how investors trade in response to past price movements; Odean (1999), Barber and Odean ...
... These behavioral patterns have been studied extensively. See, for example, Nofsinger and Sias (1999), Grinblatt and Keloharju (2001b), Barber and Odean (2008), and Kaniel, Saar, and Titman (2008) for analyses of how investors trade in response to past price movements; Odean (1999), Barber and Odean ...
The Malta Alternative Investment Funds
... restricted to the extent to which it can transfer shares and is prohibited from issuing any invitation to the public to subscribe to any of the shares or debentures of the company whilst a public company may offer its shares or debentures to the public. SICAVs allow for the introduction of additiona ...
... restricted to the extent to which it can transfer shares and is prohibited from issuing any invitation to the public to subscribe to any of the shares or debentures of the company whilst a public company may offer its shares or debentures to the public. SICAVs allow for the introduction of additiona ...
Momentum and Investor Sentiment
... negative. The earlier part of this thesis also supports the notion that there is no momentum in Japan. Surprisingly, there are high levels of momentum once sentiment in taken into account. Returns for momentum strategy is high during optimistic and mild periods but is downright unprofitable during ...
... negative. The earlier part of this thesis also supports the notion that there is no momentum in Japan. Surprisingly, there are high levels of momentum once sentiment in taken into account. Returns for momentum strategy is high during optimistic and mild periods but is downright unprofitable during ...
Common KIM Old File January 2017.cdr
... moderately high risk FUND OF FUNDS SCHEMES This product is suitable for investors who are seeking*: returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term investments predominantly in units of Birla Sun Life Gold ETF BSL GETF invests in physical gold of 99.5% purity (f ...
... moderately high risk FUND OF FUNDS SCHEMES This product is suitable for investors who are seeking*: returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term investments predominantly in units of Birla Sun Life Gold ETF BSL GETF invests in physical gold of 99.5% purity (f ...
Quantitative Easing and Volatility Spillovers across
... Recent literature also links monetary policy to systemic risk. For example, Jimenez, Ongena, Peydro and Suarina (2014) show that monetary policy in the form of low interest rates is a potential source of systemic risk because it leads to bank risk taking. Allen (2014) argues that systemic risk is en ...
... Recent literature also links monetary policy to systemic risk. For example, Jimenez, Ongena, Peydro and Suarina (2014) show that monetary policy in the form of low interest rates is a potential source of systemic risk because it leads to bank risk taking. Allen (2014) argues that systemic risk is en ...
El Salvador Profile
... this report are current as of June 1, 2015 (except for the paying taxes indicators, which cover the period January– December 2014). The Doing Business methodology has limitations. Other areas important to business—such as an economy’s proximity to large markets, the quality of its infrastructure ser ...
... this report are current as of June 1, 2015 (except for the paying taxes indicators, which cover the period January– December 2014). The Doing Business methodology has limitations. Other areas important to business—such as an economy’s proximity to large markets, the quality of its infrastructure ser ...