'Fund managers' presentation slideshows

Foreign Exchange

Foreign Exchange. Purchase and sale of national currencies Huge market $4 trillion per day (April 2007), much growth recently Compared with US Treasury market = $300 billion NYSE < $10 billion Comprised of $1.005 trillion $2.076 trillion in derivatives , ie

1.18k views • 100 slides

Classical portfolio theory a critique and new diretions

LQG Investment Technology Day. Classical portfolio theory a critique and new diretions. Gautam Mitra Co-authors: Diana Roman Csaba Fabian Victor Zviarovich. Outline. The problem of portfolio construction Models of Choice Second order stochastic dominance

680 views • 53 slides

Chyi Lin Lee and Graeme Newell University of Western Sydney

The Impact of Corporate Social Responsibility Practices on the Performance of European Property Companies. Chyi Lin Lee and Graeme Newell University of Western Sydney. INTRODUCTION. CSR = Corporate social responsibility *environment *social *governance

539 views • 43 slides

Inception of NPS

Inception of NPS. Government of India introduced NPS from 1.1.2004 to all new employees of Central Government Service except to Armed Forces. Government of India rolled out NPS for all citizens of India from 1 st May, 2009. As a social security concept. Role of India Post in NPS

559 views • 34 slides

Carroll Torch Fund P1 Performance Report 2018-2019

Carroll Torch Fund P1 Performance Report 2018-2019. Table of Contents. P1 Carroll Torch Fund Performance Report. Cover Page 1 Table of Contents 2 Letter of Gratitude 3 Economic Outlook 4 Performance Summary 5 Breakdown of the Portfolio 6

847 views • 33 slides

Bill Ding, SUNY at Albany Russ Wermers, University of Maryland (Presenting) November 8, 2012

Mutual Fund Performance and Governance Structure: The Role of Portfolio Managers and Boards of Directors. Bill Ding, SUNY at Albany Russ Wermers, University of Maryland (Presenting) November 8, 2012. My New Textbook (Available soon via amazon.com). Relevance of Fund Managers.

440 views • 28 slides

498 views • 27 slides

Managerial Discretion in the Real Estate Sector: An Empirical Evidence

394 views • 23 slides

CIS Corporate Governance Conference

382 views • 22 slides

353 views • 21 slides

Master in Islamic Finance presentation

Master in Islamic Finance presentation. CAFI 2014. Executive Summary. About CAFI General presentation Our services Our partners Our current Master A strategic partnership Master objectives Opportunities Novelty Target audience Program Courses Academic team Annexes. About CAFI.

447 views • 17 slides

The Rise of the New Global Elite

471 views • 13 slides

Buy-side risk management

Buy-side risk management. PRMIA / ISDA presentation. Steve Farrall Chief Risk Officer Schroders. August 2009. Contents. Thoughts on Buy Side Risk Management Schroders Internal priorities External priorities Investment risk Operational risk Liquidity in funds Market Transparency

338 views • 11 slides

Fund Manager Basics Post-Award

252 views • 11 slides

216 views • 7 slides

Hedge Fund Regulation and Misreported Returns

Hedge Fund Regulation and Misreported Returns. Discussant: Mark C. Hutchinson 12 1 Department of Accounting, Finance and Information Systems, UCC 2 Centre for Investment Research, UCC. Paper Contributions. Paper Contributions Find evidence of misreported returns.

169 views • 7 slides

Status Quo on Industry

Status Quo on Industry. IRF Conference 2013 RA Eboru. Retirement industry. A scheme for vulnerable works that possibly combines both member and government co-contribution. Challenge & Opportunity. 2.7m old age pensioners, total expenditure R3bn from R122bn. Social Assistance:

186 views • 7 slides

Financial engineering and related instruments scheme

Financial engineering and related instruments scheme. Operational Programme for Economic Growth 2007-2013, Priority Axis 2, Objective 3: Improve Access to Financing Sources of SMEs, total up to EUR 335 m. Holding Funds, up to EUR 268 m. Guarantee Fund , up to EUR 37 m. Grant for Compen

172 views • 1 slides

THE SUBPRIME CRISIS

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MUTUAL FUNDS

MUTUAL FUNDS. AN OPEN-END INVESTMENT COMPANY THAT INVESTS A POOL OF FUNDS BELONGING TO MANY INDIVIDUALS IN A PORTFOLIO OF STOCKS AND/OR BONDS INVESTORS PURCHASE SHARES IN INDIVIDUAL MUTUAL FUNDS, THE VALUE OF WHICH IS DETERMINED BY THE UNDERLYING SECURITIES OWNED BY THE FUND (NAV).

155 views • 0 slides