Investment and Portfolio Management
Portfolio Management and Investment Strategy of Institutional Investor: An Analysis in Indian Capital Market
... an investment in the particular sector is very tedious and ...particular investment, investor takes the help of diversification ...different investment options that are not known to each other and ...
9
Analysis Of Systematic Investment Plan & Lump Sum Investment Plan For Portfolio Management
... the portfolio managers and investors who are investing in stock Abstract: Investment decisions are always very difficult in human ...of investment product. Portfolio management decision ...
6
Financial Portfolio management Overview and Decision Making in investment Process
... era, Portfolio Management play an important role in investment of ...securities. portfolio management is both an art and a ...whom portfolio is managed. portfolio ...
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The development of the portfolio management for the unit investment funds
... the management companies, as a rule, do not try to stabilize the fund structure through diversification, and usually focus on 10-12 main marketable equities, though there are much more equities meeting this ...
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Operational risk in current assets investment decisions: Portfolio management approach in accounts receivable
... credit management should also contribute to the realization of this fundamental ...asset management models that are found in the financial management literature assume book profit maximization as the ...
8
Systematic Investment Plan V/S Other Investment Avenues in Individual Portfolio Management (A Comparative Study)
... Systematic investment plans is a plan of mutual fund, in which the investments are done by paying a fixed amount at every predetermined ...equity investment and still enjoying the high ...based ...
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The technological future of the wealth management industry for portfolio management investment services
... wealth management industry including the threats and opportunities that those developments bring ...the investment structure of Private Bank X is ...wealth management industry is given including a ...
16
Proposal for a European Parliament and Council Directive amending Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) with a view to regulating management companies and simplified prospectuses. COM (98) 451 final, 17 July 1998
... Whereas, with regard to collective portfolio management management of unit trusts/common funds and investment companies, the authorisation granted to a management company authorised in i[r] ...
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Portfolio Management of Builders
... best investment strategies which maximizes net ...for portfolio design are evaluated such as risk, period of investment, returns, strategy for investing, different portfolios ...
5
Merchant Banking Operation: A Case Study of Selected Merchant Banks in Bangladesh
... The capital market is an intermediation through which the surplus money of the society can be mobilized and channeled into productive investments with the eventual aim of fostering development of the country's economy. ...
20
Causality relations between foreign direct investment and portfolio investment volatility
... direct investment and foreign portfolio investment, our paper examines the causality relations between foreign direct investment and volatility of foreign portfolio ...of ...
8
Is active management of mandatory pension funds in Croatia creating value for second pillar fund members?
... the investment policy. The investment policy identifies the long-term asset allocation plan, including normal asset classes and normal ...an investment policy as “the basic long-term mix of assets ...
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Impact of capital market on foreign portfolio investment in Nigeria
... in portfolio flows has not increased ...foreign portfolio investment on capital market growth: evidence from ...foreign portfolio investment has a positive impact on capital market ...
10
On the market portfolio for multi asset classes
... asset management industry: the beta and the market ...market portfolio has had also a major impact on the theory and prac- tice of investment management as explained by Dimson and Mussavian ...
20
Economic Benefit Estimating of Polydimensional Efficiency Measurement Model Implementation
... Subgroups based on the dynamic index showed higher average growth of the portfolio market price. The em- piric research performed allows indicating economic efficiency. Results indicates the lightly higher ...
7
Corporate Governance A Risk Factor To Remunerate
... governance portfolio » and that of « weak governance portfolio », we adopt the three-factor model of Fama and French (1993) to assess the strategy of buying the « good governance portfolio » and ...
12
Optimization of a Portfolio of Indian Companies Using WDO, GA and ALO
... When investment is diversified from 15 stocks to 30 stocks and again from 30 stocks to 50 stocks, return remain same or increases but risk start ...the portfolio of 50 stocks as risk is low as compared to ...
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Portfolio theory for squared returns correlated across time
... the investment criterion as applying to the aggregate two-period ...the portfolio the- ory for a single investment period from a mean-variance perspective, we include an analysis of the two-period ...
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INVESTMENT DIVERSIFICATION FACTORS ON PORTFOLIO DECISIONS WITH REFERENCE TO RRT INDUCEMENT
... of investment alternative with demographic profile of ...of investment portfolio with reference to investment opportunity such as – RRT, found that most of the segments of investment ...
16
Long Term Risk Assessment in a Defined Contribution Pension System
... such a fluctuation would be immaterial; see, e.g., Walker (2005) and Cairns et al. (2006). The second consideration comes from the relatively short horizon considered by most risk measures. In this sense, what is ...
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