investment portfolio ex ante
Ex ante versus ex post regulation of bank capital
... actual portfolio risk from the optimal ...actual portfolio risk is lower than the optimal risk ...from investment, implying that they prefer higher ...from investment, implying a preference ...
52
Tracking error: ex ante versus ex post measures
... We have observed cases when TE becomes influential in the investment management market. For example, sponsors of defined benefit plans increasingly pay attention to ‘risk budgeting’ that represents allocating TE ...
13
Optimal portfolio selection in ex ante stock price bubble and furthermore bubble burst scenario from Dhaka stock exchange with relevance to sharpe’s single index model
... optimal portfolio by applying Sharpe’s single index model of capital asset pricing in different scenarios, one is ex ante stock price bubble scenario and stock price bubble and bubble burst is second ...
15
How Auctioneers Set Ex Ante and Ex Post Reserve Prices in English Auctions
... The two experimental English auction format treatments were Ex-post reserve price (EP-U) and Ex-ante reserve price (EA-U). In an auction, the computer software 7 first informed a subject of her ...
39
Ex ante price commitment with renegotiation in a dynamic market
... 3.2. Equilibrium Pricing Mechanism. Recall that type i agents (effectively) choose the mechanism through which the terms of trade are determined. In particular, a ME can be one of the following two types. A ME in which ...
25
Ex ante Investment, Ex post Remedy, and Product Liability
... Ex ante Investment, Ex post Remedy, and Product Liability Chen, Yongmin and Hua, Xinyu.[r] ...
35
The Optimization and Evaluation of Investment Portfolio
... form investment portfolio and also to monitor ...of investment portfolio characteristics to each factor changes (Nedzveckas & Rasimavicius, 2000, ...
9
Analysis of an investment portfolio, minimizing risks
... of investment assets? The goal of the Linear Programming model, used in this project, is to identify three main elements: description of decision alternatives, determination of the purpose of the study and ...
6
Ex ante and ex post institutional convergence: Case of the post Soviet space
... The post-Soviet regimes are often always willing to support their counterparts, e.g. in the case of Ukrainian elections 2004, when Russia was actively involved in favour of the incumbent candidate. An important element ...
34
Ex ante uncertainty as a determinant of Initial Coin Offering underpricing
... Clarkson et al. (2009) researched the Canadian market to research ex-ante uncertainty and underpricing using similar proxies. Results of the univariate tests in the study were consistent with prior ...
55
Keynote Address: “Ex Ante Versus Ex Post Approaches to Financial Regulation"
... Analysis of financial failures underlying the recent global recession further indicates that ex ante regulation cannot anticipate and prevent every failure. These failures can be attributed conceptually to ...
14
A unified view of benefits management/benefits realization management to be integrated into PMI standards
... On Investment, the US Value Measuring Methodology and Australian Demand and Value Assessment Methodology – which distinguished between benefits (which it defined as “an outcome whose nature and value … are ...
20
Impact of Merger and Acquisition Ex-Ante and Ex-Post Performance of Pakistani Firms
... In the ongoing occasions, Kemal, (2011) reviewed the ex - post execution of one combining firms by applying twenty proportions during the period of 2006-2009. He analyzed the post-merger proficiency of Royal Bank ...
13
Reversibility of Different Types of Capital Flows to Emerging Markets
... direct investment is usually considered stable while portfolio investment is frequently depicted as the least reliable type of ...direct investment is the most stable category, but find that ...
35
The cyclicality of Irish fiscal policy ex ante and ex post ESRI WP581, December 2017
... pro-cyclical ex-post than ex-ante for four of the six panels involved, with those four being where lagged private consumption growth and lagged GDP growth are employed as ...
21
Ex ante expectations and ex post assessment of the nature and extent of earnings management in the MBE setting
... markets’ ex ante expectation of the extent of earnings management at the earnings announcement date, and ex post assessment of the extent assessment of earnings management during the financial ...
10
Ex ante expectations and ex post assessment of the nature and extent of earnings management in the MBE setting
... In regards to Hypothesis 2 and Hypothesis 3, the results reveal that the market returns are a function of the prior quarter discretionary accruals at the earnings announcement date and t[r] ...
193
Conditions for turning the ex ante risk premium into an ex post redemption for EU government debt
... Conditions for turning the ex ante risk premium into an ex post redemption for EU government debt Colignatus, Thomas Thomas Cool Consultancy Econometrics.[r] ...
26
Politiques climatiques: cessons de vouloir payer pour esquiver nos responsabilités !
... l’approche ex post que nous proposons, l’État joue le rôle de canal de transmission dans le ...approche ex post questionne, son attractivité réside dans le fait qu’en échelonnant les paiements, la ...
11
Competitive Ability as an Instrument for ex-ante Evaluation of Enterprise’s Competitiveness
... The enterprise‘s competitive ability is assessed from three positions – the importance of resources, abilities and external possibilities for the company‘s performan[r] ...
11