Strategic asset allocation
Strategic Asset Allocation in Brazil
... of strategic asset ...short-term asset (STA), a long-term asset (LTA), and a ...short-term asset return, an excess-return of a stock-market index, an excess-return of a long-term ...
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An Analog Model for Global Macro Investing
... investors’ strategic asset allocation, but do also have a meaningful role on their discretionary ...traditional asset classes and style investing strategies perform in each of those ...any ...
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Parametric Portfolio Policies: An application for a Global Tactical Asset Allocation Model
... an asset manager that will recommend a fixed asset allocation among stocks, bonds and cash that will depend on their risk profile and investment horizon 1 ...perform strategic asset ...
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ROBOT INVESTING ASSET ALLOCATION FOR PRIVATE BANKING CLIENTS
... around strategic asset ...of asset management, but it also sharpened up my analytical skills as these studies are mostly conducted using advanced econometric and mathematical tools to arrive at ...
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STRATEGIC ALTERNATIVES RELATED TO MARKET DEMAND
... [3] Olson E.M., Slater St.F., Hult G.T.M., The Performance Implications of Fit Among Business Strategy, Marketing Organization Structure, and Strategic Behavior. Journal of Marketing, 2005, Vol. 69, No. 3, pp. ...
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eve jpbarrosneto strategic
... of strategic goals before the implementation of Lean Production/Construction in construction ...between strategic issues and Lean, even at IGLC ...companies’ strategic goals. Without proper ...
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Asset pricing with a bank risk factor
... To justify that the aggregate Distance-to-Default of the banking sector can be an exogenous source of risk for nonfinancial firms, we proceed in several steps. First, we present evidence that a drop in banks’ DD is ...
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Computer Based Asset Management System For Commercial Banks
... enterprise asset management system. It helps for a logical set of asset optimization in an increasing number of manufacturing and process ...sophisticated asset efficiency optimization program, ...
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Asset management within commercial banking groups
... The economics underlying our conflict of interest hypothesis is that the parent entity (a banking group) can be thought of as a multi-division business whose objective function is to maximize the combined revenue of all ...
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Hist. cienc. saudeManguinhos vol.10 suppl.1
... Lower-right cell: allocation of evocations with variable frequencies and order, meaning peripheral system of SR.. Lower-left cell: allocation of less frequent evocations and variable[r] ...
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Asset liquidity and fiscal consolidation programs
... The central economic concept behind the mechanisms is the consumption smoothing hypothesis. This hypothesis states that households prefer to consume similar amounts in each period, instead of having a considerable ...
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Concentrated ownership and equilibrium asset prices
... Other sources of heterogeneity in the behavior of agents have been pointed at as potential sources of fluctuations in risk premia. Dumas (1989) shows that even with i.i.d. dynamics, heterogeneity in risk aversion can ...
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Centralized allocation in multiple markets
... two allocation rules have been proposed for this class of problems: the Gale-Shapley deferred acceptance allocation rule (which has been adopted by New York and Boston school systems), and the top trading ...
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Rev. adm. empres. vol.55 número1
... The results have practical implications because they sup- port book building, which is at least as price eicient as the Dutch auction. Moreover, institutional investors are the main buyers of IPOs in most markets and, ...
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Cadru pentru crearea unei culturi a învăţării şi a partajării cunoaşterii în biblioteci şi servicii de informare
... modelului strategic pe care l-am propus în 2006, managerul cunoaşterii ar trebui să îşi concentreze în primul rând eforturile şi să înceapă abordarea sa legată de gestionarea strategiei privind resursele de ...
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Active portfolio management using the black-litterman model
... The Black Litterman model is usually introduced with a portfolio that only includes one asset class, however we applied the model for a portfolio with different asset classes, such as stocks, fixed income ...
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How to manage macroeconomic policies to foster growth and employment and prevent financial and external crises
... sterilization policies have induced higher domestic interest rates. The foregoing analysis offers a possible explanation for these cases. If the central bank pursues quantitative monetary targets (e.g., for base money or ...
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Biomass allocation and nutrients balance related to the concentration of Nitrogen and Phosphorus in Salvinia auriculata (Salviniaceae)
... It is known that aquatic plants have been used as wastewater treatment for their great capacity to remove nutrients in eutrophic waters bodies (e. g., Ellis, et al., 1994; Peterson and Teal, 1996; Panigatti and Maine, ...
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Exit through an IPO: the case of Science4you
... The Discounted Cash Flows valuation measures the value of an asset by calculating the expected cash flows of that asset in the present, discounting them at a rate that refl[r] ...
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The Analysis of Regional Disparities in Romania with Gini/Struck Coefficients of Concentration
... the allocation of funds to regions was made in order to achieve the established strategic goal: the balanced development of all regions in Romania, giving priority to the regions and areas that are less ...
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