Xem 1-20 trên 47 kết quả Corporate portfolio
  • Strategic Corporate Finance provides a ‘‘real-world’’ application of the principles of modern corporate finance, with a practical, investment banking advisory perspective. Building on 15 years of corporate finance advisory experience, this book serves to bridge the chronic gap between corporate finance theory and practice. Topics range from weighted average cost of capital, value-based management and M&A, to optimal capital structure, risk management and dividend/buyback policy.

    pdf307p vigro23 28-08-2012 91 59   Download

  • Strategic Corporate Finance provides a ‘‘real-world’’ application of the principles of modern corporate finance, with a practical, investment banking advisory perspective. Building on 15 years of corporate finance advisory experience, this book serves to bridge the chronic gap between corporate finance theory and practice. Topics range from weighted average cost of capital, value-based management and M&A, to optimal capital structure, risk management and dividend/buyback policy.

    pdf308p transang3 27-09-2012 48 21   Download

  • Tài liệu tham khảo về tài chính doanh nghiệp

    pdf266p jenny2202 28-01-2010 364 249   Download

  • This dissertation addresses how the weather derivative hedges the corporate risk, how to price the indexed derivative as an exotic derivative instrument, and the implications of basis risk. These topics are summarized in an expanded uncertainty model. Under this framework, different hedging instruments for studying the optimal hedging portfolios are compared.

    pdf151p mualan_mualan 25-02-2013 46 15   Download

  • For any holder of securities, whether an organization or individual, remaining in control of securities and cash positions is fundamental to the efficient management of its investment portfolio. This is not simply a matter of recording trading and settlement activity, but also the accurate processing and recording of the impact of corporate action events on those securities and cash positions.

    pdf430p orchid_1 28-09-2012 34 9   Download

  • This report documents the underlying methodology of a portfolio-analysis tool developed by the RAND Corporation for the Missile Defense Agency’s Director of Business Management Office (MDA/DM). It also serves a

    pdf0p xuancoem 01-02-2013 15 3   Download

  • CFA Level 1 Schweser Notes 2014 - Book 4 Corporate finance, portfolio management, and equity investments. The following material is a review of the Corporate finance, portfolio management, and equity investments principles designed to address the learning outcome statements set forth by CFA institute.

    pdf338p kimkhanhkh 18-03-2014 102 68   Download

  • While consulting for a large company’s information technology (IT) department, I was asked to help find a way to better manage the various IT projects that were spread among all of its business units. The executives wanted me to research tools that would help them prioritize the projects so they would know which ones were healthy contributors to the corporate strategy and which ones could be axed. The market in which they were selling their products was slowing down, and they wanted to centralize corporate governance and trim unnecessary IT projects.

    pdf286p vutrung 03-09-2009 117 53   Download

  • The shipping industry is both special and fascinating. It is special, above all, because of its truly global nature, the huge discrete investments needed, the highly cyclical markets at play, and the unique competitive structure, with many determined players. It is fascinating, above all, because fortunes are made—and lost—at a fast pace, with some of the most risk-willing owners also serving as decision makers. This book is the result of at least seven forces that have shaped my interest in shipping corporations and their strategies. The first is purely personal.

    pdf211p maihoami 03-10-2012 122 40   Download

  • This book can be used to study for the CFA Level 1 exam, as well as any finance-related courses. It covers Corporate Finance, Portfolio Management, Stock Market Organization, Market Indices and Efficiency, Equity Analysis and Valuation, and Equity Investments. This information is also helpful in preparing for the FINRA Series 7 examination.

    pdf342p tieuluanktluong 16-03-2013 71 40   Download

  • “Risk concentrations are arguably the single most important cause of major problems in banks”.1 On the one hand, dealing with concentration risk is important for the survival of individual banks; therefore, banks should be interested in a proper management of risk concentrations on their own. On the other hand, the Basel Committee on Banking Supervision (BCBS) has found that nine out of the thirteen analyzed banking crises were affected by risk concentrations,2 which shows that this issue is important for the stability of the whole banking system.

    pdf267p taurus23 25-09-2012 66 36   Download

  • Financial markets play a major role in allocating wealth and excess savings to productive ventures in the global economy. This extremely desirable process takes on various forms. Commercial banks solicit depositors’ funds in order to lend them out to businesses that invest in manufacturing and services or to home buyers who finance new construction or redevelopment. Investment banks bring to market offerings of equity and debt from newly formed or expanding corporations.

    pdf346p vigro23 24-08-2012 46 22   Download

  • Ethical and Professional Standards, Quantitative Methods, Economics, Financial Reporting and Analysis, Corporate Finance, Portfolio Management, Securities Markets and Equity Investments,... As the main contents of the ebook "CFA 2016 Schweser Secret Sauce". Invite you to consult.

    pdf0p au_duong_phong 31-03-2016 67 11   Download

  • Risk management is the process whereby the insurer's management takes action to assess and control the impact of past and potential future events that could be detrimental to the insurer. These events can impact both the asset and liability sides of the insurer's balance sheet, and the insurer’s cash flow. Investment risk management addresses investment related events that would cause the insurer’s investment performance to weaken or otherwise adversely affect its financial position. Various investment risks tend to focus on different parts of the investment portfolio.

    pdf31p quaivatxanh 01-12-2012 26 9   Download

  • The debate is also reflected in the efforts to reform the regulatory environment in response to the current financial crisis. Brunnermeier et al. (2008) also conceptually distinguish between a regulatory and a market based notion of bank capital. When examining the roots of the crisis, Greenlaw et al. (2008) argue that banks’ active management of their capital structures in relation to internal value at risk, rather than regulatory constraints, was a key destabilising factor.

    pdf45p enterroi 02-02-2013 20 5   Download

  • One important principle of the 1936 legislation was mandatory specialization. The law distinguished between commercial banks (specializing in short-term business, i.e., shorter than 18 months) and special credit institutions (operating in medium- and long-term busi- ness and specializing in one particular sector – agriculture, building, public works, indus- try, or the Mezzogiorno). Moreover, since 1973, banks had been subject to a “portfolio re- quirement” and a credit ceiling for loans to the private sector.

    pdf18p machuavo 19-01-2013 23 5   Download

  • In the 1980s, the design profession experienced substantial growth with the emergence of a dominant retailing sector and the mergers and de-mutualisation of major financial institutions. This investment in design was especially in interiors, corporate identity, packaging and graphics. Graphics/corporate identity/packaging companies dominate the profession and these companies serve retail and service companies in the UK, as well as exporting their services.

    pdf26p hoangphiyeah1tv 24-04-2013 25 5   Download

  • Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

    ppt43p tangtuy04 16-03-2016 15 5   Download

  • Similar in manufacture to the miniature furniture kits are off-the-shelf dinosaur kits. These consist an assortment of wooden “bones” that can be put together as though it were a puzzle. (Figure 2) It is satisfying to bring form to a three-dimensional creature by putting together bits of wood. Like the furniture kits, all the parts are planar; they join orthogonally using a paired notching scheme to make a three-dimensional structure.

    pdf27p connhobinh 09-12-2012 23 3   Download

  • Before we discuss the various types of PMO, we need to clarify what we mean by project, programme and portfolio management, since these terms are used quite specifically below. Project management. The organisation of resources and activities to deliver a predefined scope of work, within agreed timescales and costs, using existing capabilities to achieve the benefits that justified the project. Programme management.

    pdf26p lenh_hoi_xung 21-02-2013 15 3   Download

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