Effective portfolio

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  • Over the last decade or two, however, there has been increasing awareness on the impact of emotional distress during pregnancy—growing recognition that the incidence of depression during pregnancy is at least as high as it is postnatally (Faisal-Cury & Menezes, 2007; Marcus, 2009), that the majority of cases of postnatal depression begin during pregnancy (Heron et al.

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  • Value investing has long been recognized as an effective investment strategy. This book brings the reader through the strategies and thought processes used by professional value investors, using clear language. It presents the concepts, implementation and benefits of value investing and includes an expanded section on international value investing with "how-to" information on investing overseas. All data, statistics, anecdotes, illustrations and graphics have been updated and the final chapter explores structuring the portfolio for maximum returns....

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  • Adapting Information and Communication Technologies for Effective Education addresses ICT assessment in universities, student satisfaction in management information system programs, factors that impact the successful implementation of a laptop program, student learning and electronic portfolios, and strategic planning for e-learning. Providing innovative research on several fundamental technology-based initiatives, this book will make a valuable addition to every reference library.

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  • Billy Bones, an old sea captain staying at the inn owned by young Jim Hawkins and his mother, was visited by some old friends and had a fatal seizure. Among his effects the Hawkinses fought a treasure map, and the local squire and doctor undertook to follow it to some place in the Caribbean to find the treasure. In Bristol, where they went to buy a ship, they bought a particular one and staffing it with sailors recommended by the one-legged bar-keeper Long John Silver, who also persuaded Dr. Livesey and Squire Trelawney to hire him as cook...

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  • It’s fair to say this book would be much different if no one helped me write it. In fact, I suspect it would be bad. General acknowledgements, like those that follow, help reduce the chances of leaving anyone out. The people at Macromedia are always accessible and responsive. In the case of the Flash 8 team, though, they outdid themselves with a great product and a super-effective beta process.

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  • This report describes the main quantitative investment regulations applied to pension funds in OECD and selected non-OECD countries as of December 2010. The questionnaire covers all types of pension plans financed via pension funds. Where regulations vary depending on the type of plan (occupational, personal, mandatory, voluntary, DB, DC, etc), the tables identify the types of plan that the investment regulations apply to.

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  • We also examine the determinants of the return gap. We find that estimated trading costs are negatively related to the return gap. Also, most funds in our sample exhibit relatively large correlations between the hypothetical holdings returns and the investor returns, indicating that their actual investment strategies do not differ significantly from their disclosed strategies. However, some funds have relatively low correlations between holdings and investor returns.

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  • 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.

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  • Progress Microfinance has been implemented through two actions, both of which are managed by EIF. They are: 1) a guarantee instrument to providers of micro-credit (funded entirely by the European Commission); and 2) a structured investment vehicle set up under Luxembourg law, the European Progress Microfinance Fund, funded by the European Commission and the EIB.

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  • To paraphrase a good friend of mine in the public relations business, “Why this book? Why now?” It’s a fair question to ask when you consider that there are so many investment-related books available, and some of them are quite good, even invaluable. So, yet another book about investing had better have something to contribute to the discussion. I believe this book does for several reasons.

    pdf275p orchid_1 28-09-2012 29 6   Download

  • When stakeholders seek value protection and internal control assurance, internal audit’s skill sets must reflect best-in-class capabilities in core financial and compliance auditing. As stakeholder needs evolve, internal audit is often called upon to do more to create value through operational improvement. Delivering operational improvement typically requires a portfolio of skill sets that build on core internal audit competencies to include risk management and consultative capabilities.

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  • The Manager is responsible for the day-to-day management of the Fund and its investment portfolio in compliance with the Fund’s constating documents. The Manager monitors and evaluates the performance of the Fund, pays for the investment management services of the investment advisors and provides all related administrative services required by the Fund. As compensation for its services the Manager is entitled to receive a fee payable monthly, calculated at the maximum annual rates included in Note 8(d)....

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  • UTC Power’s sales are expected to return to growth in 2012, especially as the company is now tapping demand in the Korean market. In July 2012 it was announced that Pyeongtaek Energy Service, a subsidiary of SK E&S, the leading energy service provider in South Korea, has purchased fourteen PureCell Model 400 systems, a total of 5.6 MW. Seven of these will ship in 2012 for the fi rst phase of the project and the aim is to be fully operational by the end of 2013. The fuel cells will provide baseload power and heat to Pyeongtaek city, in the...

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  • A younger investor, less concerned about these issues, may not be sat- isfied with the lower expected return that inflation hedging implies. It follows from a model with additional hedge portfolios that an OE portfolio for performance evaluation should have the same exposures as the managed portfolio to be evaluated, not just with respect to the overall market, but also with respect to the other relevant risk factors. A related asset pricing model is the Arbitrage Pricing model of Ross (APT, 1976), which allows for several risk factors to determine assets’ expected returns.

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  • At the lower end of the uterus is the cervix, a narrow opening. It is through the cervix that the sperm traveled on their way to the egg cell. Connecting the cervix to the outside of the body is the vagina. The vagina is made up of muscular tissue. It is into the vagina that sperm are ejaculated from the penis. Also, the vagina is the birth canal, through which the infant passes as it leaves the mother’s body during childbirth. Unlike in males, the reproductive pathway in females is not combined with the pathway for excretion.

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  • The  capital  constraints  of  the  organization  may  necessitate  a  top‐down  budgeting  process.   However, a comprehensive analysis of need with a standardized method of prioritizing capital  spend  is  equally  required.

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  • In the project and programme management community opinion is divided on the role of PMOs in delivering programmes and whether they confer real benefits. The UK Office of Government Commerce (OGC) views a PMO as an important part of programme and project management organisation structures, and in its P3O model iii promotes a three-level structure comprising a portfolio management office, a programme management office and a project management office.

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  • The Federal Reserve did not hold the size of its securities portfolio precisely constant after it ended its agency purchase program earlier this year. Instead, consistent with the Committee’s goal of ultimately returning the portfolio to one consisting primarily of Treasury securities, we adopted a policy of re-investing maturing Treasuries in similar securities while allowing agency securities to run off as payments of principal were received.

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  • Bloom Energy’s product is proving an increasingly popular choice for data centres and in March 2012 the company launched its ‘Mission Critical Practice’, a service that aims to secure the energy supply for critical government and business IT systems. By providing highly reliable power independently of the electricity grid, fuel cell systems help to improve data security and minimise the effect of grid disruptions (for more information on this application please refer to the Special Feature on page 30).

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  • To the extent that earnings and book values are some of the factors used to weight stocks in the portfolio, FI will systematically overweight “value” stocks and underweight “growth” stocks. Moreover, to the extent that FI attempts to underweight stocks with (temporarily) high market capitalizations, there will be a tendency for an FI portfolio to contain smaller-capitalization stocks compared with a cap-weighted index. According to Eugene Fama and Kenneth French (2007), RAFI is a “triumph of marketing, and not of new ideas.

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