Portfolio property

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  • Recent  interest  in security was fueled by the crime  committed  by  Kevin  Mitnick.  Kevin  Mitnick  committed  the  largest  computer‐related  crime  in  U.S.  history  [3].  The  losses  were  eighty  million  dollars in U.S. intellectual property and source code  from  a  variety  of  companies  [3].  Since  then,  information security came into the spotlight.    Public  networks  are  being  relied  upon  to  deliver  financial  and  personal  information.

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  • We analyse the mathematical structure of portfolio credit risk models with particular regard to the modelling of dependence between default events in these models. We explore the role of copulas in latent variable models (the approach that underlies KMV and CreditMetrics) and use non-Gaussian copulas to present extensions to standard industry models. We explore the role of the mixing distribution in Bernoulli mixture models (the approach underlying CreditRisk+) and derive large portfolio approximations for the loss distribution.

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  • Catastrophe (cat) bonds have attracted investor interest as one of the few asset classes not correlated to the global financial markets. Cat bonds were first issued in the aftermath of Hurricane Andrew and the Northridge Earthquake in the mid-1990s and the market has grown robustly since. They are the best-known example of a broader class of insurance-linked securities (ILS). Cat bonds are the most suitable ILS instrument for novice investors because they are 1) rated and 2) freely tradable by qualified investors.

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  • As noted above, IFRS 4 does not require separation if the component itself meets the definition of an insurance contract. In considering whether this exemption applies, insurance risk is assessed in relation to the component. It may happen that the contract as a whole does not fall within the scope of IFRS 4 because it does not contain significant insurance risk, but that the component itself contains significant insurance risk and, had it been a separate contract, would have fallen within the definition of an insurance contract.

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  • Asset allocation investigates the optimal division of a portfolio among different asset classes. Standard theory involves the optimal mix of risky stocks, bonds, and cash together with various subdivisions of these asset classes. Underlying this is the insight that diversification allows for achieving a balance between risk and return: by using different types of investment, losses may be limited and returns are made less volatile without losing too much potential gain.

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  • In recent years a number of factors have had a significant impact on the capacity of maternity services and midwives to deliver quality care. Many more women and families are recognised as having complex physical and social needs including women and families living in poverty; migrant women who do not speak English as a first language; teenage mothers; women who are misusing drugs and alcohol; women who are obese and those who have long-term conditions such as diabetes. In addition the average age of first birth is now 29.4 years compared with 28.

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  • Social funds should not replace the public sector in tasks that are the government’s inherent responsibility. To do so can undermine ongoing public sector reform and institution-building programs. The objective of funds should be to reinforce and broaden, rather than supplant, the role of state institutions in the social field. Undoubtedly, in many countries, fund portfolios are going to continue to have schools and health posts and other such social projects because funds have been shown to be effective in that role.

    pdf24p thangbienthai 23-11-2012 26 5   Download

  • Since real estate — like the stock market — tends to ride out its up and downs well, providing good long-term results, record numbers of people have been buying second properties as investments. Purchases have risen 25% over the last five years to $50 billion and are expected to reach $150 billion by 2005. In fact, forecasters expect Americans to purchase 3.6 million second homes over the next 10 years.

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  • Tham khảo sách 'trade and investment for growth', tài chính - ngân hàng, đầu tư bất động sản phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

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  • Being clear about the business objectives for implementing a PMO or developing its role is essential if it is to deliver significant improvements in project performance and justify the cost. Which and how many of the four objectives we described at the start are relevant will depend on the business problems the PMO is intended to overcome. Once the problems are clear and agreed, the type and range of services required to address them can be defined. This will determine the type of PMO that is needed. Only then can the type of skill and expertise needed by the PMO...

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  • “ as a founding member of Greenprint, RREEF Real Estate has and continues to play a leadership role in defining the metrics that Greenprint will collect in future reporting rounds, and how the reporting process can be increasingly automated, transparent, and compatible with the established set of portfolio management tools widely used in the commercial real estate industry.”

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  • The male reproductive system is adapted for internal fertilization. The penis is a structure that has evolved to deposit sperm safely within the female’s body. The tube that passes through the penis, the urethra, has two functions. It is the pathway for sperm out of the body as well as the pathway for urine to leave the body after having been stored in the uri- nary bladder. At the time of sexual excitement, a valve closes. This valve prevents the bladder from releasing urine. At the same time, nerve impulses from the brain cause blood vessels in the penis to relax.

    pdf18p ut_hai_can 25-12-2012 31 4   Download

  • 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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  • Good renters enhance your venture in many ways. They take care of the property, protecting your investment. They tend to stay on, reducing vacancy time and eliminating marketing expense. In fact, experts claim it costs seven times more to find a new tenant than to keep an old one. They recommend showing your appreciation to good renters by reducing the rent by $50 or $100 during the holidays or when they renew their lease or by sending a small gift. Where do you find them to begin with? You can consider a rental agent who, for a fee, will find and prescreen tenants...

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  • We study weekly portfolio returns from 23 developed markets. We choose to study returns at a weekly frequency to avoid the problems caused by nonsyn- chronous trading around the world at higher frequencies. All returns are U.S. dollar denominated, and we calculate excess returns by subtracting the U.S. weekly T-bill rate, which is obtained from the Center for Research in Security Prices (CRSP) riskfree file. 1 Our selection of developed countries matches the countries currently in the Morgan Stanley Developed Country Index. Data for the United States are from Compustat and CRSP.

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  • The third area of related work deals with creating 3-D models from 2-D sketches. Recently software has been developed that can construct a 3-D object from a 2D sketched drawing. For example, Teddy (Igarashi et al., 1997) models 3-D curved surfaces (such as a Teddy bear) from 2D freeform strokes. It creates a closed polygon from a stroke and finds a spine in center of the polygon. Next, it creates a 2D triangular mesh between the spine and the polygon perimeter, and then raises each spine vertex and smoothes the mesh. Digital Clay (Schweikardt and Gross, 2000) converts 2D...

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  • Apple’s worker empowerment program reached a major milestone as the one- millionth participant completed training this year. Through this program, workers learn about our Code of Conduct, their rights as workers, occupational health and safety standards, and more. We expanded Apple’s Supplier Employee Education and Development (SEED) program to all final assembly facilities. This program offers workers the opportu- nity to take free classes on a range of subjects including finance, computer skills, and English.

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  • Currently, resource allocation to applications in state- of-the-art platforms occurs through different perfor- mance optimization loops, run independently at dif- ferent levels of the software stack, such as, at the database server, operating system and storage server, in the consolidated storage environment shown in Figure 1. Each local controller typically optimizes its own local goals, e.g., hit-ratio, disk throughput, etc., oblivious to application-level goals.

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  • At this point you can start doing your literature search. Tell your professors about what you've discovered|nine times out of ten they'll tell you to look in the \1983 AER" or \Econometrica 77" or some textbook (maybe even one of mine). And lots of the time they'll be right. You'll look there and nd \your" model|but it will be much better done, much more fully developed, and much clearer. Hey, no one said research would be easy.

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  • An animal bite that breaks or punctures the skin has a significant chance of producing a bacterial infection. If any wild animal or pet bites and breaks the skin, the wound should be evaluated by a healthcare professional. Animal bites are common and bites of some animals (e.g. stray dogs, raccoons, bats) may transmit the rabies virus. Rabies is a very serious viral infection that infects the nervous system. Rabies is transmitted by a variety of wild animals. The virus can also be spread by unimmunized pets and in rare cases, immunized pets that have been...

    pdf190p le_minh_nha 12-12-2012 20 2   Download

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