Titlebook: Applications in Finance, Investments, and Banking; Diem Ho (IBM Management Technologies Consulting Gr Book 1999 Springer Science+Business

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Asset & Liability Management: Regulatory Guidelines on Interest Rate Risk Control and Their Impacts e Risks (IRR) faced by financial institutions; and to outline the impact of authorities’ intervention on financial institutions themselves, with particular reference to the introduction and implementation of effective Asset and Liability (ALM) techniques by those institutions. To this end, I will de

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A Unified Approach to Performance Attribution this framework, we decompose the returns generated by a manager into an index return plus a number of component returns, the components being determined by the manager’s mandate. For example, in attributing the returns of a domestic equity portfolio, we determine the fraction of the manager’s exces

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Diversifying Earnings Forecast Errors via Composites of Market-Based, Analyst and Time-Series Predic of earnings forecasts evidence the reliance by investors upon earnings expectations for purposes of portfolio management.1 Analytical research in finance has established the relevance of earnings to security valuation, and empirical research has shown that shifts in earnings expectations are associ

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細頸瓶

OTC Derivatives and the ‘Competitive Payments System’ Debate: The Lessons from History and Implicatiipants frame decisions, but also from theoretical reflection on the economic nature of these contracts. It is this latter reflection which is ultimately the subject of this paper, and which guides us through the thickets, plains and grassy knolls of monetary theory.

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Diem Ho (IBM Management Technologies Consulting Gr

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Michael Rassinger,Quirin Graf Adelmannipants frame decisions, but also from theoretical reflection on the economic nature of these contracts. It is this latter reflection which is ultimately the subject of this paper, and which guides us through the thickets, plains and grassy knolls of monetary theory.