Risk Measurement Services for Investment Funds potx

... Printed in Luxembourg. ADVISORY Risk Measurement Services for Investment Funds

Ngày tải lên: 23/03/2014, 12:21

... for Investment Funds Tech Brief Volume 1 Archive: Volume 2 – February 2010 Technical Brief for Investment Funds Tech Brief Volume 2 Archive: Volume 3 – December 2010 Technical Brief for Investment ... to changes in market risk factors (for which there is no equivalent under US GAAP).  ‘Practical expedient’ for investments in other investment funds – ASC 820 p...

Ngày tải lên: 07/03/2014, 04:20

... exemption. For example, an investment fund formed for the benefit of a single investor, such as for a sovereign wealth fund or for a pension plan, would not meet the ‘pooling of funds criterion, ... to changes in market risk factors (for which there is no equivalent under US GAAP).  ‘Practical expedient’ for investments in other investment funds – ASC 820 provides...

Ngày tải lên: 07/03/2014, 04:20

... activities, an investment entity is permitted to provide investment- related services to investors. Such services could include, for example, investment advisory services, investment management, investment ... publication IFRS for Investment Funds: Fair value measurement of financial assets and financial liabilities (Issue 5) . 20 | First Impressions: Consolidation r...

Ngày tải lên: 30/03/2014, 06:20

... abnormal performance for the funds is difficult to interpret. The alphas of the interim trading portfolios are larger than the alphas that we measure for the actual funds. However, the actual funds ... portfolios, value funds outperform growth funds and produce a significant unconditional alpha (t- ratio, 2.21). Using the style benchmarks, growth funds outperform value fund...

Ngày tải lên: 29/04/2013, 14:07

... ASSISTANCE SERVICES 2013-2014 Business Plans for Agreements Operating from April 1, 2013 to March 31, 2014 Instructions for Service Providers Service Delivery Branch, Employment Services ... project’s performance, should there be a need. For example,:  Have you experienced or do you foresee any issues in your community that may affect your ability to deliver the servi...

Ngày tải lên: 06/03/2014, 19:20

... (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (as amended). We state whether we have obtained all the information and explanations we consider necessary for the ... concerns easing over the outlook for the economic recovery, it was again the higher risk sectors that outperformed. High yield and emerging market debt were the best-performing se...

Ngày tải lên: 07/03/2014, 13:20

... situation. IFRS FOR INVESTMENT FUNDS February 2012, Issue 3 Welcome to the series Our series of IFRS for Investment Funds publications addresses practical application issues that investment funds ... providers who focus on retail/mutual funds, hedge funds, private equity funds, real estate funds, infrastructure funds and other alternative investment funds (such a...

Ngày tải lên: 07/03/2014, 16:20

... expressed in US dollars. Investments Holdings Market value % of net assets Morgan Stanley Investment Funds 30 June 2012 8 Please refer to the full prospectus for the Fund’s investment objective ... dollars. Investments Holdings Market value % of net assets Equities (continued) Morgan Stanley Investment Funds 30 June 2012 10 Please refer to the full prospectus for the Fun...

Ngày tải lên: 16/03/2014, 14:21

... 26701NSS Investment Structures for Real Estate Investment Funds1 Investment Structures for Real Estate Investment Funds While the real estate market has yet to experience a real recovery, fund investment ... trademarks or trademarks of KPMG International. 26701NSS Investment Structures for Real Estate Investment Funds kpmg.com For more information on this topic...

Ngày tải lên: 16/03/2014, 17:20