... and therefore an AUM amount based on an established and audited methodology • Determination of the management team’s performance (calculation of gross management fees, total assets under management ... 2010/2011, ArtPrice/FIAC, A Published October 2011 28 'The Art Market: A False Leonardo', Financial Times, 22 January 2010 19 GIPS A 'necessary' evil Karim Manaa Senior Manager...
Ngày tải lên: 19/02/2014, 09:20
... for credit, 70% for rates, 15% for FX Top 10 Challenges for Investment Banks 2011 Embedding Effective Risk Management Regulatory demands for enhanced risk management are now a fact of life for ... 5500 +1 404 790 7378 Top 10 Challenges for Investment Banks 2011 Dealing with OTC Derivatives Reform Banks are seeking to develop cohesive responses to ongoing OT...
Ngày tải lên: 06/03/2014, 09:22
Accounting Standard (AS) 13: Accounting for Investments pot
... Amount of Investments 31-32 Changes in Carrying Amounts of Investments 33 Disposal of Investments 34 Disclosure 35 Accounting for Investments 169 Accounting Standard (AS) 13 Accounting for Investments ... enterprise Accounting for Investments 137 such as an equity share Most investments represent financial rights, but some are tangible, such as certain inves...
Ngày tải lên: 06/03/2014, 15:21
Finding Candidate Options for Investment pot
... to ensure that they meet high standards for research quality and objectivity Finding Candidate Options for Investment From Building Blocks to Composite Options and Preliminary Screening Paul ... to Composite Investment Options Costs of the Investment Options The Knotty Problem of Shared Costs .7 Effectiveness Finding the Best Candidate Options ... Blocks to Compos...
Ngày tải lên: 06/03/2014, 21:20
TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 4) ppt
... Archive: Volume February 2010 Technical Brief for Investment Funds Tech Brief Volume Archive: Volume December 2010 Technical Brief for Investment Funds Tech Brief Volume Are you an Emerging Manager? ... additional inclusions in the Form financial instruments Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volum...
Ngày tải lên: 07/03/2014, 04:20
TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 5) potx
... Brief Archive: Volume September 2009 Technical Brief for Investment Funds Tech Brief Volume Archive: Volume February 2010 Technical Brief for Investment Funds Tech Brief Volume Archive: Volume December ... by financial instrument type for disclosures (a) to (c) above, and then by counterparty for disclosures (c) to (e) (Refer to ASU 2011-11 for examples...
Ngày tải lên: 07/03/2014, 04:20
ROGERS WHITE PAPER: WI-FI CALLING FOR BUSINESS doc
... Calling Right for You? Are You Ready? Next Steps About Rogers Wi-Fi Calling for Business Plans for Business 10 About Rogers 11 Wi-Fi calling for business: An Overview for Small Businesses ... Specialist for more information Wi-Fi calling for business: An Overview for Small Businesses Is Wi-Fi Calling Right for You? If you’re interested in Wi-Fi...
Ngày tải lên: 15/03/2014, 20:20
Priorities for Investments in Children and Families in Caddo and Bossier Parishes doc
... high standards for research quality and objectivity Priorities for Investments in Children and Families in Caddo and Bossier Parishes Application of a Unique Framework for Identifying Priorities ... Unauthorized posting of R AND documents to a non-R AND Web site is prohibited R AND documents are protected under copyright law For information on reprint...
Ngày tải lên: 16/03/2014, 03:20
U.S. Regulatory Actio n Items for Investment Advisers (2013) pdf
... http://www.sec.gov/divisions /investment/ funds of funds that invest in funds investing in new issues, custody_faq_030510.htm the underlying fund(s)) will likely request that the fund complete an annual certification ... Reaffirmation Form 13H Investment advisers which have filed a notice with the Annual amendments for “large traders” (persons effecting National Futures Association (“NF...
Ngày tải lên: 16/03/2014, 05:20
Risk Measurement Services for Investment Funds potx
... Exposure Counterparty Risk Value at Risk Concentration Risk Backtesting Stresstesting Leverage Coverage Rules Commitment Approach | Risk Measurement Services for Investment Funds Regulatory Framework ... series Simulation of liquidity risk impact on portfolio composition and risk profile Holistic View on a Fund’s Liquidity Risk 12 | Risk Measurement Services for...
Ngày tải lên: 23/03/2014, 12:21
2013: Important Annual Requirements for Investment Advisers docx
... reporting requirements See “New Reporting Requirements for Certain Investment Advisers on Form CPO-PQR, Form CTAPR and NFA Form PQR” below To avoid duplicative reporting, Form PF information ... audit Form PF Reporting Requirements The SEC and the CFTC have instituted confidential information reporting requirements for most registered advisers to private funds, set forth in...
Ngày tải lên: 30/03/2014, 03:20
FIRST IMPRESSIONS: CONSOLIDATION RELIEF FOR INVESTMENT FUNDS pptx
... publication 28 Contacts 31 First Impressions: Consolidation relief for investment funds | Green light for fair value accounting This consolidation exception for investment funds is a big step by the ... reserved 14 | First Impressions: Consolidation relief for investment funds Parents of investment entities 6.1 Parent is an investment entity – Fair v...
Ngày tải lên: 30/03/2014, 06:20
guidelines on application for investment certificate
... schedule for construction of project works and items of works (for example, the date of the ground-breaking ceremony, the construction period, the date for procurement and for installation of machinery ... conversion of form of enterprise - Decision on conversion of form of enterprise made by the board of management, general meeting of shareholders or owner of an enterprise with 100...
Ngày tải lên: 11/05/2014, 03:05
Báo cáo y học: "Improved base calling for the Illumina Genome Analyzer using machine learning strategies" pps
... used for all versions of the Genome Analyzer platforms and chemistries to further decrease the overall error rate Briefly described before, the Genome Analyzer takes four images per tile and cycle ... machine- learning based approach to base calling for the Genome Analyzer Their approach applies support vector machines (SVMs) trained for each individual cycle...
Ngày tải lên: 14/08/2014, 21:21
improving payment card service on point of sale (pos) in bank for investment and development of viet nam
... several banks in Vietnam have concentrated on developing card services and payment cards on POS Bank for Investment and Development of Viet Nam (BIDV) is one of the banks which pay attention to ... regulations 36 CHAPTER CURRENT SITUATION OF PAYMENT CARD SERVICE ON POS IN BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM 3.1 Introduction of...
Ngày tải lên: 05/10/2014, 06:51