theory of asset portfolio management

Ngày tải lên: 15/10/2013, 15:06

Ngày tải lên: 29/06/2014, 07:20

Ngày tải lên: 29/04/2013, 14:07

Ngày tải lên: 08/10/2013, 15:56

Ngày tải lên: 06/04/2015, 19:41

... which are seen as a form of market imperfection. The mainstream theory of the firm evolved under the paradigm of the agency theory and the transaction costs theory as a theory of economic organization rather ... amendment of the existing theory of financial intermediation. The structure of this paper is as follows. First, we introduce the foundations of the modern literature of financial intermediation theory. ... an Amended Theory 39 activity. However, this is not the focus of that theory. The theory of the firm is preoccupied with the functioning of the corporate enterprise in the context of market structures...

Ngày tải lên: 24/10/2012, 09:11

... efficiently, the reputational capital of an agent must equal the present value of the stream of future profits, or franchise value, of her business. The concept of reputational capital is meaningful ... determined on the basis of the risk structure of their portfolios. Of course, using capital ratios as a supervisory device for monitoring and enforcing appropriate risk management requires that ... interaction effects between assets in the same portfolio: if the asset prices show negative correlations, the capital necessary to back the overall portfolio exposure against the risk of counterparty default...

Ngày tải lên: 24/10/2012, 09:33

... elaboration of the field of strategic design management. AUTHOR CONTACT DETAILS Anne Beim: Associate Professor, Centre of Industrialised Architecture, Royal Danish Academy of Fine Arts, School of Architecture, ... understanding of design management and of the skills that effective design managers should possess. The currently poor understanding of the role of design managers within different contexts (e.g. design office, ... of late design changes. According to the interviewees, these problems emerged mainly as a result of: the unusual complexity of the project; deficient selection of local design offices; lack of...

Ngày tải lên: 15/11/2012, 10:27

... domain, X(f )issimplyacopyofthe spectrum ˜ X(f) shifted to a center frequency of f =+f c and a mirror copy of ˜ X(f)shifted to a center frequency of f = −f c . The operation of modulation can be defined ... coherence if the magnitude of the carrier wave does not change over a spatial displacement of the receiver. Once again, we express the condition of spatial coherence in terms of the static narrowband ... The theory is applicable to any type of wireless data transmission, regardless of bandwidth, carrier frequency, or environment of operation. The final chapters of the dissertation deal with applied...

Ngày tải lên: 20/11/2012, 11:36

... behavior of the number of multiplications is also quadratic. Convolution algebras are derived from algebras of polynomials. Given a polynomial P (u) of degree D, one can define an algebra of dimension ... Introduction Complexity theory of computation attempts to determine how “inherently” difficult are certain tasks. For example, how inherently complex is the task of computing an inner product of two vectors of length ... original proof); the reference I like best is Adrian Albert’s book [1]. The theorem asserts that the tensor product of fields is isomorphic to a direct sum of fields, and the proof of the theorem...

Ngày tải lên: 25/10/2013, 02:15

... number of collisions per particle (a measure of time), given by τ ≡  t 0 T 1/2 (t  )  dt  . The use of this measure of time renders the equations of motion linear. The three eigenvalues of this ... of the linearised Boltzmann equation, at each order in the expansion. Since the solution of equations of the type of Eq. (12.22) is determined up to the addition of an arbitrary combination of ... sheared system is of a much higher granular temperature than that expected on the basis of steady-state solutions of the corresponding hydrodynamic equations. In this case the 208 Theory of rapid granular...

Ngày tải lên: 01/11/2013, 08:20

... An overview of the clinical management of spasticity 3 is worth undertaking simply to be sure of alleviat- ing at least the neural component of the hypertonia. Thereis often a gratifying ... overview of the clinical management of spasticity 7 treatment such as heat and advice on the use of hydrotherapy as well as the prescription of splints and casts. At this point the input of an orthotist ... of the positive effects of the UMN syndrome but at the same time make some of the negative effects worse. The pur- poses and goals of medication need to be care- fully annotated and the use of...

Ngày tải lên: 01/11/2013, 10:20

... basic processes of project portfolio management: initiative reviews, project audits, and ongoing portfolio valuation. IT PPM is in the unique position of being able to support the proj- ects in their portfolio ... version of resource balancing called AARK management. AARK management splits the classic definition of resources into four subcategories of resources that are each valuable to the success of any ... Architecture 139 6 Asset Management 141 6.1 Inventories 142 6.1.1 Static Inventories 143 6.1.2 Dynamic Inventories 143 6.2 Enterprise Asset Management 146 6.2.1 Financial Asset Management 149 6.2.2...

Ngày tải lên: 05/11/2013, 12:15

... into a theory of inventive problem solving which he named TRIZ. 3.0 TRIZ: The Theory of Inventive Problem Solving There are a number of laws in the theory of TRIZ. One of them is the Law of Increasing ... Xerox Corporation 7.0 TRIZ Software Because TRIZ is built on a database of hundreds of thousands of patents, principles, operators, contradictions, etc. use of software helps engineers with ... nonmoving object 3. Length of moving object 4. Length of nonmoving object 5. Area of moving object 6. Area of nonmoving object 7. Volume of moving object 8. Volume of nonmoving object 9. Speed...

Ngày tải lên: 10/12/2013, 03:15

... gr qrw h{lvw  Wkh sk|vlfdo phfkdqlvpv gulylqj wkh sureohp duh vr frpsolfdwhg wkdw wkh gluhfw fdofxodwlrq ri wkh sureohp lv qrw ihdvleoh  Wkhuh h{lvwv vrph edvlf lqghwhuplqdf| lq wkh sk|vlfdo...

Ngày tải lên: 12/12/2013, 04:15

... EFFICIENCY OF CAPITAL 12. THE STATE OF LONG-TERM EXPECTATION 13. THE GENERAL THEORY OF THE RATE OF INTEREST 14. THE CLASSICAL THEORY OF THE RATE OF INTEREST o APPENDIX ON THE RATE OF INTEREST ... advantages of private and national thrift, the traditional attitude towards the rate of interest, the classical theory of unemployment, the quantity theory of money, the unqualified advantages of laissez-faire ... and of the trade cycle. Another feature, especially characteristic of this book, is the theory of the rate of interest. In recent times it has been held by many economists that the rate of current...

Ngày tải lên: 15/12/2013, 21:15

Ngày tải lên: 17/12/2013, 15:18

... gr qrw h{lvw  Wkh sk|vlfdo phfkdqlvpv gulylqj wkh sureohp duh vr frpsolfdwhg wkdw wkh gluhfw fdofxodwlrq ri wkh sureohp lv qrw ihdvleoh  Wkhuh h{lvwv vrph edvlf lqghwhuplqdf| lq wkh sk|vlfdo...

Ngày tải lên: 20/12/2013, 19:15

... for More Professional Speaking and Writing Tips and tricks gleaned from UGA’s Foundations of Leadership and Management Program Presenting Before a Group   Strive for a quality of naturalness ... presentation an extension of yourself.   Never try to be someone you’re not.   Analyze aspects of your personality that appeal to others.   Practice speaking to a professional group as though ... That’s all! Now don’t you feel smarter? Business Skills Quiz 16. Which of the following is not a poor professional use of email? a. It is okay to reprimand someone by email. b. You can send...

Ngày tải lên: 20/12/2013, 23:15