Search for: "Balanced Capital Strategy Portfolio"
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8 Mar 2011, 1:59 pm
We feel that such an aggregate capital statement would strike an appropriate balance between, on the one hand, the value to investors of transparency concerning the amounts and timing of capital flows into and out of, and changes in the size of, funds of which they are members while, on the other hand, still protecting the financial interests of those same investors by keeping proprietary fund trade information from being widely disseminated. [read post]
11 Feb 2011, 4:18 pm
On the other hand, the shift in China’s growth strategy – away from export maximisation towards strengthening consumption in the vast interior – is likely to gradually bring about more balance, while appreciating the RMB in the process. [read post]
3 Feb 2011, 1:47 pm
Without constraining legitimate interests, such a requirement would appropriately balance the proprietary nature of market transactions with the overall goals of the regulation. [read post]
2 Feb 2011, 6:50 am
While China remains committed to limiting her citizens’ ability to access information (a failing strategy) – she has created her own version of capitalism to compete effectively in the modern world. [read post]
31 Dec 2010, 8:21 am
Many translated their work into finance’s portfolio selection theory, which was “all about balancing risk and return. [read post]
17 Nov 2010, 8:13 am
Michael Burry of Scion Capital, who nearly destroyed his business holding what turned out to be a far-sighted correct position. [read post]
8 Nov 2010, 12:19 pm
Enough capital to design a mixed portfolio Mr. [read post]
30 Sep 2010, 8:11 am
Says here that wine, women, and song equals heaven Efficient capital markets deal with the defective-merchandise and false-warranty risk by using a time-delay approach. [read post]
13 May 2010, 2:49 am
This capital cannot be held on the group Holdco balance sheet and must be invested in liquid investments. [read post]
12 May 2010, 7:00 am
Bisenius served as a Senior Vice President of Risk Assessment and Model Development, Mortgage Offerings, Risk and Capital Management, and most recently Mortgage Credit Risk Management in the Single Family Capital Deployment Division. [read post]
6 Apr 2010, 6:01 am
Some investment managers, particularly those utilizing active rather than quantitative portfolio management strategies, may also follow the practice of informing portfolio managers of proposed voting decisions for the managers’ portfolio companies and permit, or (in a relatively small number of cases) encourage, portfolio managers to review voting decisions and register any contrary views on the proposed votes. [read post]
29 Mar 2010, 2:49 am
Once the sector is more developed managers are more likely to be able provide the appropriate risk-return metrics to institutional investos, who themselves have to balance risk-return on a portfolio allocation basis. [read post]
15 Mar 2010, 7:42 am
The GSEs are a lifeblood of the American housing finance system – and hence of the global capital markets. [read post]
29 Jan 2010, 9:17 am
More than 33% of the 335 surveyed executives now think the worst of the recession is behind us as organizations are now focused on the right balance between offensive and defensive talent strategies. [read post]
20 Jan 2010, 7:51 am
So it will broker acquisitions, the larger and better-capitalized banks (like those that have recently repaid their TARP; see yesterday's post) taking over the smaller bank's balance sheet (both liabilities in terms of deposits and assets in terms of loans receivable), financed by loss-sharing arrangements from the FDIC or Fed. [read post]
11 Dec 2009, 11:38 am
In making this determination, the Council must consider a number of factors, including the amount and nature of the firm's financial assets and liabilities and its off-balance sheet exposures, as well as its transactions with other financial companies. [read post]
17 Nov 2009, 6:05 am
Portfolio performance is measured over very short time horizons…Day trades and portfolio shifts based on the price momentum of the stock - rather than anything having to do with the underlying fundamentals - are commonplace. [read post]
11 Oct 2009, 3:47 pm
Way, Frances Leos Martinez, Eliza Platts-MillsThe Community Development Clinic provides students with a unique opportunity to develop business law and problem solving skills while addressing systemic causes of poverty.Students will provide nonprofit organizations with business law services needed to promote sustainable economic development in low-income communities, including job creation, affordable housing, and asset building strategies. [read post]
2 Oct 2009, 6:46 am
Katzovicz of Pershing Square Capital Management, L.P.) [read post]
15 Sep 2009, 11:25 pm
The company gives balanced attention to production scale and environmental protection. [read post]
