REVIEW OF LITERATURE * Ananth N Madhavan (2003) once a fairly esoteric subject‚ risk analysis and measurement have become a critical function for both portfolio managers and traders. Yet accurate measurement and analysis of risk presents many practical challenges‚ including the choice of risk model‚ portfolio optimization pitfalls‚ horizon mismatches‚ and out-of-sample testing. This detailed overview of recent developments in risk analysis and modeling focuses on practical applications. While
Premium Investment
Portfolio management Portfolio management is the professional management of various securities (shares‚ bonds and other securities) and assets (e.g.‚ real estate) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies‚ pension funds‚ corporations‚ charities‚ educational establishments etc.) or private investors (both directly via investment contracts and more commonly via collective investment schemes e.g. mutual funds or exchange-traded
Premium Risk Risk management Investment
Literature Portfolio Physical Education and Race/Ethnicity Author and year of publication | Methods | Findings | Notes/Additional Comments | Grant Jarvie‚ 1991. | Hypotheses | According to Medof‚ 1986‚ there are 4 hypotheses that have been offered to explain racial stacking:1.’Role modelling’-based on the possibility that blacks emulate highly successful black athletes.2.’Differential attractiveness of positions’-based on the possibility that blacks either select or avoid positions
Premium Racism Race White people
the academic and practical literature about project portfolio selection; study current practices of project selection that private corporations in Vietnam are using; and propose a framework that is beneficially adaptable to these private corporations. A multiple-case study strategy accessing qualitative data through observations and semi-structure interviews is designed to investigate how private corporations select their project portfolio under the current contexts of
Premium Project management Decision making Strategic management
UNIVERSITY OF MUMBAI PROJECT ON PORTFOLIO MANAGEMENT. SUBMITTED BY SHUBHANGI S. ADENKAR. PROJECT GUIDE MRS. MINAL GANDHI. BACHELOR OF MANAGEMENT STUDIES SEMESTER V (2009-10) V.E.S. COLLEGE OF ARTS‚ SCIENCE & COMMERCE‚ SINDHI COLONY‚ CHEMBUR – 400071 1 UNIVERSITY OF MUMBAI PROJECT ON PORTFOLIO MANAGEMENT. Submitted In Partial Fulfillment of the requirements For the Award of the Degree of Bachelor of Management By SHUBHANGI. S. ADENKAR. PROJECT GUIDE MRS. MINAL
Premium Investment Investment management
RESEARCH PAPER Earnings management: a literature review S. Verbruggen‚ J. Christaens‚ and K. Milis HUB RESEARCH PAPER 2008/14. FEBRUARI 2008 Hogeschool – Universiteit Brussel Stormstraat 2‚ 1000 Brussel‚ Belgium T: +32 2 210 12 11 F: + 32 2 217 64 64 Earnings management: a literature review S. Verbruggen‚ Hogeschool Universiteit Brussel Prof dr. J. Christaens‚ Universiteit Gent Prof. dr. K. Milis‚ Hogeschool Universiteit Brussel Abstract Based on a literature review of major accounting
Premium Management Stock market Financial statements
Literature Review on Strategic Management with Emphasis on Porter’s Theories as Applied in Current Decision Making Abstract This review provides an overview of a few of the key topics that have defined the strategic management field since the later twentieth century. Strategic planning‚ strategic planning frameworks and strategy implementation issues are discussed both from a historical and modern perspective. Michael Porter’s frameworks and generic strategy provide an excellent backdrop
Premium Strategic management Strategic planning
TITLE OF THE STUDY: A STUDY ON PORTFOLIO MANGEMENT INTRODUCTION TO THE COMPANY: Sharekhan Ltd. is one of the leading retail stock broking house of SSKI Group which is running successfully since 1922 in the country. It is the retail broking arm of the Mumbai-based SSKI Group‚ which has over eight decades of experience in the stock broking business. Sharekhan offers its customers a wide range of equity related services including trade execution on BSE‚ NSE‚ Derivatives‚ depository services‚ online
Premium Stock market Investment Investment management
Research proposal on “Indian portfolio management – A comparative study of nationalized‚ cooperative and private bank of Gujarat” Prepared by Ravaliya Dipika M. Under the Guidance of Dr. Girish N. Rana Associate Professor J. Z. Shah Arts & H. P. Desai Commerce College Amroli‚ Surat 2/13/15 1 Portfolio Management A Portfolio means a collection of investments all owned by the same individual or organization. The art of selecting the right investment policy for the individuals in terms
Premium Scientific method Management Mutual fund
inevitable and necessary to succeed” Quiros (2014). With this truth in mind we must enhance our skills to lead people through various aspects of change. The purpose of this literature review is to identify commonalities across several articles their assumptions on the importance of change inclusive of my personal views. We will review two elements and the hindrances they present in the successful implementation of change within an organization. The two obstacles will be human adaptability and leadership
Premium Change management Management