MANAGEMENT OF THE BANK'S INVESTMENT PORTFOLIO
نویسندگان
چکیده
منابع مشابه
Portfolio Valuation in Banks
Frequent references are made to the use of portfolio spread rates in managing financial risks in banks, but indications as to the procedures for determining such rates are very scant. The purpose of this article is to present some initial ideas on the subject: a Standard Funding system indicates what each portfolio should have earned, while an Actual Funding system points out what each portfoli...
متن کاملPortfolio Risk Management Implications of Mutual Fund Investment Objective Classifications
I examine portfolio risk management implications of using hypothetical investment returns from a sample of mutual funds in a variety of investment objective classifications to select mutual funds. While early research supported this practice by showing that risk is homogeneous within investment objective groups and heterogeneous between groups, more recent research suggests that earlier finding...
متن کاملanalysis of reading comprehension needs of the students of paramedical studies: the case of the students of health information management (him)
چکیده ندارد.
15 صفحه اولInvestment Portfolio Performance Evaluation
Most people who contract with financial managers do not have much understanding of how much benefit paid support provides them in terms of investment return. Similarly, most people who manage their own portfolios do not know how well they are doing with respect to the rest of the financial market – they simply define a successful portfolio by a positive return on investment. The goal of this pr...
متن کاملSex and Portfolio Investment
We attempt to answer why sex is nearly ubiquitous when asexual reproduction is ostensibly more efficient than sexual reproduction. From the perspective of a genetic allele, each individual bearing that allele is akin to a stock share yielding dividends equal to that individual’s number of offspring, and the totality of individuals bearing the allele is its portfolio investment. Alleles compete ...
متن کاملذخیره در منابع من
با ذخیره ی این منبع در منابع من، دسترسی به آن را برای استفاده های بعدی آسان تر کنید
ژورنال
عنوان ژورنال: Pryazovskyi Economic Herald
سال: 2021
ISSN: 2522-4263
DOI: 10.32840/2522-4263/2021-2-29