PALABRAS DEL INGLÉS RELACIONADAS CON «UNDIVERSIFIED»
undiversified
portfolio
economy
risk
undiversified
merriam
webster
diversified
adjective
full
this
word
doesn
usually
appear
from
homogeneous
homogenous
same
similar
kind
nature
close
knit
group
having
variety
character
form
with
definitions
define
distinguished
various
forms
objects
activity
distributed
among
producing
several
types
varied
investments
vocabulary
acting
together
single
whole
undistributed
securities
oxford
dictionaries
british
world
meaning
pronunciation
example
sentences
reference
market
frictions
investors
illiquidity
control
aswath
damodaran
damodran
what
does
mean
proper
usage
phonetic
transcription
information
about
audioenglish
collins
always
because
assets
priced
only
compensate
internationally
portfolios
maurice
levi
international
finance
markets
wiktionary
comparative
more
superlative
most
left
overexposed
downturn
stock
options
executives
10 LIBROS DEL INGLÉS RELACIONADOS CON «UNDIVERSIFIED»
Descubre el uso de
undiversified en la siguiente selección bibliográfica. Libros relacionados con
undiversified y pequeños extractos de los mismos para contextualizar su uso en la literatura.
1
Value at Risk and Bank Capital Management: Risk Adjusted ...
After analyzing the alternative diversified CaR measures, we must address the
issue of whether and when undiversified CaR or diversified CaR should be used
for RAP measures. Let us consider first the purpose of providing profitability ...
2
Financing and Debt Maturity Choices by
Undiversified ...
We examine the financing choices of undiversified large shareholders or owner-managers in a continuous time structural model with rational expectations.
3
A Stakeholder Rationale for Risk Management: Implications ...
4.2.2 The shareholder value maximization hypothesis of corporate risk
management 4.2.2.1 Large undiversified shareholders The CAPM states that
shareholders holding well-diversified portfolios are unconcerned about firm-
specific risks ...
Univ.-Prof. Dr. Paul Wentges, Gregor Gossy, 2008
4
Managing Pension and Retirement Plans : A Guide for ...
The reason is that undiversified portfolios are less valuable than diversified
portfolios. With a diversified pension portfolio, employees get a fair expected
return for the risk they take. When employees hold an undiversified portfolio
heavily ...
Cambridge August J. Baker Senior Associate The Brattle Group, Mass., Michael F. Price College of Business Oklahoma University Dennis E. Logue Dean and Fred E. Brown Chair, Jack S. Rader Executive Director Financial Management Association, 2004
5
The World of Risk Management
Figure 4 displays the expected geometric mean return as a function of annual
investment periods over a 20-period investment horizon for the undiversified,
diversified, and diversified after-tax portfolios. In the first period, the top curve or ...
6
Three Essays on Corporate Growth, Diversification, Ownership ...
diversified firm is even smaller than that of a corresponding investment portfolio
of undiversified firms, or the "Par" risk. Thus, I construct the Par risk measure as
below. 3.2.4 "Par" Risk Measure A portfolio of undiversified firms should have the
...
7
Stock Options for
Undiversified Executives
We employ a certainty-equivalence framework to analyze the cost and value of, and pay/performance incentives provided by, non-tradable options held by undiversified, risk-averse executives.
Brian J. Hall, Kevin James Murphy, 2000
8
Bond and Money Markets: Strategy, Trading, Analysis
The figure just calculated is the undiversified VaR for the bond portfolio. To obtain
the diversified VaR for the book, we require the correlation coefficient of each
interest rate with the other interest rates (the correlation will be very close to unity,
...
9
Yoga Philosophy of Patanjali: Containing his yoga aphorisms ...
Containing his yoga aphorisms with Vyasa's commentary in Sanskrit and a
translation with annotations including many suggestions for the practice of yoga
Patañjali, Swami Hariharānanda Āraṇya. Diversified (Visesa), Undiversified (
Avisesa), ...
Patañjali, Swami Hariharānanda Āraṇya, 1983
10
The Real Cost of Capital ePub
By definition, the returns on a diversified portfolio are likely to be close to the
average returns on stocks in the market as a whole — strong performing stocks
are balanced by those which perform less well. An undiversified investment
strategy, ...
10 NOTICIAS EN LAS QUE SE INCLUYE EL TÉRMINO «UNDIVERSIFIED»
Conoce de qué se habla en los medios de comunicación nacionales e internacionales y cómo se emplea el término
undiversified en el contexto de las siguientes noticias.
Greece Is the Crisis Club's Odd Man Out
... debt, now nearly 180% of gross domestic product, but on a fundamentally different economy: its export sector is small, undiversified and deeply uncompetitive. «Wall Street Journal, Jun 15»
S&P lowers outlook on Saudi Arabia due to plunge in oil prices
"We view Saudi Arabia's economy as undiversified and vulnerable to a steep and sustained decline in oil prices," Standard & Poor's said in a statement on ... «Reuters, Feb 15»
Russia's long night is only just beginning
Beyond the Western sanctions, the root cause of Russia's emergency lies in its undiversified economy, which is dominated by the energy sector. Oil and gas ... «The Independent, Dic 14»
S&P cuts outlook on Saudi Arabia and Oman as oil rout continues
“We view Saudi Arabia's economy as undiversified and vulnerable to a sharp and sustained decline in oil price, notwithstanding government policy to encourage ... «The National, Dic 14»
Why investors can profit from economic cycles in Asia and Europe
... bonds, and real estate—would usually have lower risk than an undiversified portfolio. The factors that are significant value drivers for one asset class would ... «Market Realist, Ago 14»
African Bank rescue evades key questions
The Reserve Bank should also have rejected the bank's purchase of Ellerines, which was “solely to further cement Abil's [African Bank's] undiversified business ... «Mail & Guardian Online, Ago 14»
Court backs efficient market
Corporate plan fiduciaries should not subject participants to the risk of an undiversified investment in company stock. Companies can end the needless tensions ... «Pensions & Investments, Jul 14»
Move over South Africa, here comes new powerhouse Nigeria
80 percent of the country`s revenues come from crude oil exports and this signifies an undiversified economy reliant on the oil and gas sectors that are ... «New Zimbabwe.com, Abr 14»
Peering at charts brings poor returns for small investors-study
... depresses investment returns for private investors as it leads to overconfidence, high trading costs and undiversified portfolios, a Dutch-American study shows. «Reuters UK, Mar 14»
Iron ore price drop, skittish investors exit market
However Fortescue Metals Group, which is more exposed as the only undiversified company of the major iron ore producers plunged 9.4 per cent to a ... «Australian Mining, Mar 14»
