КНИГИ НА АНГЛИЙСКИЙ ЯЗЫКЕ, ИМЕЮЩЕЕ ОТНОШЕНИЕ К СЛОВУ «UNDIVERSIFIED»
Поиск случаев использования слова
undiversified в следующих библиографических источниках. Книги, относящиеся к слову
undiversified, и краткие выдержки из этих книг для получения представления о контексте использования этого слова в литературе на английский языке.
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, ...
НОВОСТИ, В КОТОРЫХ ВСТРЕЧАЕТСЯ ТЕРМИН «UNDIVERSIFIED»
Здесь показано, как национальная и международная пресса использует термин
undiversified в контексте приведенных ниже новостных статей.
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, Июн 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, Фев 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, Дек 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, Дек 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, Авг 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, Авг 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, Июл 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, Апр 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, Мар 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, Мар 14»
