• Indiainfoline
    firm specific factors other than economic development of the country. Contemporary research has investigated only the portfolio preferences of FIIs from the viewpoint of fund management companies. This paper attempts to examine the specific characteristics of the firms included in sensitivity index...
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  • Testing
    . Results in this area remain inconclusive. Several experiments have been conducted to assess whether rules-based or principles-based accounting standards are better able to diminish earnings management. Nelson (2003) reviews some of this experimental literature and concludes that the aggressiveness of...
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  • Description of the Completed Research Project
    risk management is so that we can more systematically address concentration risk. Concentration risk refers to additional portfolio risk resulting from increased exposure to one obligor or groups of correlated obligors (e.g. by industry, by location, etc.). A more quantitative approach such as...
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  • Free
    decisions. We investigate the relationship between risk aversion, gender and overconfidence. We have conducted this study with a positivistic view and used a deductive approach starting to conduct a literature review of theories and build the thesis from this point. We relied largely on modern...
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  • Brm Report on Asset Allocation Strategy for Investment Planning
    ......................................................................................................8 1.2. LITERATURE REVIEW .............................................................................................................................9 1.2.1. Theoretical Framework...
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  • The Impact of Declining Nokia Market
    PRESTIGE INSTITUTE OF MANAGEMENT AND RESEARCH SESSION 2012-2014 Minor Research Project Synopsis “THE IMPACT OF DECLINING NOKIA MARKET ” CONTENTS 1. Introduction 1.1 Literature Review 1.2 Objective Of The Study 2. Research Methodology 2.1 The Study...
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  • A Framework for Managing the Innovation Process
    . (2005). Innovation Management and New Product Development. 3rd edition. Harlow, England: Pearson Education Limited. [18] Van der Panne, G., van Beers, C., Kleinknecht, A. (2003), Success and failure of innovation: a review of the literature, International Journal of Innovation Management, Vol. 7...
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  • Financial Analysis on Mutual Fund Schemes in Sbi Mutual Fund
    which scheme is better. REVIEW OF LITERATURE There is an extensive collection of literature which mainly focuses on US funds and investors but very limited work has been done on mutual funds that exist in emerging markets .This could be due to the difficulties in portfolio evaluation of these...
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  • Performance Management
    NVQ’s into the organisation. Methodology In considering the methodology a literature search and review was carried out in order to learn more about training and development and to learn what other writers had to say on training and development. It was also decided to collect a...
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  • Corporate Strategy and Project Management
    management. Project portfolio managing and project selection should be managed by a review committee. As recommened by Combre (2000), review committee had to be composed with representative from major function of the company people, “a level or two down from the five top management levels” Likewise...
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  • Markets and Financial Institutions (Sukuk)
    , a case study of MUNIF issued by Straight A’s Portfolio Sdn. Bhd. are discussed and analyzed in depth. Hence, this study is to investigate the management of their sukuk, rating performance, their expected markets and the effect of the sukuk for the company. This study will benefit the investors...
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  • Risk Management Report
    Sheridan Road, Evanston, IL 60208-2001, USA; r−korajczyk@northwestern.edu. I. Introduction The application of risk management techniques to portfolio management crucially depends upon modern portfolio theory, beginning with the seminal contributions of Markowitz (1952), Treynor (1961, 1999...
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  • End Term Mba
    Indian companies and explore, ‘Why the quarterly holdings change? Do FIIs successfully monitor the fundamentals (Sehgal and Tripathy, 2009) of stocks they hold, anticipate future earnings and accordingly the holding changes occur?’ This paper is organized as follows: In section 2, review of literature...
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  • banking journal from other author
    mortgage default risk. Real Estate Economics 34 (4), 479-496. Phelps, E., 1968. Money-wage dynamics and labor market eqUIlibrium. Journal of Political Economy 76, 678-711. Polkovnichenko, V.. 2005. Household portfolio diversification: a case for rank­ dependent preferences. Review of Financial...
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  • Project Proposal Format
    . | |To find out the role of brand management as critical success factor in a global business. | |To find out the role of portfolio management in global business. | |To identify the methods...
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  • Econometrics of Event Studies
    : 57-82. Chan, K., (1988), On the contrarian investment strategy, Journal of Business 61: 147-163. 44 Chan, K. and J. Lakonishok (1993), Are the reports of beta’s death premature? Journal of Portfolio Management 19: 51-62. Chopra, N., J. Lakonishok and J. Ritter (1992), Measuring abnormal...
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  • Adaptive Markets Hypothesis
    Literature, 14 (1976), pp. 817–826. Bell, D. “Risk Premiums for Decision Regret.” Management Science, 29 (1982), pp. 1156–1166. Bernstein, P. “Are Policy Portfolios Obsolete?” In Economics and Portfolio Strategy, Peter Bernstein, Inc., 2003. ——. “Why The Efficient Market Offers Hope To Active...
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  • Done
    approach to stochastic dynamics to obtain a policy decision in context of imperfect information on the probabilities of future states. In the next chapter, we present a brief literature review on financial portfolio management. In a later chapter, we introduce the stochastic dynamic minimax...
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  • Dominant Logic
    on the literature were: 1. If top managers in single-business firms had to learn the process of managing a diversified portfolio, should top managers in diversified firms go through a similar learning process when they add new businesses? Is the task of top management in the diversified firm...
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  • Analysis
    all financial instruments) is a function of the timing and variability of cash flows. There have been several widely publicized reports on large derivative losses experienced by banks and corporations. Research Methodology 1. Defining problem 2. Review literature 3...
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