'Portfolio manager' diaporamas de présentation

Operations and Maintenance Essentials

Operations and Maintenance Essentials. Green Professional Building Skills Training. COURSE OBJECTIVES. To understand: How to measure the performance of your building The role of the building envelope and how to improve its impact on the interior environment

1.03k views • 85 slides

Chapter 13 Bond Selection

Chapter 13 Bond Selection. Outline. Introduction The meaning of bond diversification Choosing bonds Example: monthly retirement income. Introduction. In most respects selecting the fixed-income components of a portfolio is easier than selecting equity securities

594 views • 51 slides

Chapter 4

Chapter 4. MUTUAL FUNDS AND OTHER MANAGED INVESTMENTS. Chapter 4 Questions. What is a mutual fund? How does one compute the net asset value (NAV)? What expenses and changes might a mutual fund investor face?

668 views • 33 slides

Using Technical and Fundamental Analysis in Security Trading

Using Technical and Fundamental Analysis in Security Trading. Ivaylo Penev, Portfolio Manager, ELANA Fund Management. Fundamental Analysis. What is fundamental analysis?.

459 views • 33 slides

Investing Through Mutual Funds

Investing Through Mutual Funds. Identify why people invest in mutual funds. Distinguish among the four major objectives of mutual funds. Classify mutual funds by portfolio. List the unique benefits of mutual funds. Objectives.

645 views • 32 slides

Capital Growth with Downside Protection Brandon Snow Principal & Portfolio Manager

436 views • 30 slides

ATEM MODULE 13: SUSTAINABILITY

ATEM MODULE 13: SUSTAINABILITY. Accredited Texas Energy Manager. Outline. Energy Consumption by Sector U.S. Building Sector For the Life of the Facility Green Building Standards and Ratings LEED Rating System Energy Star TX-CHPS Summary. Accredited Texas Energy Manager.

595 views • 29 slides

Building Energy Benchmarks

Building Energy Benchmarks. THE WEIDT GROUP. Presentation Agenda. Introduction Comparison of building energy benchmark methods and systems Comparison of energy use indexes for different benchmark systems for 13 different building types Recommended Method for Developing Minnesota Benchmarks

524 views • 28 slides

Investment Analysis and Portfolio Management First Canadian Edition

Investment Analysis and Portfolio Management First Canadian Edition By Reilly, Brown, Hedges, Chang. 16. Chapter 16 Bond Portfolio Management Strategies. Bond Portfolio Performance, Style, and Strategy Passive Management Strategies Active Management Strategies

607 views • 26 slides

Investment Analysis and Portfolio Management First Canadian Edition

Investment Analysis and Portfolio Management First Canadian Edition By Reilly, Brown, Hedges, Chang. 16. Chapter 16 Bond Portfolio Management Strategies. Bond Portfolio Performance, Style, and Strategy Passive Management Strategies Active Management Strategies

462 views • 26 slides

Co-authored with :

489 views • 25 slides

- The Corporation and the Financial Manager - The Time Value of Money Concept in Islamic Finance

449 views • 25 slides

Liability Funding Strategies

Liability Funding Strategies. General Principles of Asset/Liability Management Structuring a Portfolio to Satisfy Multiple Liabilities Extensions of Liability Funding Strategies Combining Active and Immunization Strategies. Asset-Liability Management.

561 views • 23 slides

The Stock Market: Its Function, Performance, and Potential as an Investment Opportunity

The Stock Market: Its Function, Performance, and Potential as an Investment Opportunity. The Economic Functions of the Stock Market . The Economic Functions of the Stock Market.

340 views • 20 slides

Adding Value While Managing Risk

Adding Value While Managing Risk. Profile of Fairlane Asset Management. Manages traditional & non-traditional bond mandates Experienced investment professionals Services high net worth and institutional investors, including foundations & trusts

264 views • 17 slides

Via Christi Regional Medical Center Wichita, KS

Via Christi Regional Medical Center Wichita, KS. Electricity Reduction. Lindy Pope September 14, 2007. Presentation Overview. Via Christi Overview Energy Consumption Audit Light Audit Delamping and Timers New Lamp Purchases Occupancy Sensors Dimming Controls Air Audit

394 views • 16 slides

Bender Trust Research Project

Bender Trust Research Project. Securities Analysis Sponsored by: Greg Francfort. The Bender Trust. Started by alumni David Bender $120,000 principal Currently worth $1,600,000 Used for scholarships. Greg Francfort . Rutgers undergraduate in engineering Wharton MBA graduate

292 views • 15 slides

IX . EVALUATING TRADING STRATEGIES AND PERFORMANCE

IX . EVALUATING TRADING STRATEGIES AND PERFORMANCE. A . Evaluating Investment Portfolio Performance. One standard for comparison is the simple buy and hold into a diversified portfolio strategy

278 views • 14 slides

New Mexico Infrastructure Conference October 25, 2018 WasteNot Program

New Mexico Infrastructure Conference October 25, 2018 WasteNot Program. Mark Gaiser, Program Manager Jeremy Lewis, Bureau Chief US Department of Energy Energy Efficiency & Renewable Energy Program Award Number DE-EE0007225. WasteNot Program Goals.

193 views • 11 slides

Hedge Fund Conference Kellogg School of Mgmt

Hedge Fund Conference Kellogg School of Mgmt. Roundtable Discussion Hedge Fund Performance Evaluation Lawrence R. Glosten Columbia University. The academic approach. Portfolio manager provides excess return (over the risk free rate) X pt in period t These returns are modeled as:

297 views • 10 slides