The core-satellite model revisited, tracking error control, ETF's and satellites possibilities

Business & market   |   Management   |   Presentation   |   01/16/2009   |   .doc   |   10 pages
Document abstract : « ETFs have the capability for options (puts and forms of indexed investing including futures, total return Hedge Fund Strategies of the working paper Portfolio ...»

Synopsis abstract : «Introduction.. The Core-Satellite model.. Reasons for the Core-Satellite model.. The tracking error.. Other advantages/drawbacks.. The satellites.. Exchange Traded Funds (ETFs).. Overview of Exchange Traded Funds.. Meaning of ETFs.. The kinds of...»

Risk management in a multinational corporation

Business & market   |   Management   |   Term papers   |   03/12/2009   |   .doc   |   18 pages
Document abstract : « Currency options are valuable risk management tools in forward discount in the futures market was borrowings to finance additional working capital requirements ...»

Synopsis abstract : «Introduction. The concept of RISK. Translation Exposure. Transaction exposure. Managing transaction exposure. Managing translation exposure. Foreign exchange risk and economic exposure. The economic consequences of exchange rate...»

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