Investment management and modern portfolio theory
«Investment styles : passive management vs active management. Passive management. Active management. The importance of data analysis to optimize the results. Technical vs. fundamental data analysis. The rational analysis. Risk aversion management :...»
«Various assets or types of investment (stocks, bonds and cash equivalents) held and/or managed directly by investors, constitute a portfolio. In order to build up a coherence between risk tolerance and the investing objectives, investors favor large ...»
Risk management
«Measuring operational risk. The market risk. Risk management and portfolio construction in times of crisis. A trading book....»
«Measuring operational risk allows, in so many ways to anticipate the continuous and discrete potential risks that hold many intangible elements. By sophistical trends, we can measure how it could affect any project on the long term and involve in its...»
Risk Management : Top 10 risks of a Koninklijke Philips Electronics
«Philips Presentation. History. Music Edition. Philips's Vision. What about Risk Management at Philips?. How do Philips control Risk and take control on it?. Corporate Governance. Philips Business Control Framework. Philips General Business...»
«Philips Presentation Koninklijke Philips Electronics N.V., well known as Philips, is one of the biggest groups of the world in terms of electronics, household, music edition and medical equipment. In 2004, its sales reached € 30.3 billion and employ...»
Are company stress management programs effective?
«Introduction. Analysis. Consequences of stress. Stress at work: human cost. Macro-â€economic cost. Micro-â€economic cost. Company case: France Telecom. Observation. Causes. The plan. Results. Conclusion....»
«France has very specific characteristics on stress at work,problems such as suicide are much more frequent than elsewhere. Ironically, France is a country where firms are trying to reduce stress problems. The French case is a good example to study in...»
International human resources management : A comparison between the USA and China
«Introduction.. Description of United States and China HRM models.. Political situation and national cultures' impacts on the Human Resource Management.. Power distance.. Uncertainty avoidance.. Individualism/collectivism dimensions.. Masculinity and...»
«At times of globalization, organizations have to face a business environment which involves quick responses to change, such as new laws or social trends, in order not to expire (Gibson, 1989). It is evident that only people, and not machines, are abl...»
Management and operations of Metro Cleaners Rubbish Collection Company
«Introduction.. Operations and management.. Personnel recruitment and management.. Key motivational factors.. Planning and control.. Conclusion.. Recommendations.. References.....»
«Metro Cleaners has been sanctioned to offer rubbish collection services under a new government initiative aimed at procurement of the most efficient and affordable rubbish collection services for Washington D.C. The management of the company is seeki...»
Fundamentals of fund management
«What is a fund management?. Why choose funds?. The context of investing. Types of funds. Stock funds. Growth funds. Growth income, equity income, and balanced funds. Specialty and other types of funds. Bond funds. Corporate bond funds. High yield...»
«The easiest way to harness your savings to the stock market is through investing in a fund which pools your money with that of many thousands of other people. Investment funds are commercially run organizations, often owned by banks or insurance comp...»
Knowledge management in organizations
«An introduction to knowledge management. The need for knowledge management. History. Strategies. Push strategy. Pull strategy. Approaches and methods. Techno-centric approach. Organizational approach. Ecological approach. Barriers. Cultural...»
«Knowledge management refers to the conscious, systematic, and organized activity of an enterprise in comprehensively gathering, organizing, analyzing, and sharing knowledge to further its goals. It comprises a range of practices that identifies, crea...»
Success in financial business management : A case study Site and Sounds Ltd
«Introduction. The audit risk involved in the company's financial statements. Comparison between the 2005 and 2006 financial statements. Description of strength and test of control. Description of weakness and possible internal control. The...»
«List the factors that may affect your assessment of S&S's inherent risk i.e. factors that increase as well as those that decrease inherent risk. Briefly discuss the impact of your analysis on your overall audit plan. Audit risk is the risk that my a...»
Capitalism and Christianity: Weber’s capitalist spirit and potential Christian...
«Introduction. Weber and Marx: A comparative framework. The existence of material precursors of capitalism. Capitalistic enterprise and the contemporary capitalist system. The modern capitalist. Calvin's main innovation. God's omnipotence...»
«The questions of what is capitalism and how did it arise have been of central concern to Western economists and sociologists since the 1840s. At that time, commentators began to recognize that a fundamentally new economic and social order - with the ...»