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Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones
| Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones |
| Autore | Jones Bradley |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2015 |
| Descrizione fisica | 1 online resource (60 pages) |
| Disciplina | 332.10681 |
| Collana | IMF Working Papers |
| Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy Finance: General Financial Risk Management Macroeconomics Financial Markets and the Macroeconomy Central Banks and Their Policies Financial Crises Information and Market Efficiency Event Studies International Financial Markets General Financial Markets: Government Policy and Regulation Price Level Inflation Deflation General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Finance Asset prices Asset bubbles Asset management Financial sector stability Stock markets Prices Financial crises Asset and liability management Financial sector policy and analysis Financial markets Financial services industry Stock exchanges |
| ISBN |
1-4983-9762-X
1-4983-0415-X |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
| Record Nr. | UNINA-9910796903403321 |
Jones Bradley
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| Washington, D.C. : , : International Monetary Fund, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Asset Bubbles : : Re-thinking Policy for the Age of Asset Management / / Bradley Jones
| Asset Bubbles : : Re-thinking Policy for the Age of Asset Management / / Bradley Jones |
| Autore | Jones Bradley |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2015 |
| Descrizione fisica | 1 online resource (60 pages) |
| Disciplina | 332.10681 |
| Collana | IMF Working Papers |
| Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy Finance: General Financial Risk Management Macroeconomics Financial Markets and the Macroeconomy Central Banks and Their Policies Financial Crises Information and Market Efficiency Event Studies International Financial Markets General Financial Markets: Government Policy and Regulation Price Level Inflation Deflation General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Finance Asset prices Asset bubbles Asset management Financial sector stability Stock markets Prices Financial crises Asset and liability management Financial sector policy and analysis Financial markets Financial services industry Stock exchanges |
| ISBN |
1-4983-9762-X
1-4983-0415-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
| Record Nr. | UNINA-9910812160703321 |
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Jones Bradley
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| Washington, D.C. : , : International Monetary Fund, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Efficiency and Performance of Bulgarian Private Pensions / / Gregorio Impavido
| Efficiency and Performance of Bulgarian Private Pensions / / Gregorio Impavido |
| Autore | Impavido Gregorio |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2008 |
| Descrizione fisica | 1 online resource (107 p.) |
| Disciplina | 331.25 |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Pensions - Bulgaria
Old age pensions - Bulgaria Financial Risk Management Insurance Labor Public Finance Social Security and Public Pensions Nonwage Labor Costs and Benefits Private Pensions Governmental Property International Financial Markets Insurance Companies Actuarial Studies Pensions Public finance & taxation Finance Insurance & actuarial studies Pension spending Government asset management Asset management Finance, Public Asset-liability management |
| ISBN |
1-4623-9816-2
1-4527-9044-2 9786612842191 1-282-84219-6 1-4518-7126-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover Page; Title Page; Copyright Page; Contents; Glossary; I. Introduction; II. Brief Description of the Bulgarian Pension System; 1. Key Features of the Bulgarian Pension System; III. Market Structure; 2. Number of Legal Entities; 3. Direct Shareholding Structure of PICs; 4. Membership Growth and Concentration; 5. Net Assets Growth and Concentration; 6. Annual Contributions Growth and Concentration; 7. Assets of Autonomous Pension Funds in Select OECD and non-OECD Countries; 8. Concentration Indicators-Select Countries; IV. Asset Allocation and Investment Performance; A. Asset Allocation
1. Asset Allocation in 2006 in Select OECD Countries2. Asset Allocation of Bulgarian Pension Funds, 2004-07; 9. Investment Portfolios of UPFs; 10. Investment Portfolios of PPFs; 11. Investment Portfolios of VPFs; B. Investment Performance; 12. Average Maturity of PICs' Bond Portfolio (March, 2007); 13. Gross Nominal and Real Investment Performance, 2002-2007; 14. International Comparison of Real Rates of Returns; 15. Net Nominal Investment Performance, 2003-2007; C. Price Distortions; 16. Concentration and Market Power-Select Countries; V. Regulatory Framework A. Issues in the Accumulation Phase17. Minimum Return Guarantee in Select Countries; 18. Standard Deviation in Portfolio Weights and Returns of PICs; 19. Price Regulation in Select Countries; 3. Forty-year Charge Ratios in Select Countries; 20. Forty-year AUM Equivalent First Floor Fees (Select Countries, Percent); 21. Number of Transfers across Latin American Pension Funds, 2000 - mid-2007; 4. Switches in the Mexican AFORE Market (2006); B. Issues in the Payout Phase; VI. Policy Conclusions; A. The Market; B. Regulation and Supervision I. Overview of Second and Third Pillars Institutional ArrangementsII. Detailed Data by Legal Entity; 22. Membership by Legal Entity; 23. Net Assets by Legal Entity; 24. Annual Contributions by Legal Entity; 25. Annual Gross Investment Performance by Legal Entity; 26. Portfolio Allocation by UPFs (2004); 27. Portfolio Allocation by UPFs (2005); 28. Portfolio Allocation by UPFs (2006); 29. Portfolio Allocation by UPFs (2007); 30. Portfolio Allocation by PPFs (2004); 31. Portfolio Allocation by PPFs (2005); 32. Portfolio Allocation by PPFs (2006); 33. Portfolio Allocation by PPFs (2007) 34. Portfolio Allocation by VPFs (2004)35. Portfolio Allocation by VPFs (2005); 36. Portfolio Allocation by VPFs (2006); 37. Portfolio Allocation by VPFs (2007); 38. Pension Funds Investment Regulation; III. Investment Rules for Pension Funds; IV. Relationship Between Concentration, Market Power and Demand Elasticity; 39. Lerner Indices with No Investment Income; 40. Lerner Indices with Investment Income; VII. References; Footnotes |
| Record Nr. | UNINA-9910788341403321 |
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Impavido Gregorio
|
||
| Washington, D.C. : , : International Monetary Fund, , 2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Efficiency and Performance of Bulgarian Private Pensions / / Gregorio Impavido
| Efficiency and Performance of Bulgarian Private Pensions / / Gregorio Impavido |
| Autore | Impavido Gregorio |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2008 |
| Descrizione fisica | 1 online resource (107 p.) |
| Disciplina | 331.252 |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Pensions - Bulgaria
Old age pensions - Bulgaria Actuarial Studies Asset management Asset-liability management Finance Finance, Public Financial Risk Management Government asset management Governmental Property Insurance & actuarial studies Insurance Companies Insurance International Financial Markets Labor Nonwage Labor Costs and Benefits Pension spending Pensions Private Pensions Public finance & taxation Public Finance Social Security and Public Pensions |
| ISBN |
1-4623-9816-2
1-4527-9044-2 9786612842191 1-282-84219-6 1-4518-7126-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover Page; Title Page; Copyright Page; Contents; Glossary; I. Introduction; II. Brief Description of the Bulgarian Pension System; 1. Key Features of the Bulgarian Pension System; III. Market Structure; 2. Number of Legal Entities; 3. Direct Shareholding Structure of PICs; 4. Membership Growth and Concentration; 5. Net Assets Growth and Concentration; 6. Annual Contributions Growth and Concentration; 7. Assets of Autonomous Pension Funds in Select OECD and non-OECD Countries; 8. Concentration Indicators-Select Countries; IV. Asset Allocation and Investment Performance; A. Asset Allocation
1. Asset Allocation in 2006 in Select OECD Countries2. Asset Allocation of Bulgarian Pension Funds, 2004-07; 9. Investment Portfolios of UPFs; 10. Investment Portfolios of PPFs; 11. Investment Portfolios of VPFs; B. Investment Performance; 12. Average Maturity of PICs' Bond Portfolio (March, 2007); 13. Gross Nominal and Real Investment Performance, 2002-2007; 14. International Comparison of Real Rates of Returns; 15. Net Nominal Investment Performance, 2003-2007; C. Price Distortions; 16. Concentration and Market Power-Select Countries; V. Regulatory Framework A. Issues in the Accumulation Phase17. Minimum Return Guarantee in Select Countries; 18. Standard Deviation in Portfolio Weights and Returns of PICs; 19. Price Regulation in Select Countries; 3. Forty-year Charge Ratios in Select Countries; 20. Forty-year AUM Equivalent First Floor Fees (Select Countries, Percent); 21. Number of Transfers across Latin American Pension Funds, 2000 - mid-2007; 4. Switches in the Mexican AFORE Market (2006); B. Issues in the Payout Phase; VI. Policy Conclusions; A. The Market; B. Regulation and Supervision I. Overview of Second and Third Pillars Institutional ArrangementsII. Detailed Data by Legal Entity; 22. Membership by Legal Entity; 23. Net Assets by Legal Entity; 24. Annual Contributions by Legal Entity; 25. Annual Gross Investment Performance by Legal Entity; 26. Portfolio Allocation by UPFs (2004); 27. Portfolio Allocation by UPFs (2005); 28. Portfolio Allocation by UPFs (2006); 29. Portfolio Allocation by UPFs (2007); 30. Portfolio Allocation by PPFs (2004); 31. Portfolio Allocation by PPFs (2005); 32. Portfolio Allocation by PPFs (2006); 33. Portfolio Allocation by PPFs (2007) 34. Portfolio Allocation by VPFs (2004)35. Portfolio Allocation by VPFs (2005); 36. Portfolio Allocation by VPFs (2006); 37. Portfolio Allocation by VPFs (2007); 38. Pension Funds Investment Regulation; III. Investment Rules for Pension Funds; IV. Relationship Between Concentration, Market Power and Demand Elasticity; 39. Lerner Indices with No Investment Income; 40. Lerner Indices with Investment Income; VII. References; Footnotes |
| Record Nr. | UNINA-9910812130503321 |
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Impavido Gregorio
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| Washington, D.C. : , : International Monetary Fund, , 2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Governance and Fund Management in the Chinese Pension System / / Yu-Wei Hu, Gregorio Impavido, Xiaohong Li
| Governance and Fund Management in the Chinese Pension System / / Yu-Wei Hu, Gregorio Impavido, Xiaohong Li |
| Autore | Hu Yu-Wei |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2009 |
| Descrizione fisica | 50 p |
| Altri autori (Persone) |
ImpavidoGregorio
LiXiaohong |
| Collana | IMF Working Papers |
| Soggetto topico |
Pension trusts - Investments - China
Pension trusts - Management - China Financial Risk Management Investments: General Labor Public Finance International Financial Markets Social Security and Public Pensions General Financial Markets: General (includes Measurement and Data) Nonwage Labor Costs and Benefits Private Pensions Finance Pensions Investment & securities Asset management Pension spending Asset allocation Securities Asset-liability management Financial instruments |
| ISBN |
1-4623-6887-5
9786612844447 1-4527-6216-3 1-4518-7393-X 1-282-84444-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910788223903321 |
|
Hu Yu-Wei
|
||
| Washington, D.C. : , : International Monetary Fund, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Governance and Fund Management in the Chinese Pension System / / Yu-Wei Hu, Gregorio Impavido, Xiaohong Li
| Governance and Fund Management in the Chinese Pension System / / Yu-Wei Hu, Gregorio Impavido, Xiaohong Li |
| Autore | Hu Yu-Wei |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2009 |
| Descrizione fisica | 50 p |
| Disciplina | 330.951 |
| Altri autori (Persone) |
ImpavidoGregorio
LiXiaohong |
| Collana | IMF Working Papers |
| Soggetto topico |
Pension trusts - Investments - China
Pension trusts - Management - China Asset allocation Asset management Asset-liability management Finance Financial instruments Financial Risk Management General Financial Markets: General (includes Measurement and Data) International Financial Markets Investment & securities Investments: General Labor Nonwage Labor Costs and Benefits Pension spending Pensions Private Pensions Public Finance Securities Social Security and Public Pensions |
| ISBN |
1-4623-6887-5
9786612844447 1-4527-6216-3 1-4518-7393-X 1-282-84444-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intro -- Contents -- Glossary -- I. Introduction -- II. Brief Description of Current Social Security Arrangements -- III. The Basic Old Age Insurance System -- IV. The National Social Security Fund (NSSF) -- A. Institutional Structure and Fund Governance -- B. Sources of Funds -- C. Investment Policy Objectives and Asset Allocation -- D. Implementation of the Strategic Asset Allocation and Performance -- V. The Enterprise Annuity System -- A. Size and Performance of the Enterprise Annuity System -- B. Governance Framework in the Enterprise Annuity System -- VI. Conclusion -- A. The Basic Old Age Insurance System -- B. The National Social Security Fund -- C. The Enterprise Annuity System -- Reference -- Tables -- 1. Key Design Features of the Chinese Pension System -- 2. National Social Security Fund-Source of Funds -- 3. Total Assets of Select Demographic Buffers (Percent of GDP) -- 4. National Social Security Fund-Domestic Strategic Asset Allocation -- 5. National Social Security Fund-Foreign Strategic Asset Allocation -- 6. National Social Security Fund-Increasing Use of Outsourced Asset Managers -- 7. National Social Security Fund-Internally Managed Portfolio -- 8. National Social Security Fund-Foreign Investment Mandates (2006) -- 9. National Social Security Fund-Foreign Investment Managers (2006) -- 10. National Social Security Fund-Custodians (2008) -- 11. National Social Security Fund-Gross Investment Performance -- 12. National Social Security Fund-Investment Performance of Assets Managed Internally -- 13. National Social Security Fund-Expenses -- 14. Comparison of Operating Costs-Select Funds -- 15. Evolution of the Enterprise Annuity System Market -- 16. Nominal and Real Returns in the Enterprise Annuity System-2006-2008 -- 17. Minimum Capital Requirements for Enterprise Annuity System Providers -- Figures.
1. Coverage of the Chinese Pension System -- 2. National Social Security Fund-Governance Structure -- 3. Pension Fund Returns in Selected OECD Countries (January-October 2008) -- Appendices -- I. Key Design Parameters of the Basic Old Age Insurance system -- II. Reliance on Proceeds from IPO to Fund Pension Liabilities -- III. Regulatory and supervisory architecture for the EA system. -- IV. List of Enterprise Annuity Licences by Type of Company in China as of May 2008. |
| Record Nr. | UNINA-9910826146903321 |
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Hu Yu-Wei
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| Washington, D.C. : , : International Monetary Fund, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduzione alla finanza del risparmio gestito : con una guida a Datastream / Riccardo Cesari
| Introduzione alla finanza del risparmio gestito : con una guida a Datastream / Riccardo Cesari |
| Autore | Cesari, Riccardo |
| Pubbl/distr/stampa | Bologna : CLUEB, 1999 |
| Descrizione fisica | 218 p. ; 24 cm |
| Disciplina | 332.0415 |
| Soggetto topico | Asset management |
| ISBN | 8849114028 |
| Classificazione |
AMS 91D99
AMS 91GXX |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991004281438507536 |
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Cesari, Riccardo
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| Bologna : CLUEB, 1999 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
| ||
Investment Funds and Financial Stability: Policy Considerations / / Antonio Garcia Pascual, Ranjit Singh, Jay Surti
| Investment Funds and Financial Stability: Policy Considerations / / Antonio Garcia Pascual, Ranjit Singh, Jay Surti |
| Autore | Garcia Pascual Antonio |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2021 |
| Descrizione fisica | 11 pages : digital, PDF file |
| Disciplina | 332.63/2 |
| Altri autori (Persone) |
SinghRanjit
SurtiJay |
| Collana | Departmental Papers |
| Soggetto topico |
Private equity
Investments, Foreign Asset and liability management Asset management Asset-liability management Banks and Banking Capital market Economics Emerging and frontier financial markets Finance Finance: General Financial Crises Financial Institutions and Services: Government Policy and Regulation Financial institutions Financial Instruments Financial markets Financial Risk Management Financial sector policy and analysis Financial sector stability Financial services industry Financial services law & regulation Flow of funds General Financial Markets: General (includes Measurement and Data) General Financial Markets: Government Policy and Regulation Industries: Financial Services Institutional Investors International Financial Markets International organization Investment Decisions Investments: Mutual Funds Liquidity Management accounting & bookkeeping Money market Mutual funds Non-bank Financial Institutions Pension Funds Political economy Portfolio Choice Public investments |
| ISBN | 1-5135-9917-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Investment Funds and Financial Stability |
| Record Nr. | UNINA-9910698206803321 |
|
Garcia Pascual Antonio
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| Washington, D.C. : , : International Monetary Fund, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Ireland : : Financial Sector Assessment Program: Technical Note-Asset Management and Financial Stability
| Ireland : : Financial Sector Assessment Program: Technical Note-Asset Management and Financial Stability |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2016 |
| Descrizione fisica | 1 online resource (27 pages) : illustrations, tables |
| Disciplina | 332.10681 |
| Collana | IMF Staff Country Reports |
| Soggetto topico |
Asset-liability management - Ireland
Financial risk management - Ireland Banks and Banking Financial Risk Management Industries: Financial Services Investments: Bonds Investments: General International Financial Markets Banks Depository Institutions Micro Finance Institutions Mortgages Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors General Financial Markets: General (includes Measurement and Data) Finance Banking Investment & securities Asset management Mutual funds Shadow banking Hedge funds Asset and liability management Financial institutions Bonds Securities Asset-liability management Banks and banking Nonbank financial institutions Law and legislation Financial services industry Financial instruments |
| ISBN | 1-4755-4280-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910136698803321 |
| Washington, D.C. : , : International Monetary Fund, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Journal of asset management
| Journal of asset management |
| Pubbl/distr/stampa | [London] : , : Henry Stewart Publishers |
| Descrizione fisica | online resource |
| Disciplina | 657.73 |
| Soggetto topico |
Asset-liability management
Assets (Accounting) - Management Investments - Management Gestion des actifs et des passifs Actif (Comptabilité) - Gestion Investissements - Gestion Asset management Banking, finance and accounting industries Business Investeringen Vermögensverwaltung |
| Soggetto genere / forma | Periodicals. |
| Soggetto non controllato | Banking |
| ISSN | 1479-179X |
| Classificazione |
85.30
3,2 630 BIZ-02001 |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996206149603316 |
| [London] : , : Henry Stewart Publishers | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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