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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  
Washington, D.C. : , : International Monetary Fund, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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-9910812160703321
Jones Bradley  
Washington, D.C. : , : International Monetary Fund, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Impavido Gregorio  
Washington, D.C. : , : International Monetary Fund, , 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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 331.25
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-9910812130503321
Impavido Gregorio  
Washington, D.C. : , : International Monetary Fund, , 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Cesari, Riccardo  
Bologna : CLUEB, 1999
Materiale a stampa
Lo trovi qui: Univ. del Salento
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Investments
Gestion des actifs et des passifs
Actif (Comptabilité) - Gestion
Investissements
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. UNINA-9910339733403321
[London] : , : Henry Stewart Publishers
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui