Showing 1 - 10 of 243
Seit Jahresanfang ist in Deutschland die Auflage von Hedge-Fonds erlaubt. In der Beurteilung solcher Fonds gibt es erhebliche Unterschiede. Während viele Beobachter vor dem Hintergrund ausländischer Erfahrungen die einzel- und gesamtwirtschaftlichen Gefahren der „Zockerportfolios“...
Persistent link: https://www.econbiz.de/10010303081
The study investigates the mutual funds investment style in the Jordanian context. It uses monthly returns of five mutual funds from July 2000 to December 2009. To do so, it employs the 4-factors model with explanatory variables the market portfolio return, a small minus large capitalization...
Persistent link: https://www.econbiz.de/10010289385
This article explores the influence of competitive conditions on the evolutionary fitness of different risk preferences. As a practical example, the professional competition between fund managers is considered. To explore how different settings of competition parameters, the exclusion rate and...
Persistent link: https://www.econbiz.de/10010309602
The mutual funds' returns, inter alia, are dependent on fund managers' performance. This makes human capital efficiency very central for consistent risk-adjusted performance. The persistence in performance becomes more critical during periods of high turbulence, like the one we are experiencing...
Persistent link: https://www.econbiz.de/10013205800
Die Strukturen der Unternehmensfinanzierung und -kontrolle haben sich weltweit grundlegend verändert, gekennzeichnet durch neue Kapitalmarktinstrumente, verstärktes Auftreten von Nichtbank-Finanzintermediären sowie zunehmende Arbeitsteilung zwischen den Marktteilnehmern. Der vorliegende...
Persistent link: https://www.econbiz.de/10010377873
Globale Wertschöpfungsnetzwerke haben als Organisationsform ökonomischer Aktivitäten in den letzten Jahrzehnten deutlich an Bedeutung gewonnen. Zurückgeblieben ist demgegenüber trotz der massiven Betroffenheit vieler Interessengruppen - nicht nur, aber besonders der Beschäftigten -...
Persistent link: https://www.econbiz.de/10014438710
, especially in times of crisis. This paper presents the receivables/debts management system known as Debt Collection Prevention … author argues that all individual management activities are short of effectiveness and efficiency unless a systemic approach … is applied. To highlight this point, the author has indicated substantial differences in the management of financial risk …
Persistent link: https://www.econbiz.de/10011551423
The emergence of internal control over specific segments of activities has been associated with management needs for … activities has been associated with management needs for evaluation of the consistency between the actual situation and …
Persistent link: https://www.econbiz.de/10011551457
Women are still in the clear minority among the financial sector's top decision-making bodies. According to DIW Berlin's Women Executives Barometer, at the end of 2016, 21 percent of the supervisory and administrative board members of the 100 largest banks were female. The number has stagnated...
Persistent link: https://www.econbiz.de/10011594588
The gender quota for supervisory boards that has been mandatory since January 2016 has shown an initial impact. According to DIW Berlin's Women Executives Barometer, at the end of 2016, there were more women on the supervisory boards of the 106 companies subject to the statutory quota than one...
Persistent link: https://www.econbiz.de/10011594589