Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Investment Objectives:
Any investment should always start with identifying its objective. Thus, the first step in the pension fund investment management system is defining the investment objectives. Pension funds are invariably long-term investments. The investment horizon in these funds is typically 25-35 years. Thus, the objective of the fund manager should be of long-term appreciation. However, having said that, the amount of safety the fund manager has to practice cannot be stressed enough. The consideration of risk and its constraints are important because it has a direct impact on the returns. As the fund's main focus is on the returns on the investments, it is very important to decide before hand what it aims to achieve by investing. Investment objectives categorize the area or a set of portfolios, that would indicate a successful investment program. Though broad statements of investment objectives are generally included in the mission statement, a list of quantifiable investment strategies for a specific period of time has to be covered in the investment objective. The plan sponsor may set the investment objective at various levels of the plan within its investment program. An efficiency investment objective can be viewed in two ways - incurring the lowest cost for performing the various functions and reducing the economic cost of the overall organization through surpluses generated in these funds.
Q. Interest Rate Risk in financial management Interest rate risk is the variation in the single period rates of return caused by the fluctLlaoons in the market interest rate. M
How does the net present value relate to the value of the firm? The net present value (NPV) is the dollar amount of the change to the value of the organization if the project wit
Question: You have been appointed as the head of the treasury of Platza International, an automobile firm with many subsidiaries abroad. The management of Platza International
What is the correlation between the efficient portfolio and the risk-free asset? Possible answers are +1, -1, 0, or cannot be calculated.
Why do analysts calculate financial ratios? The comparative measures are known as Ratios. Since the ratios show relative value, they permit financial analysts to compare inform
You must analyze the operating performance of your company. You will use ratio analysis and primarily using Liquidity, Profitability and Working Capital ratios. You will use a g
What are compensating balances and why do banks require them from some customers? Under what circumstances would banks be most likely to impose compensating balances? Compensa
In how many area ratios are grouped Ratios can be grouped into 3 main areas: 1 Performance - how well business has done (profitability) 2 Position - short term standing
Why would it be useful to examine a country’s balance of payments data? Answer: It would be helpful to observe a country’s BOP for at least two reasons. First, BOP offers detail
Question: A 10-year deferred life assurance policy with variable benefits is issued to a select life aged 36. The policy provides the following benefits:- Sum assured is
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd