. The second is where each one seeking to maximize his utility function is intuitively constrained to minimize the risk. The … means that can combine these two aims is a well-defined investment process. Through this paper work we tried to summarize … around 26 years of experience of a group of traders and investment advisors. What’s common to all of them is the definition …

Mutual Funds are the most common form of investment for the average household. They offer a fair amount of return for a … limited amount of risk. Segregated Funds, which are, simply put, mutual funds with additional features, have grown in … the advantages and disadvantages to each. By selecting 5 mutual and segregated funds of similar investment patterns and …

on how interest rate risk affects optimal bank investment in the loan and deposit market when derivatives are available … ways to manage risk of which one of the most important forms is interest rate risk. In this paper we use the mean …

interesting picture. The fall of private investment played the main role, while private consumption and the boost in government … consequences of the prolonged decline in investment in terms of reduced productivity growth and a weaker international trade …

economies. However, there has been a lack of empirical study of this kind on China and other developing countries. This paper … attempts to fill this gap by answering how and to what extent oil-price shocks impact China’s economy, emphasizing on the price …-price increase negatively affects output and investment, but positively affects inflation rate and interest rate. However, with the …

Northeast Asia has become increasingly important. Globalisation and China’s galloping economy have caused radically different …

The Chinese economy does still not qualify as demand-driven economy. Its growth is based on investment. In fact … successive waves of investment have emerged during the eighties and produced a piling-up of productive systems. A wave of small … national enterprises and entrepreneurs, a second large wave of foreign direct investment from overseas Chinese mainly from Hong …

As China becomes a global economic power, Latin American companies will need to adopt winning strategies to succeed in … have on Latin America’s economies, analysing the myths and realities concerning China’s impact on the region. It also … assesses some innovative business strategies Latin American companies are adopting to respond to China’s rise, distilling an …