Local Risk Management Committee

02 Nov 2017

3 (3 )

It generally consists of senior board committee and audit committee for tackling & managing the risk and audit. It varies from country to country & organization to organization. Usually, in large banks and organization, it is essential to create a dedicated risk committee with the time & experience require for holistic risk management. Most corporate ...

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National Bank Of Pakistan Railway Road Branch

02 Nov 2017

2 (2 )

2.4.1 Introduction of Branch Branch of National bank of Pakistan (NBP) where I did my internship is the Railway Road Branch of Gujrat. Its branch code is 0788 and it was established in 1957 in order to cope with the financial needs of the people. Railway Road Branch of NBP is mixed type of branch ...

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Equity Holders And Debt Holders

02 Nov 2017

7 (7 )

According to the Modigliani and Miller (MM) (1958) theory, in a perfect world (no taxes, no transaction costs, information asymmetry) a firm`s choice of capital structure is irrelevant. Capital structure refers to how a firm finances its assets through a mixture of debt and equity. MM Proposition I states that the value of a levered ...

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Strength Load Interference Method

02 Nov 2017

1 (1 )

There are many stochastic components in the stability evaluation of airplane components due to exhaustion. Some of the significant stochastic components were temporarily described in area 4. To imitate the failing possibility, the appropriate probabilistic design must be applied so that it can take into consideration the significant components. Many probabilistic research ...

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The Banking Industry In South Africa

02 Nov 2017

3 (3 )

Devy Dayal Raam Student ID No. H00025979 Managing Finance In the proposal I have stated that I will be using Nedbank’s joint venture with the Pick n Pay group. I have stated in the proposal that will be concentrating on the cost of a branch (mini branch) and its profitability. The project is based on ...

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The Impact Of Recession On Banking Sector Of India

02 Nov 2017

7 (7 )

C:\Users\MAMUN\Desktop\ECON project\ORIGINAL THINGS\india_galance.png Submitted By Rayhana Sultana D06152013 ECO545 Submitted To Professor: Ambrose Jusu Table Of Content Introduction ……………………………………………………………………………………… 3 India’s public sector bank’s and recession effect………………………………… 3 Indian Public Sector Banks Recruits during Recession………………………….. 4 Indian Banks profit, even in the recession……………………………………………4-5 The connection and association Of ...

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Debt And Equity Consideration

02 Nov 2017

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Debt and equity consideration 2 Difficulty of raising fund locally 3 Debts 3 Equity 3 Exchange risk ...

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Economic Overview Of The Country

02 Nov 2017

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Formal Name: Indonesia Short Form: Indonesia Term for Citizens: Indonesian(s) Capital of Indonesia: Jakarta Date of Independence: Proclaimed August 17, 1945, from the Netherlands. The Hague recognized Indonesian sovereignty on December 27, 1949. Fiscal Year: April 1st - March 31st. Area: 7, 41,096 (in sq mi) Population: 24, 82, 16,193 Population Growth Rate: ...

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Source Of Illiquidity And Dimensions Of Market Liquidity

02 Nov 2017

1 (1 )

In order to point out the relevance of market liquidity in the investment management field and develop the analysis, this section lays out the basic theoretical dimensions by reporting the distinction between the two forms of liquidity, funding liquidity and market liquidity and their related risks depending on the context in which they have been ...

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How Exchange Rate Fluctuation Impact Multinational Companies Profits

02 Nov 2017

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Introduction General overview In this research studies the exchange rate of currencies which are the medium of exchange between companies and its effect on multinational companies. The value of goods, services, and property is measured by currencies. Currency exchange rate is the rate which currencies are exchanged into another; it is the value of currencies ...

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The Fama French Three Factor Model

02 Nov 2017

3 (3 )

After discussing the value and momentum effect mostly in terms of investment strategies, in the following the Fama-French three-factor model [1] and Carhart’s survey of mutual fund returns including momentum [2] will be discussed. Both models mainly concentrate on stocks, although Fama and French include bonds in their 1993 study. In section 4, the multi-factor model extension across asset ...

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Leverage Ratio Of Investment Banks

02 Nov 2017

4 (4 )

Diagram 1.0 Federal funds rate from 2000-2009 (cited in Grogan & Fisher 2010). RESEARCH PAPER wen han Andrews (2008) identified that Greenspan proposed lowering the interest rate of housing price in order to let the people to buy a house by paying a lower interest rate loan. Andrew also stated that Greenspan did not succeed ...

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How Important Are The Voices Of Different Stakeholders

02 Nov 2017

1 (1 )

INTRODUCTION Due to the rise in corporate governance scandals about 2001-2002 most especially the Enron and its audit firm Auther Anderson scandal, WorldCom scandal, Adelphia scandal and so on has totally reduced investors’ confidence, even before this millennium scandal was the financial crisis in Russia, Asia and Brazil in 1998 which made the government recognize ...

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Part Of Financial System Is Significant

02 Nov 2017

2 (2 )

1.1 Introduction In the recent economic setup, the part of financial system is significant to the economic planning and development of an economy for a nation. The economic growth of any nation mainly depends on the growth of it financial system (Butt, 2010). Stock market is a main pillar of the financial sector of ...

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Black Scholes Theory And Numerical Solution

02 Nov 2017

2 (2 )

Chapter 1 Introduction Background An option is an instrument whose value derives from that of another asset; hence it is called a `derivative'. Up until 1973 instruments such as options were priced by guessing. In 1969, Fischer Black an independent finance contractor, Myron Scholes an assistant professor of finance and Robert C. Merton an economist, ...

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Composition Of Short Term Financing

02 Nov 2017

1 (1 )

1.0 Introduction Finance can be defined as the methods of managing money and capital along with the ways to generate and acquire funds. The scope if finance would include the study of the financial systems which takes account of private, public and also government spaces. It also includes the study of capital along with financial instruments ...

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Classic Layout Of A Lbo Operation

02 Nov 2017

1 (1 )

La diffusion de ce recueil est strictement réservée à ESCP Europe. CONFIDENTIEL Non  Oui Table of Contents Table of Figures 6 Introduction 7 II. Classic layout of a LBO operation 8 III. LBO before the crisis: period of abundant liquidity 10 III.1. Evolution of the LBO market 10 III.1.a. Period of ...

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Jp Morgan And Chase

02 Nov 2017

3 (3 )

JP Morgan Chase & Co. is one of the oldest, largest and best- known financial institutions in the world. The company is built on the foundation of more than 1,000 predecessor institutions that have come together over the years to from today’s company. This company’s history and background is so extensive that I will only ...

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The Effectiveness Of The Hedging Strategy

02 Nov 2017

3 (3 )

BEFORE Theoretically, hedging in the futures market will downsize the price risk (volatility) to which traders are exposed. The effectiveness of the hedging strategy (hedging performance) is measured by computing the risk reduction being achieved by the hedging portfolio compared to the unhedged portfolio (which refers to the minimum variance framework). An impressive literature has ...

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The Banking Industry Of Pakistan

02 Nov 2017

2 (2 )

BEACONHOUSE NATIONAL UNIVERSITY LAHORE. SESSION 2010-2012 ACKNOWLEDGEMENTS It was by the grace of Almighty Allah that I was able to complete the thesis. I would like to express my special gratitude to our Dean and Supervisor Dr. Hafiz Pasha, under whose inspiring guidance this department of social sciences is maintaining its traditions and high ...

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The Diamond Investment Possibility

02 Nov 2017

2 (2 )

This chapter covers two different topics in four sections. The first one covers a brief summary of the research methodology decisions and an explanation on how the research design responds to the research questions of this study. After that, the second, third and fourth sections describe the particular methods and models used in this dissertation. ...

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Social Responsibility Bank Of Bahrain And Kuwait

02 Nov 2017

5 (5 )

Introductions & significance I Chapter Introduction to social responsibility of Bank of Bahrain and Kuwait. Demand for corporate social responsibility (CSR) has developed largely in response to the real or perceived failure of legislation, regulation and enforcement to control and regulate the impact of company activities on people and the environment. It has also arisen ...

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Risk And Return Of Capital Asset Pricing Model

02 Nov 2017

4 (4 )

INTRODUCTION Living in challenging and high competition world, most investors aimed to maximize their return of investment. Various approaches and methods used to estimate value of financial instruments. Characteristics such as risk involved, price, cash flows and others were included in order to derive potential value of an instrument. Volatility of instruments and securities values also ...

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The Mediaeval Period Of Islamic Civilisation

02 Nov 2017

1 (1 )

In contemporary Islamic banking, the essence of sukuk lies in the concept of asset monetisation - the so-called 'securitisation' - which is achieved through the process of issuance of sukuk. Its great potential is in transforming an asset's future cash flow into present cash flow. sukuk, which may be issued on existing as well as ...

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Review Of Literature Regarding It Investments

02 Nov 2017

5 (5 )

Information Technology (IT), has been defined by many ways by many authors. Whitten et al. (2004, p.12.) stated that "information is an arrangement of people, data, process, and information technology that interact to collect, process, store and provide as output the information needed to support an organization," which indicates that information system is an arrangements of ...

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Merger And Acquisitions Studies Conducted In India

02 Nov 2017

1 (1 )

Mork, Shleifer, and Vishny (1990) found that the market punish share holders in companies that engaged in unrelated acquisition whereas shareholders in companies that made related acquisitions did significantly better. Mahmmod and Mahammad (2007) studies 8 bank mergers on Feb’2000 in Malaysia which were Government driven with -3 to +2 merger year data. They find ...

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Cement Is One Of Core Industries

02 Nov 2017

2 (2 )

Chapter 1 Introduction Cement is one of the core industries which plays a vital role in the growth and expansion of a nation. The industry occupies an important place in the Indian economy because of its strong linkages to other sectors such as construction, transportation, coal and power. India is the second largest producer of ...

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The Manpower Demand Forecasting

02 Nov 2017

1 (1 )

INTRODUCTION CONCEPT OF MANPOWER FORECASTS Need for Manpower Forecasts Types of Manpower Forecasts MICRO LEVEL MANPOWER DEMAND FORECASTING METHODS AND TECHNIQUES OF MANPOWER DEMAND FORECASTING Forecasting Using Quantitative Tools Work Study Technique Work-Load Analysis Work-Force Analysis Ratio-Trend Analysis Econometrics Models Time Series Method of Forecasting Issues in Manpower Demand Forecasting Using Quantitative Tools Forecasting Using ...

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Development of the People's Bank of China

03 Oct 2016 29 Sep 2017

4 (1,567 )

People’s Bank of China seeking a fresh start in 2030 after a tough period of restructuring People’s Bank of China (PBoC) after experiencing a great collapse in June 2020 is aiming for a sustainable recovery. A historic tragedy in China which happened in 2020 where PBoC used deposits to write of its Non Performing Loans (NPL) which accounted for more than 4 trillion Yuan. There were problems ...

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Managing The Development Of Small Business Ventures

03 Oct 2016 29 Sep 2017

8 (3,087 )

Nowadays, businesses are growing day by day. But inflation is becoming challenges in front of small and large types of businesses like there are many countries which are facing this problem. There are lots of countries which are increasing the price of their products day by day because of inflation. Inflation: There are negative and positive effects of inflation on small and large type of businesses. ...

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Irish Banking in a Digital Age: NTUC Income

03 Oct 2016 28 Sep 2017

7 (2,527 )

  Index Introduction Case Study Information Systems used by NTUC Income before Migrating Business Processes used by NTUC Income before Migrating Problems Associated with the Old Systems New Digital System capabilities How did the new system resolve the problems How did the new digital system provide a basis for the orange strategy Could Orange have ...

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Financial Analysis of Ryanair and British Airways

03 Oct 2016 28 Sep 2017

8 (3,042 )

Financial analysis The purpose of financial analysis is to determine the financial health of a business. Generally, this analysis is performed by the professionals who prepare reports using the ratios taken from various financial reports. The financial ratios calculated are also helpful to compare with different business. The following analysis studies the four major financial positions of BA and Ryan air; Profitability, Efficiency, Liquidity and ...

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Financial Analysis of banking sector of India

03 Oct 2016 28 Sep 2017

15 (5,645 )

Financial Analysis of banking sector of India: Special Reference to Private Sector Banks Financial statements are those statements which provide information about profitability and financial position of a business. It includes two statements, i.e., profit & loss a/c or income statement and balance sheet or position statement. The income statement presents the summary of the income earned and the expenses incurred during a financial year. Position ...

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Relationship Between Trade Volume and Stock Price Variation

22 Aug 2017 26 Sep 2017

21 (8,306 )

Relationship between trading volume and the stock price variation in the London Stock Market Chapter 1 - Introduction Trading volume is the signal of activity occurring in a stock that is a product of some sort of stimulus. Stock price variations represent changes in stock pricing as a result of the same factor, outside stimulus. With the foregoing being the case, it is apparent that there is a ...

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Role of Derivatives on Financial Products

19 Sep 2017

10 (3,673 )

Title: "Derivatives are now a well established part of every financial institution's financially engineered products. Discuss, in depth, the role that derivatives are playing in financial products/portfolios and the risks that they remove (and create)" Introduction Past three decades have witnessed an expansion in global trade and continuing technological developments. This has resulted in an increase in market volatility and enlargement of business and financial risks ...

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Financial Services Regulation Literature Review

19 Sep 2017

8 (2,949 )

Literature review on financial services regulation Consider whether flexibility in implementation of financial services regulation can undermine legal certainty. Does a move towards principles-based regulation of financial services presage a regulatory creep without a statutory grounding or does it allow regulators to keep pace with the financial services market? Introduction Regulation is often unpopular, and may be viewed as unnecessary. However, the existence of market failure ...

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Analysis of Financial Proposal

18 Sep 2017

4 (1,329 )

(1) analyse financial data; evaluate the results and formulate conclusions (2) prepare a budget and explain how it would be negotiated and monitored. (3) produce a financial proposal and present a sound business case to secure the required financial resources. The figures can be fictitious. Part 1) Technique used: Ratio Analysis Refer to the Appendix Profitability Ratios These ratios help us to judge how good the firm’s ...

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Do Stocks in VN30 Basket Follow Weak Form?

11 Aug 2017 12 Sep 2017

13 (5,132 )

The research question: Do stocks in VN30 basket follow weak form of Efficient Market Hypothesis? PART 1: INTRODUCTION In the investment world, portfolio management refers to actions taken to maximize the return on a portfolio (Investopedia, 2016). Under portfolio management., Efficient Market Hypothesis (EMH) is one of the most important theories that investors should take into consideration if they aim to earn abnormal returns. This ...

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Evaluation of Individual Stock and Sector Level

11 Aug 2017 12 Sep 2017

13 (4,966 )

Is there any method of asset allocation within a stock portfolio that can repeatedly and over time outperform a passive index (buy and hold strategy)? The objective of this study is to compare strategies that have been used over the last decades by academics and professionals alike, and to expand on that study to create a real-time portfolio at the end of year t, to ...

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Freelancing: The Financial Issues

11 Aug 2017 12 Sep 2017

23 (8,938 )

A freelance musician is a professional musician who is self-employed. This might be as a musician, singer/songwriter, session engineer, producer, artist manager, music publisher, music promoter, event manager, or more than one of these. A study in the USA by the National Endowment for the Arts, found that nearly 45% of professional musicians are self-employed.[1] I intend to set myself up as a freelance music ...

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Financial Analysis of Capital One

11 Aug 2017 04 Sep 2017

3 (996 )

Organization: Capital One- Financial Company Capital One is a financial and banking corporation, which is among one of the America's top 20s digital bank. It is well-known for credit cards, debit cards, home loans, banking and saving products. (Identities, 2017) It is around 21-year-old firm, which has had an epidemic success for the past 6 years. It is an innovative technology used organization. The best ...

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Case Study of China Aviation Oil Corporation Ltd

11 Aug 2017 04 Sep 2017

4 (1,456 )

Risk Management and Corporate Governance A Case Study of China Aviation Oil Corporation Ltd. Background introduction to CAO China Aviation Oil (Singapore) Corporation Ltd (CAO) is the Singapore subsidiary of China Aviation Oil. CAO was established in 1993 and its main business were jet fuel (kerosene) purchase for Chinese airports and international trading of fuels. CAO developed really fast and achieved ...

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Impact of the Financial Crisis on Lehman Brothers

11 Aug 2017 04 Sep 2017

5 (1,786 )

The impact of the financial crisis that leads to the bankruptcy of the Lehman Brothers. Abstract The 2007-2008 financial crisis can be defined as the collapse of the world financial market and it is the economy financial meltdown since the great depression. The financial crisis begins in the United States of America and spread to other part of the global economy in different countries. During ...

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Protecting Your Clients: Financial Case Study

11 Aug 2017 04 Sep 2017

12 (4,749 )

  A recent survey found 40% of adults in the UK, have less than £500 in savings, and are reliant month to month from their employment.  (MAS).  With savings alone, a family may quickly face issues. In the event of death, severe illness or injury, the inability to meet basic household bills and liabilities such a mortgage, adds worry, anxiety and uncertainty into an ...

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Tax Exemption of Athletic Associations and Universities

11 Aug 2017 04 Sep 2017

7 (2,768 )

Should Professional Athletic Associations and Private Universities be Tax-Exempt? Introduction/Historical Background In the United States, the origins of the tax-exempt sector long predate the republic (Arnsberger, Ludlum, Riley 125.) Without an established framework of government, the early colonist formed many charitable and other voluntary organizations to confront a variety of issues (Arnsberger, Ludlum, Riley 125.) Now, almost three centuries after the formulation of the republic, ...

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Financial Analysis of BLD Plantation Bhd

11 Aug 2017 04 Sep 2017

16 (6,188 )

1.1 Sime Darby Plantation Bhd According to Sime Darby (2013), the Sime Darby Plantation is the plantation and agribusiness arm of Sime Darby Berhad, at which has incorporated over 15 countries such as Malaysia, Singapore, Indonesia, Thailand and so on. It was founded in 1910 and growth to become the largest conglomerate in Malaysia. However, it is the one of largest palm oil producer in ...

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Improving Pay for Performance with SOP

11 Aug 2017 04 Sep 2017

11 (4,113 )

INTRODUCTION: Executive pay has been a big controversial issue over the past twenty years due to various governance failures which have generated a forceful policy debate on the appropriate role of shareholder "voice" in corporate governance (e.g., Bebchuk 2007; Bainbridge 2006). Some say the pay is too high and is set by captured boards while some say it reflects the marketplace in action. Therefore, ...

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Exploring Optimal Levels of Data Filtering

11 Aug 2017 04 Sep 2017

14 (5,584 )

It is customary to filter raw financial data by removing erroneous observations or outliers before conducting any analysis on it. In fact, it is often one of the first steps undertaken in empirical financial research to improve the quality of raw data to avoid incorrect conclusions. However, filtering of financial data can be quite complicated not just because of the reliability of the plethora of ...

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Judgemental Forecasting Method

11 Aug 2017 04 Sep 2017

6 (2,162 )

Forecasting is a significant tool for many different sectors as it makes predictions on the future by looking at historical data, present data and the analysing of trends. However, some business forecasting is not done at a good level, as some business people confuse it with goals and planning. Forecasting, Goals and Planning, these three differ significantly, Forecasting is trying to calculate the future a ...

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Predictability of Earnings and Reversion of Profitability

11 Aug 2017 04 Sep 2017

4 (1,317 )

1. INTRODUCTION, RESEARCH QUESTION AND CONTRIBUTION In a competitive environment, economists say there is a mean reversion of profitability. Mean reversion of profitability infers that variation in profitability and earnings can be predicted. Although there are some literatures making an effort to find prediction in profitability and earnings, the findings somewhat cannot fully explain those variations. Early researches (Beaver 1970; Brooks and Buckmaster 1976; ...

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Predicting Bankruptcy of Firms

11 Aug 2017 04 Sep 2017

4 (1,469 )

TOPIC A Abstract The recent world budgetary or financial crisis has expanded the quantity of insolvencies in various nations and has brought about another range of research which reacts to the need to foresee this phenomenon, not only at the level of individual nations, as well as at a worldwide level, offering clarifications of the regular attributes shared by the affected companies. The objective ...

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Budget Reforms in Ghana

11 Aug 2017 04 Sep 2017

4 (1,319 )

 Introduction/ Background: According to the research I have done I have found that Ghana's government needs help improving their budget. This projects development objective, for the Public Financial Management Reform, is to improve the budget management, financial control and reporting of Ghana's government. In these projects the organizations contribute to enhancing fiscal discipline, service delivery efficiency, through strengthened systems and procedures. The components ...

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Effects of Derivatives

11 Aug 2017 04 Sep 2017

7 (2,464 )

Abstract Banks and other financial institutions have progressively understood the need to measure and manage the credit risk they are exposed to. Derivatives, therefore have ascended in retort to the surge in demand of financial institutions to create vehicle tools for hedging and shifting credit risks. Derivatives over the years have become a valuable financial tools with system-wide benefits. However as innovative as the derivatives ...

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Urban Infrastructure in China

11 Aug 2017 04 Sep 2017

7 (2,431 )

This paper consists on of issues with public finance within the area of infrastructure. My focus is on China's development and how it is on the rise of becoming an economic dynamo. China is aiming to make its country's global trade and capital flows a powerful force in worldwide management. I will be going into depth about the rapid increase in need for urban infrastructure ...

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Finance in an SME Context

11 Aug 2017 04 Sep 2017

12 (4,640 )

In this vast realm of corporate entanglement across the world, people all over the world are getting their various ways to earn their livelihood (Berk, & DeMarzo, 2017). This entanglement to the corporate world takes different forms of which the SME (Small & Medium Enterprise) is one. Alike the other forms of business organizations, SMEs have their own types of accounting & finance analyses. Through ...

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Quantitative Easing within the Eurozone

11 Aug 2017 04 Sep 2017

5 (1,629 )

Inflation is one of those things where the situation determines whether it is good or bad. Central Banks (CB's) are able to steer the inflation rate. Before the financial crisis of '08-'09, they managed them by interest rate adjustment. The interest rate at which a bank borrows overnight would be reduced to prevent an economic fall, or increased if spending and credit would get out ...

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Japanese Asset Price Bubble

11 Aug 2017 04 Sep 2017

9 (3,236 )

Introduction A financial crisis is said to happen when an asset loses a huge part of its face value. This can prompt to an extensive variety of hostile outcomes such as currency crashes, fall in output and as worse as sovereign defaults. Such striking emergencies have been happening since fourth century BC and have proceeded on various scales and levels. Among various crises, the Japanese ...

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SWOT Analysis of Performance Analysis of Primark

11 Aug 2017 04 Sep 2017

11 (4,227 )

PowerPoint Presentation and Written Assessment   Executive Summary This report provides information to potential investors using ratio analysis to examine profitability, liquidity, efficiency, the gearing of Primark Ltd for 2015. The report will pay much attention to earning power, liquidity, credit management, debt management, inventory management, and capital structure of Primark by comparing it with ...

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SSE's acquisition of The Energy Solutions Group (ESG)

11 Aug 2017 04 Sep 2017

16 (6,233 )

EXECUTIVE SUMMARY This report has been undertaken to come up with the intrinsic value of SSE plc which is operating in energy industry, using shareholder value analysis (SVA) model. The underlying value of the company is estimated to be £12,122.14m, which is lower than the market value of £15757.52m (FAME database, accessed on 19th January 2017). The discrepancy of the two values may be explained ...

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Evidence from International Stock Markets

11 Aug 2017 04 Sep 2017

12 (4,684 )

Portfolio Selection with Four Moments: Evidence from International Stock Markets Despite the international diversification suggested by several researchers (e.g. Grulbel, 1968; Levy and Sarnat, 1970; Solnik, 1974) and the increased integration of capital markets, the home bias has not decreased (Thomas et. al., 2004 and Coeurdacier and Rey, 2013) and there is no complete explanation of this puzzle. Furthermore, there are the fastgrowing ...

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Research Methodology for Director Elections Analysis

11 Aug 2017 04 Sep 2017

3 (1,025 )

The director and board performance from the perspectives of voting shareholders, the implementation of majority-approved shareholder proposals provide a more specific and tighter measure for the actions boards take to do their jobs. For this comprehensive exam paper, I will focus on votes withheld for director elections because implementation of majority-approved shareholder proposals requires non-trivial hand collection and might decrease the sample size significantly. This ...

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Risks of Forex Investment

11 Aug 2017 04 Sep 2017

5 (1,864 )

Currency market Introduction The foreign exchange market is a very liquid market; everyone can trade and sell, everyone has access to it 24/7. Unlike the stock exchange, where it's centralised at a particular area, such as the New York Stock Exchange. But the currency market is an over the counter market; it can be traded in any geographic location. There is no broker fee, only ...

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Performance of Guggenheim Investments: An Analysis

11 Aug 2017 04 Sep 2017

11 (4,292 )

Research Purpose This research aims to analyze and evaluate six different funds and their benchmarks and risk-free rates in order to compare the overall performance of the funds from Guggenheim Investments and the selected funds from three different asset managers. Research Design The research involved 60 monthly observations (from January 2012 to December 2016) to analyze the performance of the Guggenheim Investments and the selected ...

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Ireland's Sovereign Debt Crisis

11 Aug 2017 04 Sep 2017

10 (3,670 )

Both the Fed and the ECB use similar tools to implement monetary policy, although some differences do exist between the method used to manage the money and influence short term interest rates (Cecchetti & O'Sullivan, 2003). The fed conduct an overnight repurchase agreements (repos) which are made of collateralized loans. The fed provide reserves to a small number of designated dealers in exchange for government ...

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Advantages and Disadvantages of Debt Relief

11 Aug 2017 04 Sep 2017

8 (3,063 )

Please explore the economic implications of sovereign borrowing in a country of your choice. What are the pros and cons of conditionality and debt relief in that context? Introduction In this essay we will revise the theoretical framework of the advantages and disadvantages of both debt relief and conditionality in the context of sovereign borrowing in order to contrast it with the historical experience of ...

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Literature Review on Volatility

11 Aug 2017 04 Sep 2017

6 (2,258 )

Literature Review What is Volatility? Volatility is defined as the spread of all likely outcomes of an uncertain variable (Poon, 2005). Statistically, it is often measured as the sample standard deviation (as seen below), but can also be measured by variance. Where rt = return on day t, and μ = average return over the T-day period. The common misconception is to equate volatility ...

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Principles of Musharakah and Mudarabah

11 Aug 2017 04 Sep 2017

4 (1,456 )

Musharakah and Mudarabah written in the books of Islamic fiqh generally means contracts which are formed for starting a joint venture in which all partners participate in the business from starting till end when assets are liquidated. The books of Islamic fiqh were written in an environment when there were only small trades and no large scale businesses took place. The principles of Musharakah and ...

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Challenges and Opportunities to China's Banking Industry

11 Aug 2017 04 Sep 2017

2 (675 )

The banking industry in China has the platform for future growth opportunities but often come with strategic challenges. ACMR-IBISWorld forecasts that in the five years through 2021, total assets of the Commercial Banking industry in China will increase at an average rate of 11.9% per year, to $48.2 trillion by the end of 2021.1 Industry revenue is forecast to grow at an average rate of ...

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Impact of Financial Leverage on Firm Value

11 Aug 2017 04 Sep 2017

6 (2,097 )

Introduction If there is debt in a company's capital, such a company is termed leveraged or geared company. A gearing ratio demonstrates the relationship between fixed interest and equity capital in the finance of a business Measured: Fixed Interest Capital OR Fixed Interest Capital Capital Employed Equity The financial lever is a norm in measuring the scale of using debt in the firm's ...

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Analysis of Rio Tinto Mining Company

11 Aug 2017 04 Sep 2017

9 (3,403 )

 Industry: Rio Tinto "Rio Tinto is a leading global mining company that focuses on finding, mining, processing and marketing the Earth's mineral resources" [1]. Its mining operation operates globally ranging from Copper assets in America, coal in South Africa to Iron in Australia. Its current revenue in GBP sits at £27.22bn operating at a net income of £3.72bn. Year on year Rio Tinto ...

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Analysis of FDI into Zimbabwe

11 Aug 2017 04 Sep 2017

3 (840 )

UNCTAD (2016) reported that in 2015 FDI inflow to Africa was US$54 billion. However, Zimbabwe only received a fraction of the FDI at just US$0.7 billion (ibid). Similarily for 2014, 2013, and 2012 FDI trends have been low (ibid). According to the World Bank Group Flagship Report (2017), Zimbabwe is the 161th country to ease doing business with out of 190 contries. It pales in ...

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Importance of Information System Auditing

11 Aug 2017

6 (2,385 )

Evaluation of Effectiveness of Auditing of Information System within Corporate Governance Structure in the UK business organizations. Abstract This dissertation will research and review the conceptual framework of effectiveness of auditing (internal audit) of information system within the Corporate Governance structure, where information & technology is deemed a key to system success or failure. The paper will then aim to focus on case study approach ...

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Board Busyness: Target, Deviation, and Firm Performance

11 Aug 2017

3 (808 )

Abstract I investigate how firm's demand for board services, agency issues, and labor market frictions are associated with board busyness, and reexamine the relation between board busyness and firm performance. My theoretical model predicts the existence of heterogeneous target levels of board busyness, which increase with firms' demand for board advisory services and decrease with demand for monitoring services. However, frictions arising from agency issues ...

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Five Basic Corporate Finance Functions

23 Mar 2015 21 Jul 2017

9 (3,467 )

Keywords: basic corporate finance functions Introduction UBS AG is a diversified global financial services company, having its main headquarters at Basel and Zurich, Switzerland. In June 1998, Union Bank of Switzerland and Swiss Bank Corporation (SBC) completed the merger announced six months previously. Just two years later, UBS acquired the US brokerage firm Paine Webber, greatly increasing the size and scope of its business. Then the new ...

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Deposit Mobilisation in Banks

23 Mar 2015 10 Jul 2017

3 (950 )

Keywords: deposit mobilization Deposit mobilisation is one of the crucial functions of a conventional financialinstitutions or banks to satisfy one of the requirements of a "banking business", i.e.sourcing of funds or borrowing money from customers.Continuous and adequate deposit mobilisation would ensure the bank shall be able tosustain its business of lending and investing, thus incurring profit for future growth.Nevertheless, different types of deposits have different and distinct ...

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Pace Leisurewear Ltd Case Study

23 Mar 2015 07 Jul 2017

6 (2,087 )

An integrated approach with effective administration, adequate financing and capable human resource may lead a business organisation towards the path of goal attainment. Disintegration among these elements may lead towards its own demise sooner or later. Pace Leisurewear Ltd is a company that designs and manufactures the casual and leisure clothes aimed particularly at the younger, higher-income market. It was established by Jill Dempsey and Mike Greaves, ...

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A Critical Examination of Credit Unions

04 Jul 2017

10 (3,718 )

Table of Contents Introduction credit unoin credit union facts Why credit union? Who can join? Payday loans or credit union Payday loans Credit union Key features References Introduction credit unoin Credit unions are non-profit financial institutions established on co-operative principles ground, Credit union exist to help the financial welfare of their members as well as to improve the financial State of the local community. Credit ...

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Barclays Bank SWOT Analysis

23 Mar 2015 04 Jul 2017

7 (2,510 )

Keywords: swot barclays, barclay swot, bank swot Barclays was started by the British Empire and it characterizes as the British banking from twentieth century. Barclays appeared as the largest bank of Britain in 1950. Due to the ferocious competition in 1980 and because of its lending policies Barclays banking became imprudent. Later on Barclays built its empire in 50 countries. Innovation and adoption of good marketing strategies ...

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Innocent Drink Analysis | SWOT and PESTEL

23 Mar 2015 05 Jun 2017

11 (4,220 )

Keywords: innocent swot analysis, innocent drinks pestel analysis, innocent drinks analysis 1. Introduction This report shall analyse Innocent Drinks, which has been cited as one of the fastest growing British companies on record (Phelvin and Wallop, 2008; Reynolds, 2013). This shall be done by giving a brief overview of the Innocent Drinks, carrying out a SWOT analysis in order to determine its prospects and ...

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Qualitative and Quantitative Risk Analysis Techniques

23 Mar 2015 30 May 2017

5 (1,664 )

Keywords: it risk assessment, risk analysis methods, qualitative risk assessment The oxford dictionary defines a risk as a situation involving exposure to danger. In business, an occurrence is said to be risky if it has the probability of an adverse outcome. Others words typically used in association with risks are words such as hazards and threats. In most cases, were mitigation controls are not implemented, a risk ...

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Capital Assets Pricing model |Analysis

23 Mar 2015 18 May 2017

6 (2,021 )

Since 1970 the financial company using the Capital Assets Pricing Model (CAPM) to calculate their cost of the portfolio performance and the cost of capital. However, there are a lot of models in assets pricing have to identify the riskiness of the assets, and there are many of the researchers have developed the capital asset's pricing model (CAPM) and contribute in pricing the risky financial assets such ...

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The Need For Depository Systems In India

23 Mar 2015 18 May 2017

14 (5,417 )

With the existence of 23 recognized stock exchanges, Indian capital market has been witnessing rapid growth in recent past. However, this growth has not matched with supporting infrastructure to handle the growing volume of paper that has flooded the market choking and existing system. This has caused problems like delay in transfer, long settlement periods, bad deliveries etc. With the view to globalize Indian capital market in ...

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Financial Decision Making and Theory

23 Mar 2015 16 May 2017

24 (9,441 )

Abstract The aim of this research is to provide an overview of financial decision making and theory and practise according to which the decision has been taken. In this research the risks faced by any person or company in financial decision making and the strategies adopted by companies will be discussed. Decision making is plays an important role in progress of any company. Basically there are some ...

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History Of Philippine Monetary System

23 Mar 2015 16 May 2017

12 (4,457 )

Most people don't spend much time wondering what money is, their major concern is how much they have, and how to get more. Usually, the question of what money IS arises only when money ceases to function properly. In economics (properly understood), the answer to the question - what is money? - consists of three words: That's all. Yet the conception of a "medium of exchange" ...

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The Financial Markets: Direct And Indirect Transfers

23 Mar 2015 16 May 2017

4 (1,333 )

In economics, a financial market refers to a media that allows people to buy, sell, create and exchange financial securities such as share and bonds, commodities such as basic agricultural goods and precious metals, and other fungible items of value at low transaction costs and at prices that reflect the efficient-market. Both general markets where many commodities are traded and specialized markets where only one commodity is ...

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The Dividend Policy at Linear Technology

23 Mar 2015 16 May 2017

11 (4,260 )

Linear Technoloy(LT) is a company founded in 1981 by Robert Swanson. Its area of actvity is development, production and marketing for semiconductors used in various electronic applications used by the communication industry to the automotive industry. It mainly focuses on the analog segment within the integrated circuits industry and, by market capitalization, it is the seventh-largest company listed on the Philadelphia Stock Exchange Semiconductor Index (SOX). Regarding ...

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Business Operations Of Myer Holdings Limited

23 Mar 2015 15 May 2017

9 (3,220 )

Myer Holdings Limited possesses 66 stores across the Australia, being Australia's largest non-discount department store chain. Myer provides customers a broad range of product categories and a wide selection of domestic and international brands at multiple price points. To maintain the dominance in the market, Myer has signed 14 lease agreements for new stores, redeveloped Melbourne flagship store to an international class standard; expand MYER one loyalty ...

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Emergence of management accounting

23 Mar 2015 12 May 2017

8 (2,808 )

Introduction Management Accounting deals with providing information for internal users, mainly the managers. Since they are the section of people who directs and controls the operations of the firm, the information that Management Accounting provides is very useful. Some of the basic management activities are: Planning: Considering various alternatives and choosing the best among them. Control: Ensure that the chosen plan is being followed ...

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Analysis Of The Efficient Market Hypothesis

23 Mar 2015 12 May 2017

4 (1,484 )

The Efficient Market Hypothesis (EMH), one of the most prominent conjectures in finance, emerged in the 1950s due to early application of computers in analysis of time-series behavior of economic variables. A vast body of research literature on this problem has been produced since the first studies attributed to Kendall (1953). The first articles dealing with market efficiency generally were supportive of the idea that securities are ...

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Advantages and disadvantages of using credit cards

23 Mar 2015 11 May 2017

8 (2,912 )

In this modern era with the rising of e-commerce in the world, the usage of credit card is getting popular among the world nowadays. The usage of credit card has actually spread towards the college student and has increasing visibility (Hayhoe, 2002). Meanwhile, this is the best chance for the credit card companies to put on target at college students because college students are expected to have ...

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Managing financial resources and decisions JS and CO

23 Mar 2015 11 May 2017

10 (3,997 )

JS and co is a medium sized retailer formed by two partners, James and Sainsbury, who are running it in the UK since 1869. The retailer specializes in quality food products but it sells other non-food products as well. This company got very good success in the market from the past three years. During this discussion we are going to discuss about this company sources of finance, ...

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Mcdonalds Risk And Risk Management

23 Mar 2015 11 May 2017

11 (4,287 )

Introduction to risk management The only thing we know about future is that we do not know what is going to happen. This is related to definition of risk in general. Miles & Wilson (1998) define risk as being an exposure or a probability of occurrence of a loss. Risk can also be viewed as having a positive effect. PMBOK (2004) defines risk as an uncertain event ...

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Seagate Technologies: Operation Hedging

23 Mar 2015 11 May 2017

14 (5,490 )

The Seagate Technologies as a group assignment in our Production Logistics course. The purpose and aim of this case it to learn the impact of each asset's (location) capacity on the overall profitability of the processing network. In addition, investigate how the entire "capacity portfolio" can be designed to provide an optimal hedge against uncertainty. We have been following six questions: i) what is Seagate's corporate strategy? ...

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Sources Of Finance For Marks And Spencers

23 Mar 2015 08 May 2017

9 (3,569 )

Marks & Spencer is one of the leading retailers in UK with average 21 million customers visiting per week in stores. They provide with quality clothing, home products and food which is supplied by approximately 2000 suppliers all over the world. The company has 75,839 employees as evaluated in 2008 and has about 700 stores in UK. The 49% of the sales is occupied by clothing and ...

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Advantages And Functions Of Clearing House

23 Mar 2015 04 May 2017

7 (2,640 )

In addition to the clearing of city and country checks, principally the former, and the settlement of balances, which may be called the primary clearing house functions, there are others not quite so much in general use but which nevertheless are of great importance. Many clearing house associations exercise a close supervision over their members, through the medium of the clearing house system of examination under the ...

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Should An MNC Reduce Its Ethical Standards?

23 Mar 2015 04 May 2017

6 (2,196 )

Ethical Standards are different for every country. Any business that goes international has to comply with the rules and regulation of that country in context to the norms of the business laws. This is where the need of ethics comes into picture where an MNC has to decide whether to follow its own ethics while continuing its business activities or to unethically compete with other business within ...

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Should Druthers Forming Limited Be Given The Loan?

23 Mar 2015 04 May 2017

7 (2,409 )

DRUTHERS FORMING LIMITED Should Druthers Forming Limited be given the loan? Druthers Forming Limited that was founded in 1987 by Mr. Garrett and Norm Sheppard have requested on July 30, 2007 an amount of $350,000 loan from Mr. Brad Mac Dougall, account manager at the Canadian Commercial Bank (CCB). To know whether or not this amount needs to be passed depends on several factors thus for this ...

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Analysis of Marks and Spencer Group PLC

23 Mar 2015 01 May 2017

4 (1,386 )

The principal activities of the company are retailing clothing, food and home products. Marks & Spencer operates in the secondary and tertiary sectors. It operates in the secondary sector as it manufactures finished goods and it is associated with textile production. It operates majorly in the tertiary sector as it provides goods and services to the population and to other businesses. A group of companies is one ...

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The Wetherspoons company in UK

23 Mar 2015 01 May 2017

17 (6,578 )

JD Wetherspoon PLC is a UK based company involved in the development and management of public houses in the UK (REUTERS). The company is listed on the London Stock Exchange and operates its business through 793 pubs all over the UK (WETHERSPOON). It provides food and a variety of alcoholic and non alcoholic drinks to its customers at competitive prices. Wetherspoon is known for its cheap drinks ...

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The factors that influence dividend policy

23 Mar 2015 01 May 2017

7 (2,736 )

According to Maury and Pajuste (2002) this kind of factor is important that may affect company's dividend policy. Each company big or small has different structure of owners who have different preference of dividends. The relationship between managers and stockholders in family companies is monitored by agency theory. As there is no separation between ownership and control, the agency problems will be reduced in family companies according ...

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