Portfolio management 

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Effectendienstverlening Informatieblad pdf
... aangeboden vermogensbeheer wordt uw vermogen beheerd door de afdeling abn amro dpm (discretionary portfolio management). 3. beleggingskanalen voor elke vorm van dienstverlening kunt u gebruik maken van meerdere ... over de toekomstige kre- dietwaardigheid, waarin bijvoorbeeld factoren als de kwaliteit van het management en de ontwikkelingen binnen de bedrijfstak van de onderneming ook een rol spelen. ...
abnamro.nl

Gedragscode Fund Governance
... gelieerde partijen. in dit verband heeft de brancheorganisatie dutch fund and asset management association (dufas) zich ingezet voor zelfregulering op het gebied van fund governance. ... selectiecriteria. daarbij eisen dat er een scheiding dient te zijn tussen functie van portfolio management (nemen van beleggingsbeslissingen), uitvoering van transacties, de administratie en de controle hierop. ...
asnbank.nl

Teb Nv
... credit quality assessment. management of credit risk covers the whole lending process, from target market definition to collection of lending proceeds and prudent portfolio management. as a bank with a clear, albeit not exclusive focus on trade, commodity finance and related lending, credit risk management is one of the utmost priorities with regard to risk management ...
tebnv.nl

Gar.Jaarversl.2005 OS 01
... management. in 2005, by putting a strategic emphasis on the discretionary asset management, the bank realized an asset growth of 75 percent. portfolio management results, once again, out-performed comparable benchmarks. gbi's strength in asset allocation, expertise in financial markets and sound risk management ...
garantibank.nl

Investment_Outlook.pdf
... short durations and the accompanying low interest rate sensitivity are given preference in our bond portfolio. equities the equity markets are under the spell of both positive and negative factors. ... cash general disclaimer the information provided in this document has been drafted by advisory and portfolio management the netherlands n.v. ( abn amro ) and is intended as general information and is ...
abnamro.nl

Microsoft Word - discussion156.doc
... decision making. this applies to households who have to decide on their investment portfolio, to pension funds determining the financial strategy, and governments who have estimate future ... , j.j. (1999). the shrinking equity premium historical facts and future forecasts. journal of portfolio management, siegel, j.j. (2005). perspectives on the equity risk premium. financial analyst journal ...
cpb.nl

file?uuid ad47998b-d5cd-45e6-a0a6-2a8f31367c8f&owner 09cd20f6-28b2-4948-ad82-dab143d1d57b
... operator (fonds beheerder) sns beleggingsfondsen beheer sv . fund manager (vermogensbeheerder) sns asset management (further mentioned as 'sns am') 1b provide contact details for further ... portfolio holdinqs comply with sri investment criteria? before buying into a given investment. portfolio management checks the list of excluded companies. once investments have been made, portfolio management ...
snsbank.nl

European SRI Transparency Code - 12 SNS Beleggingsfondsen
... , the financial considerations fall within the domain of a separate department, portfolio management. the selection commission can decide to include a company, institute or ... portfolio holdings comply (or not comply) with esg investment criteria? before buying into a given investment, portfolio management checks the list of excluded companies. once investments have been made, portfolio management ...
snsbank.nl  meer van deze site

ATB annual report 2010.pdf
... 's risk management framework, such as country risk policy, credit portfolio management policy, product approval policy, fixed income investment policy and collateral management policy. ... management of geographic concentration is covered in the bank's portfolio management policy. historically, due to the geographical concentration of the bank's borrowers, development of the bank's credit portfolio ...
atbank.nl

dp204.indd
... case for reviewing the compensation of bank management is relatively clear it complements more standard forms of regulation by changing the bank management's risk-taking incentives. but should ... of outcomes (but with different distributions of outcomes). they observe that in delegated portfolio management, simple bonus contracts (paying a fixed fee when outcomes exceed a certain threshold) ...
cpb.nl