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Hedge Fund Leverage - Columbia Business School
Hedge funds obtain leverage through a variety of means, which depend on the type of securities traded by the hedge fund, the creditworthiness of the fund, and the exchange, if any, on which ... offshore investment vehicles, hedge funds can obtain “enhanced leverage” higher than levels of
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The Price of Diversi fiable Risk in Venture Capital and ...
www0.gsb.columbia.eduand venture capital funds have a value-weighted IRR of 19.31%, but these are commensurate with the factor risks that these investors bear (i.e., the alphas are insigni ficantly different from zero).
Cross-cultural Differences in Risk Perception, but …
www0.gsb.columbia.eduCross-cultural Differences in Risk Perception, but Cross-cultural Similarities in Attitudes Towards Perceived Risk Elke U. Weber * Christopher Hsee
PRODUCTION AND OPERATIONS MANAGEMENT …
www0.gsb.columbia.eduApte,Maglaras,andPinedo: Operations in the Service Industries Production and Operations Management 17(3), pp. 235–237, ©2008 Production and Operations Management Society 237 limits of this special issue, the scope of the papers
The Drivers of Greenwashing - Columbia Business School
www0.gsb.columbia.eduThe Drivers of Greenwashing Magali A. Delmas ... The skyrocketing incidence of greenwashing can have profound negative effects on consumer and investor confidence in green products. Mitigating greenwashing is ... Environmental Policy, Green Marketing, Greenwashing) T
An Explanation of Negative Swap Spreads
www0.gsb.columbia.eduswap rate (which is the xed-rate in the swap) of a 30-year interest rate swap (IRS) and the yield of a Treasury bond with the same maturity, commonly referred to as swap spread, dropped sharply and became negative.
Do CEOs Matter? - Columbia Business School
www0.gsb.columbia.eduDo CEOs Matter?* Morten Bennedsen Copenhagen Business School and CEBR Francisco Pérez-González Stanford GSB and NBER Daniel Wolfenzon Columbia GSB and NBER August 2008 Abstract. Estimating the value of top managerial talent is a central topic of research that has
“Do CEOs Matter?” - Columbia Business School
www0.gsb.columbia.edudo not randomly appoint or fire CEOs. As a result, attributing differences in performance to managers themselves, and not to industry and firm characteristics, is empirically difficult.
The Stationary Beer Game - Columbia Business School
www0.gsb.columbia.edu2 1. Introduction The beer game is an exercise that simulates the material and information flows in a production-distribution system. It has four players: retailer, wholesaler, distributor, and factory.
Financial Openness and Productivity
www0.gsb.columbia.eduFinancial Openness and Productivity GEERT BEKAERT Columbia University, New York, NY, USA ... of North Carolina, Chapel Hill, NC, USA Summary. — Financial openness is often associated with higher rates of economic growth. We show that the impact of openness on ... ment growth and/or factor productivity growth responses.
Principles for the Application of Fair Value Accounting
www0.gsb.columbia.eduPrinciples for the Application of Fair Value Accounting ... the paper then turns to the issue of measurement. Measurement is, of course, the rub of accounting and good concepts sometimes fall against the ... fair value measurement applies at the level of the assets and liabilities that work together as a combined business group. Thus, just as ...
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PREDICTIONS AND PRESCRIPTIONS A WORLD IN TRANSITION
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Offshore Hedge Funds vs. Onshore Hedge Funds
fundassociates.comB. Offshore Hedge Funds In the offshore arena, hedge funds make use of three main vehicles: companies, unit trusts, and limited partnerships. The type of vehicle used is based on investor requirements. 1. Offshore Companies The vast majority of companies are incorporated with limited liability. Some companies may have
Financing options in the oil and gas industry - Milbank
www.milbank.com• Private equity and hedge funds (for example, Blackstone, Carlyle and Och-Ziff). • State-owned investment funds (for example, China Investment Corp and IPIC). • Pension funds and insurance companies (for example, OMERS and Ontario Teachers). • Services companies (for example, Nabors, Schlumberger, Halliburton and Seadrill).
Allan ray alanced Fund - Momentum
wealth.momentum.co.zafunds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds.
Allan Gray | Balanced Fund
www.allangray.co.zafunds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds.
Allan ray Stale Fund - Allan Gray
www.allangray.co.zainvest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 40%.
Fund Structuring & Operations - Nishith Desai
www.nishithdesai.comspecially in funds with both domestic and foreign LP participation given the relaxation of FDI norms for invest-ment in AIFs and tax certainty brought about by recent changes to the double taxation avoidance agreements of India with different countries. India, as an investment destination, has also gained popularity among hedge funds.
Retail Nondeposit Investment Products
www.occ.govmutual funds, hedge funds, real estate investment trusts (REIT), private real estate, private equity, structured products, initial public offerings or primary market offerings, and derivatives, such as put and call options. Additionally, a limited number of banks may offer
LICENCE CATEGORIES Category I - Associated Compliance
www.associatedcompliance.co.zaAll unit trusts, including money market funds. 1.15) Foreign Currency Denominated Investments This category only applies if you trade with foreign currency and work through a foreign forex service provider, such as Leaderguard or Gardner Ross. This category does not include offshore investments (which is covered under category 1.4)