Active is: AllianzGI Internships
|
|
- Winfred Evans
- 5 years ago
- Views:
Transcription
1 Active is: AllianzGI Internships Application Guideline 2018 Value. Shared.
2 Qualifications Job Description We currently offer 2 investment related internships Multi Asset Investment Team Machine Learning Research Japan Equity Investment Team Equity Research Pattern Recognition - Financial Markets Finding market anomaly via exploring chart patterns in financial markets Market Causality Analysis Finding the cause of market price moves and extracting rules for trading strategies by means of machine learning algorithms Research on Japanese Companies (ideally 3 months minimum internship duration) Fundamental research on Japanese industries / companies by analyzing financial statements such as P/L, B/S and cash flow to support investment decisions by analysts /portfolio managers ESG analysis of Japanese companies e.g. based on TOGO Houkokusho or Integrated Report/CSR reports. Liaise as necessary with our London based ESG analysts and present your reports to our Japan investment team. Student at Master / PhD Level (Focus: Statistical Machine Learning) Experience in Bayesian Network, SVM, Random Forest, or Neural Network English Fluency Programming Skills (Focus: Business Management / Financial Analysis) Knowledge in Accounting & Corporate Analysis English Fluency Knowledge in Financial Markets Knowledge in Financial Markets The detailed project scope / focus will be tailored specifically for each candidate. 2
3 Qualifications Job Description We currently offer 2 sales related internships Solutions Sales Solutions for Institutional Investors Client Account Management Investment Services Industry Analysis Asset Flow Trends, Regulations, Risk Management Requirements Investment Portfolio Analysis / Solution Design Cash Flow & Balance Sheet Analysis Data Mining & Stress Testing Gain Hans-on Experience Related to Servicing Institutional Clients Performance Attribution Analysis Market Commentary Report Preparation Product Promotion Bridging Clients (Japanese) <-> AllianzGI Global Investment Teams (English) (Focus: Business / Economics / Finance) Basic Understanding of Financial Assets (Example: Bond Math) Excellent Quantitative skills Familiar with Financial Statements (Major: Finance / Business Administration) Good Quantitative Skills Business Level English (ideally: experience living / working overseas) Japanese Mother-Tongue Understanding of Japanese Financial Markets, Financial Institutions, Capital Regulations Hands-on Analytic Capabilities (Example: Monte Carlo Simulations) Teamwork Orientation Healthy Interest in Financial Markets and Investment Management Interested in Sales and Marketing The detailed project scope / focus will be tailored specifically for each candidate. 3
4 Application guideline Place of Work AllianzGI Japan Offices at Roppongi, Minato-ku (close to Roppongi-1chome station) Internship Timeframe Best: 2018 August / September (different timing can be discussed) Compensation will be offered to selected candidates commensurate with qualification and expected contribution Application Please submit CVs both in Japanese and English to JP.Internship@AllianzGI.com About Allianz Global Investors Allianz Global Investors is a diversified active investment manager with a strong parent company and a culture of risk management. With 25 offices worldwide, we provide global investment and research capabilities with consultative local delivery. We have more than EUR 498 billion in AUM for individuals, families and institutions worldwide and employ over 690 investment professionals. Our Corporate Philosophy At Allianz Global Investors, we follow a two-word philosophy: Understand. Act. This describes how we look at the world and how we behave. We aim to stand out as the investment partner our clients trust by listening closely to understand their challenges, then acting decisively to provide them with solutions that meet their needs. 4
5 Active is: Allianz Global Investors
MINISTRY OF FINANCE DIRECTORATE GENERAL BUDGET MAKING BUDGET & AID WORK PROJECT. Vacancy Announcement
MINISTRY OF FINANCE DIRECTORATE GENERAL BUDGET MAKING BUDGET & AID WORK PROJECT Vacancy Announcement Position Information: Vacancy Number Post Title: Project: Type of Contract: Number of Position(s): Duration:
More informationcredit, and effective duration range. 5 Sector Optimization of Fixed Income Portfolios subject to Value at Risk and Traditional Risk Measures,
Multi-Level Risk-Controlled Sector Optimization of Domestic and International Fixed-income Portfolios Including Conditional VaR Ron D Vari, Ph.D., CFA 1, Juan C. Sosa 2, Kishore K.Yalamanchili, Ph.D. 3
More informationACADEMY CERTIFIED PROGRAMME ON ALGORITHMIC TRADING & COMPUTATIONAL FINANCE USING PYTHON & R
CERTIFIED PROGRAMME ON ALGORITHMIC TRADING & COMPUTATIONAL FINANCE USING PYTHON & R OVERVIEW NSE Academy & TRADING CAMPUS presents "Algorithmic Trading & Computational Finance using Python & R" - a certified
More informationJOB ADVERTISEMENT. I. Job Title : Urban Regional Planner and Geo-Spatial Analyst (National Only)
JOB ADVERTISEMENT I. Job Title : Urban Regional Planner and Geo-Spatial Analyst (National Only) II. Job Reference : RDTL-MPIE-MPS-2016-010 III. Terms of Reference : Attached IV. Application procedure Applications
More informationFINANCE. Finance 1. Advanced Fixed Income Analysis and Portfolio Management
Finance 1 FINANCE FIN 428 Advanced Fixed Income Analysis and Portfolio Management For undergraduate curriculum in business, major in finance. The Department of Finance offers a major in finance. Students
More informationMorgan Asset Projection System (MAPS)
Morgan Asset Projection System (MAPS) The Projected Performance chart is generated using JPMorgan s patented Morgan Asset Projection System (MAPS) The following document provides more information on how
More informationTraining Programs. for New Entrants to Financial Institutions and Private Individuals (April 2015)
Course Taught in JAPANESE SIGMA INVESTMENT SCHOOL Training Programs for New Entrants to Financial Institutions and Private Individuals (April 2015) The Sigma Investment School, established in 1990, have
More informationBondEdge Next Generation
BondEdge Next Generation Interactive Data s BondEdge Next Generation provides today s fixed income institutional investment professional with the perspective to manage institutional fixed income portfolio
More informationStock Trading Following Stock Price Index Movement Classification Using Machine Learning Techniques
Stock Trading Following Stock Price Index Movement Classification Using Machine Learning Techniques 6.1 Introduction Trading in stock market is one of the most popular channels of financial investments.
More informationA Commitment from Top Management
2nd Chapter 09 TOKYU FUDOSAN HOLDINGS 2017 Integrated Report With our strengths of wide-ranging business development and long-term, continuous contact with customers, we propose lifestyles that are always
More informationAccuracy, straight down the line.
Trusted by the Market. Driven by You. www.yieldbook.com Accuracy, straight down the line. Portfolio analysis and risk management The is a trusted and authoritative source for fixed income analytics that
More informationUPDATED IAA EDUCATION SYLLABUS
II. UPDATED IAA EDUCATION SYLLABUS A. Supporting Learning Areas 1. STATISTICS Aim: To enable students to apply core statistical techniques to actuarial applications in insurance, pensions and emerging
More informationAn Integrated Risk Management Model for Japanese Non-Life Insurers. Sompo Japan Insurance Inc. Mizuho DL Financial Technology 25 February 2005
An Integrated Risk Management Model for Japanese Non-Life Insurers Sompo Japan Insurance Inc. Mizuho DL Financial Technology 25 February 2005 Contents 1. Background 2. Model Overview 3. Scenario Generator
More informationCertified Quantitative Financial Modeling Professional VS-1243
Certified Quantitative Financial Modeling Professional VS-1243 Certified Quantitative Financial Modeling Professional Certification Code VS-1243 Vskills certification for Quantitative Financial Modeling
More informationDEPARTMENT OF FINANCE. Undergraduate Courses Postgraduate Courses
DEPARTMENT OF FINANCE Undergraduate Courses Postgraduate Courses Undergraduate Courses: FINA 110 Fundamentals of Business Finance [3-0-0:3] For non-sb&m students. Introductory business finance. Topics
More informationLevel III Learning Objectives by chapter
Level III Learning Objectives by chapter 1. Triple Screen Trading System Evaluate the Triple Screen Trading System and identify its strengths Generalize the characteristics of this system that would make
More informationFidelity Institutional Liquidity Management Solutions. Resources to effectively manage your liquidity needs
Fidelity Institutional Liquidity Management Solutions Resources to effectively manage your liquidity needs The liquidity management environment has changed due to regulatory reform, new banking regulations,
More informationINSTITUTE OF BANKING STUDIES
INSTITUTE OF BANKING STUDIES Accredited by: Website: www.kibs.edu.kw Ibselearning: wwwibselearning.com email: training@kibs.edu.kw email: ibslearn@kibs.edu.kw Risk Management is a Process of Taking Calculated
More informationPage 1 of 5. APPROVED e-requisition
United Nations Development Programme GENERAL INFORMATION Title: Senior Technical Officer for Secretariat in Directorate General Communicable Diseases Control (National Consultant) Project Name: Health
More informationPredictive modelling around the world Peter Banthorpe, RGA Kevin Manning, Milliman
Predictive modelling around the world Peter Banthorpe, RGA Kevin Manning, Milliman 11 November 2013 Agenda Introduction to predictive analytics Applications overview Case studies Conclusions and Q&A Introduction
More informationCurriculum Vitae Michael Koller
Curriculum Vitae Michael Koller Name Michael Koller Feldstrasse 14 8704 Herrliberg Switzerland Mobile +44 (0) 78 269 43343 e-mail Married to Children michael.koller@bluemail.ch michael.koller@math.ethz.ch
More informationOption Pricing Using Bayesian Neural Networks
Option Pricing Using Bayesian Neural Networks Michael Maio Pires, Tshilidzi Marwala School of Electrical and Information Engineering, University of the Witwatersrand, 2050, South Africa m.pires@ee.wits.ac.za,
More informationTHE F FILES. Group benefits fraud what you need to know to fight fraud GET #FRAUDSMART
THE F FILES Group benefits fraud what you need to know to fight fraud GET #FRAUDSMART SPRING 2018 LOOKING INTO THE FUTURE OF FRAUD WITH PREDICTIVE ANALYTICS Big data it is fundamental in the fight against
More informationAllianz Global Investors. ESG Policy Framework
Allianz Global Investors ESG Policy Framework Introduction Allianz Global Investors (AllianzGI) is one of the world s leading active investment managers, providing a diverse range of active investment
More informationSYLLABUS PORTFOLIO MANAGEMENT AND INVESTMENTS (ECTS 6)
SYLLABUS PORTFOLIO MANAGEMENT AND INVESTMENTS (ECTS 6) The mission of ZSEM is to transfer values, knowledge, and skills that students need for long-term success in a globalized business world undergoing
More informationOverview of Results of ERM 1 Assessment based on ORSA 2 Reports and ERM Hearings
Overview of Results of ERM 1 Assessment based on ORSA 2 Reports and ERM Hearings 1. Background Based on the equation below, assuming that the amount of capital is constant, insurance companies can improve
More informationIntroduction. This document serves as public disclosure of our commitment to uphold the principles of the Japan Stewardship Code.
Introduction T. Rowe Price Japan, Inc. together with T. Rowe Price Group ( T. Rowe Price as a separate entity or as a whole group according to respective descriptions or statements) agrees it is appropriate
More informationREQUIRED DOCUMENT FROM HIRING UNIT
Terms of reference GENERAL INFORMATION Title: Maternal Health Consultant for Impact Evaluation on MDG Acceleration Framework (MAF) in Central Java Project Name : Support to the Acceleration of MDG Achievement
More informationUnderstanding Risks in a Global Multi-Asset Class Portfolio
Understanding Risks in a Global Multi-Asset Class Portfolio SPONSORED BY INSIDE INTRODUCTION Introduction Understanding Risks in a Global Multi-Asset Class Portfolio...3 Chapter 1 Gathering Key Data from
More informationSession 5. A brief introduction to Predictive Modeling
SOA Predictive Analytics Seminar Malaysia 27 Aug. 2018 Kuala Lumpur, Malaysia Session 5 A brief introduction to Predictive Modeling Lichen Bao, Ph.D A Brief Introduction to Predictive Modeling LICHEN BAO
More informationA Renewed Focus on Risk Management at US Public Pensions
A Renewed Focus on Risk Management at US Public Pensions A Client Case Study: Massachusetts Pension Reserves Investment Management Board Doug Slater, CFA douglas.slater@ About PRIM Massachusetts Pension
More informationFinance (FIN) Courses. Finance (FIN) 1
Finance (FIN) 1 Finance (FIN) Courses FIN 5001. Financial Analysis and Strategy. 3 Credit Hours. This course develops the conceptual framework that is used in analyzing the financial management problems
More informationMFE Course Details. Financial Mathematics & Statistics
MFE Course Details Financial Mathematics & Statistics FE8506 Calculus & Linear Algebra This course covers mathematical tools and concepts for solving problems in financial engineering. It will also help
More informationMS Finance-Quantitative (MSFQ) Academic Year
MS Finance-Quantitative (MSFQ) 2018-2019 Academic Year MSFQ Three-Semester Course Plan Preprogram Foundations Requirements Online workshops begin in July (these are in addition to required credits and
More informationLevel III Learning Objectives by chapter
Level III Learning Objectives by chapter 1. System Design and Testing Explain the importance of using a system for trading or investing Compare and analyze differences between a discretionary and nondiscretionary
More informationJ.P. Morgan Global Liquidity
J.P. Morgan Global Liquidity FOR INSTITUTIONAL AND PROFESSIONAL INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION 2 Introducing J.P.Morgan Global Liquidity YOUR PARTNER: One of the world s largest liquidity
More informationMaking Proxy Functions Work in Practice
whitepaper FEBRUARY 2016 Author Martin Elliot martin.elliot@moodys.com Contact Us Americas +1.212.553.165 clientservices@moodys.com Europe +44.20.7772.5454 clientservices.emea@moodys.com Making Proxy Functions
More informationThe Alpha, #03-16A, 10 Science Park Road, Singapore Science Park II Singapore , Republic of Singapore Tel: Fax:
Financial Market Risk Management The Alpha, #03-16A, 10 Science Park Road, Singapore Science Park II Singapore 117684, Republic of Singapore Tel: +65 634 100 10 Fax: +65 634 100 20 Email: marketing@pi-eta.com
More informationFinancial Engineering
Financial Engineering Boris Skorodumov Junior Seminar September 8, 2010 Biography Academics B.S Moscow Engineering Physics Institute, Moscow, Russia, 2002 Focus : Applied Mathematical Physics Ph.D Nuclear
More informationTerms of Reference (ToR) Earthquake Hazard Assessment and Mapping Specialist
Terms of Reference (ToR) Earthquake Hazard Assessment and Mapping Specialist I. Introduction With the support of UNDP, the Single Project Implementation Unit (SPIU) of the Ministry of Disaster Management
More informationA Dynamic Hedging Strategy for Option Transaction Using Artificial Neural Networks
A Dynamic Hedging Strategy for Option Transaction Using Artificial Neural Networks Hyun Joon Shin and Jaepil Ryu Dept. of Management Eng. Sangmyung University {hjshin, jpru}@smu.ac.kr Abstract In order
More informationBook References for the Level 2 Reading Plan. A Note About This Plan
CMT Level 2 Reading Plan Fall 2013 Book References for the Level 2 Reading Plan Book references are given as the following: TAST Technical Analysis of Stock Trends, 9 th Ed. TA Technical Analysis, The
More informationASC Topic 718 Accounting Valuation Report. Company ABC, Inc.
ASC Topic 718 Accounting Valuation Report Company ABC, Inc. Monte-Carlo Simulation Valuation of Several Proposed Relative Total Shareholder Return TSR Component Rank Grants And Index Outperform Grants
More informationI lavori dello statistico: Swiss Re Corporate Solutions Silvia Catalano (HR Manager Italy) Nicola Linguerri (Head Underwriting Center Marine) Il
I lavori dello statistico: Swiss Re Corporate Solutions Silvia Catalano (HR Manager Italy) Nicola Linguerri (Head Underwriting Center Marine) Il museo dà i numeri - 6 Aprile 2016 What Swiss Re does 2 Reinsurers
More informationCOMPANY PROFILE.
COMPANY PROFILE www.zagtrader.com What is ZagTrader? ZagTrader is a superior global Order Management and routing platform featuring rich front ends with tight integration to its powerful back office and
More informationUK Portfolio Barometer
NATIXIS PORTFOLIO CLARITY SM Q4 2015 Natixis Global Asset Management s quarterly Portfolio Barometer offers insights into UK financial advisers model portfolios and the allocation decisions they are making.
More informationFinance (FIN) Courses
Finance (FIN) 1 Finance (FIN) Courses FIN 101. Financial Choices in Life. 2 (GE=E1) An introduction to how financial choices affect lifestyle decisions, economic stress, and wellbeing. Topics include how
More informationProject Finance Modelling For Renewable Energy
Project Finance Modelling For Renewable Energy A 3-Day Programme This course can be presented in-house for you on a date of your choosing The Banking and Corporate Finance Training Specialist Course Objectives
More informationHow Can YOU Use it? Artificial Intelligence for Actuaries. SOA Annual Meeting, Gaurav Gupta. Session 058PD
Artificial Intelligence for Actuaries How Can YOU Use it? SOA Annual Meeting, 2018 Session 058PD Gaurav Gupta Founder & CEO ggupta@quaerainsights.com Audience Poll What is my level of AI understanding?
More informationMulti-asset capability Connecting a global network of expertise
Multi-asset capability Connecting a global network of expertise For Professional Clients only Solutions aligned with investors' needs We have over 25 years of experience designing multi-asset solutions
More informationRequest for Proposal from Asset Managers for Alternative Assets
GOVERNMENT PENSION INVESTMENT FUND Government Pension Investment Fund (GPIF) April 17, 2017 Request for Proposal from Asset Managers for Alternative Assets Contents 1. GPIF Alternative Investments and
More informationROLE OF THE BOARD POLICY 2
POLICY 2 ROLE OF THE BOARD As the corporate body elected by the electors that support the Good Spirit School Division, the Board of Education is responsible for the development of continuous improvement
More information[FIN 4533 FINANCIAL DERIVATIVES - ELECTIVE (2 CREDITS)] Fall 2013 Mod 1. Course Syllabus
Course Syllabus Course Instructor Information: Professor: Farid AitSahlia Office: Stuzin 306 Office Hours: Thursday, period 9, or by appointment Phone: 352-392-5058 E-mail: farid.aitsahlia@warrington.ufl.edu
More informationCore Asset Manager: A Tailored Investment Strategy
Core Asset Manager: A Tailored Investment Strategy CHRIS HART, Core Investment Manager Brinker Capital Inc., A Registered Investment Advisor For financial advisor use only. For financial professional use
More informationOpen University of Mauritius. M.Sc. Financial Management and Taxation -OUpm002
Open University of Mauritius 1. M.Sc. Financial Management and Taxation -OUpm002 This course is an excellent preparation for a financial career in a diverse range of business organisations. Designed for
More informationLearning Objectives CMT Level III
Learning Objectives CMT Level III - 2018 The Integration of Technical Analysis Section I: Risk Management Chapter 1 System Design and Testing Explain the importance of using a system for trading or investing
More informationFund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
More information2014 Student Experience at the Research University (SERU) Item Frequencies and Means - Ethnicity by College - Asian Amer. N % Hispanic Amer.
2014 Student Experience at the Research University (SERU) Item Frequencies and s - Ethnicity by College - University of Washington, Seattle School of Business Q006.1 Q006.2 Q006.3 Contributed to a class
More informationStatistical Data Mining for Computational Financial Modeling
Statistical Data Mining for Computational Financial Modeling Ali Serhan KOYUNCUGIL, Ph.D. Capital Markets Board of Turkey - Research Department Ankara, Turkey askoyuncugil@gmail.com www.koyuncugil.org
More informationKPMG Japan Tax Newsletter
KPMG Japan Tax Newsletter 30 August 2018 2018 TAX REFORM INHERITANCE TAX/GIFT TAX AMENDMENTS TO SCOPE OF TAX PAYMENT OBLIGATIONS OF FOREIGN NATIONALS I. Scope of Tax Payment Obligations (After 2017 Tax
More informationInvestments. ALTERNATIVES Build alternative investment portfolios. EQUITIES Build equities investment portfolios
Investments BlackRock was founded by eight entrepreneurs who wanted to start a very different company. One that combined the best of a financial leader and a technology pioneer. And one that focused many
More informationQuarterly PortfolioBarometer
PORTFOLIO RESEARCH AND CONSULTING GROUP Quarterly PortfolioBarometer NOVEMBER 2015 Natixis Global Asset Management s quarterly Portfolio Barometer offers insights into UK financial advisers model portfolios
More informationSession 14 PD, The Search for Model Efficiency Through Data Compression. Moderator: Trevor C. Howes, FSA, FCIA, MAAA
Session 14 PD, The Search for Model Efficiency Through Data Compression Moderator: Trevor C. Howes, FSA, FCIA, MAAA Presenters: Dan (Danielle) Li, FSA Andrey Marchenko SOA Antitrust Disclaimer SOA Presentation
More informationQuantitative Modeling Beyond CCAR and other Regulatory Compliance
Quantitative Modeling Beyond CCAR and other Regulatory Compliance Gordon Liu, EVP, HSBC Chris Mann, MD, BTMU Jing Zhang, MD, MA Facilitated by David Little, MD, MA October 2015 Agenda 1. Setting the Context
More informationNotification of Acquisition of Shares through a Tender Offer
To whom it may concern February 28, 2005 Yahoo Japan Corporation Masahiro Inoue, President & CEO Stock code: 4689 Notification of Acquisition of Shares through a Tender Offer Yahoo Japan Corporation today
More informationFranklin Templeton Investimentos Brasil São Paulo, Brazil
NOVEMBER 24, 2015 MANAGED INVESTMENTS ANALYSIS Franklin Templeton Investimentos Brasil São Paulo, Brazil Table of Contents: ASSESSMENT RATIONALE 1 RECENT DEVELOPMENTS 1 ASSET MANAGER OVERVIEW 2 FACTOR
More informationCAMPUS CAREERS INVESTMENT GROUPS BUILD STRATEGIES
ABOUT BlackRock was founded 28 years ago by eight entrepreneurs who wanted to start a very different company. One that combined the best of a financial leader and a technology pioneer. And one that focused
More informationWe are not saying it s easy, we are just trying to make it simpler than before. An Online Platform for backtesting quantitative trading strategies.
We are not saying it s easy, we are just trying to make it simpler than before. An Online Platform for backtesting quantitative trading strategies. Visit www.kuants.in to get your free access to Stock
More informationSession 2. Leveraging Predictive Analytics for ERM
SOA Predictive Analytics Seminar Hong Kong 29 Aug. 2018 Hong Kong Session 2 Leveraging Predictive Analytics for ERM Janice Wang, ASA, CERA David Wang, FSA, FIA, MAAA Leveraging Predictive Analytics in
More informationExecuting Effective Validations
Executing Effective Validations By Sarah Davies Senior Vice President, Analytics, Research and Product Management, VantageScore Solutions, LLC Oneof the key components to successfully utilizing risk management
More informationA COMPARATIVE STUDY OF DATA MINING TECHNIQUES IN PREDICTING CONSUMERS CREDIT CARD RISK IN BANKS
A COMPARATIVE STUDY OF DATA MINING TECHNIQUES IN PREDICTING CONSUMERS CREDIT CARD RISK IN BANKS Ling Kock Sheng 1, Teh Ying Wah 2 1 Faculty of Computer Science and Information Technology, University of
More informationMarket Risk Analysis Volume IV. Value-at-Risk Models
Market Risk Analysis Volume IV Value-at-Risk Models Carol Alexander John Wiley & Sons, Ltd List of Figures List of Tables List of Examples Foreword Preface to Volume IV xiii xvi xxi xxv xxix IV.l Value
More informationDMG MORI. SR presentation 0/17. SR presentation
DMG MORI 0/17 To be explained today 1)Financial Highlights 2)The new governance structure 3)Our corporate philosophy and the Foundation 4)Schedule to the shareholders meeting 1/17 Financial Highlights
More informationCertified Portfolio Manager VS-1094
VS-1094 Certified Portfolio Manager Certification Code VS-1094 Vskills certification is a program for candidates seeking a career in technical analysis. The study focuses on understanding the market actions
More information25 July Dear Business Partner
25 July 2013 Dear Business Partner As you are probably aware 8 th and 9 th of August are Singapore public holidays and the contractual settlement cycle for all Sub Funds of Allianz Global Investor Funds
More informationNATIONWIDE ASSET ALLOCATION INVESTMENT PROCESS
Nationwide Funds A Nationwide White Paper NATIONWIDE ASSET ALLOCATION INVESTMENT PROCESS May 2017 INTRODUCTION In the market decline of 2008, the S&P 500 Index lost more than 37%, numerous equity strategies
More informationExperienced investment management
BRINKER CAPITAL Experienced investment management 30 years of excellence in investment management Our time-tested and disciplined investment process Better outcomes through experience, consistency, and
More informationActuaries Abroad. Roger M. Hayne, PhD, FCAS, MAAA Associate Adjunct Professor University of California, Santa Barbara
Actuaries Abroad Roger M. Hayne, PhD, FCAS, MAAA Associate Adjunct Professor University of California, Santa Barbara Actuaries Around the World Actuaries practice in most countries around the world As
More informationAnnouncement of Making Michael Inc. a Wholly-owned Subsidiary by Exchanging Shares through Simplified Procedure
Note : This document is an English translation of the original Japanese language document and has been prepared solely for reference purposes. No warranties or assurances are given regarding the accuracy
More informationPOSSIBILITY CGIA CURRICULUM
LIMITLESSPOSSIBILITY CGIA CURRICULUM CANDIDATES BODY OF KNOWLEDGE FOR 2017 ABOUT CGIA The Chartered Global Investment Analyst (CGIA) is the world s largest and recognized professional body providing approved
More informationSCAF Workshop Integrated Cost and Schedule Risk Analysis. Tuesday 15th November 2016 The BAWA Centre, Filton, Bristol
The following presentation was given at: SCAF Workshop Integrated Cost and Schedule Risk Analysis Tuesday 15th November 2016 The BAWA Centre, Filton, Bristol Released for distribution by the Author www.scaf.org.uk/library
More informationAbout the Company. About the Business Area/Department
Job Title & Reference Number Senior Pensions Administrator (PS000564) Business Area/Department Location Reporting line Pensions Administration Woking; you may be required to undertake such travel as may
More informationAdvanced Equity Derivatives by Oliver Brockhaus
Advanced Equity Derivatives by Oliver Brockhaus Frankfurt: 10th & 11th September 2012 This workshop provides TWO booking options Register to ANY ONE day of the workshop Register to BOTH days of the workshop
More informationSession 5. Predictive Modeling in Life Insurance
SOA Predictive Analytics Seminar Hong Kong 29 Aug. 2018 Hong Kong Session 5 Predictive Modeling in Life Insurance Jingyi Zhang, Ph.D Predictive Modeling in Life Insurance JINGYI ZHANG PhD Scientist Global
More informationPredictive Analytics in Life Insurance. Advances in Predictive Analytics Conference, University of Waterloo December 1, 2017
Predictive Analytics in Life Insurance Advances in Predictive Analytics Conference, University of Waterloo December 1, 2017 Format of this session Speakers: Jean-Yves Rioux - Deloitte Kevin Pledge Claim
More informationDate of Issue: 25 August 2017 Closing Date: 31 August 2017 SSA Announcement No. UNWOMEN/MCO/2017/030
Date of Issue: 25 August 2017 Closing Date: 31 August 2017 SSA Announcement No. UNWOMEN/MCO/2017/030 I. POSITION INFORMATION Title Duty Station Type of Contract Contract Duration No of Positions Contract
More informationLevel 3 Management Accounting
Level 3 Management Accounting Syllabus Effective for examinations to be held after 1 January 2008 ASPE0483 >f0t@wjy9w2`4s3dpd# Vision Statement Our vision is to contribute to the achievements of learners
More informationDEPARTMENT OF MANAGEMENT AND TAXATION
National Technical University "Kharkiv Polytechnic Institute" DEPARTMENT OF MANAGEMENT AND TAXATION Educational-scientific institute of Economics, Management and International Business OUR SPECIALTIES
More informationCertified Equity Research Analyst VS-1010
VS-1010 Certification Code VS-1010 Vskills Certification in Equity Research focuses on developing the necessary skills for the purpose of advising investors and financial institutions to make profitable
More informationStructure and Main Features of the RIT Market Simulator Application
Build 1.01 Structure and Main Features of the RIT Market Simulator Application Overview The Rotman Interactive Trader is a market-simulator that provides students with a hands-on approach to learning finance.
More informationAgenda. Overview and Context. Risk Management Association. Robust Operational Risk Program
Risk Management Association Understanding External Risks for a Robust Operational Risk Program Agenda Overview and Context Background on Loss Data Loss Data Consortiums (LDC) Benefits of Using External
More informationMHR Announces Amendment of Part of the Articles of Incorporation and Appointment of Directors
February 15, 2013 For Translation Purposes Only Real Estate Investment Fund Issuer: Mori Hills REIT Investment Corporation (Securities Code: 3234) 1-8-7 Roppongi, Minato-ku, Tokyo Hideyuki Isobe, Executive
More informationINDIVIDUAL CONSULTANT PROCUREMENT NOTICE. 2019/UNDP-MMR/PN/002 Date: 10 January 2019
United Nations Development Programme INDIVIDUAL CONSULTANT PROCUREMENT NOTICE 2019/UNDP-MMR/PN/002 Date: 10 January 2019 Country: Myanmar Description of the assignment: Duty Station: Period of assignment/services:
More informationInternational Finance. Estimation Error. Campbell R. Harvey Duke University, NBER and Investment Strategy Advisor, Man Group, plc.
International Finance Estimation Error Campbell R. Harvey Duke University, NBER and Investment Strategy Advisor, Man Group, plc February 17, 2017 Motivation The Markowitz Mean Variance Efficiency is the
More informationFINCAD s Flexible Valuation Adjustment Solution
FINCAD s Flexible Valuation Adjustment Solution Counterparty credit risk measurement and valuation adjustment (CVA, DVA, FVA) computation are business-critical issues for a wide number of financial institutions.
More informationDetermining the Efficient Frontier for CDS Portfolios
Determining the Efficient Frontier for CDS Portfolios Vallabh Muralikrishnan Quantitative Analyst BMO Capital Markets Hans J.H. Tuenter Mathematical Finance Program, University of Toronto Objectives Positive
More informationThe purchaser has assured DIC that the work will become available for viewing by the public.
October 4, 2013 Listed company name: DIC Corporation Representative: Representative Director, President and CEO Yoshiyuki Nakanishi (Code: 4631) For contacts: Hideyo Muto/Eiko Aiba Burson-Marsteller Tel
More information12 Months Master Pay Scale Salary Table
B-1 Master Pay Scale Salary Table 2017-2018 An employee who does not earn a credited year of service and/or who remains on the same pay step for any other reason (such as being at the maximum pay step)
More informationREPORTING PACKAGE FOR SS&C ADVENT SOFTWARE CLIENTS
REPORTING PACKAGE FOR SS&C ADVENT SOFTWARE CLIENTS Contents Contents... 1 I. SS&C Advent Integration... 5 1. Paragon Menu... 5 2. APX Paragon Menu... 6 3. Risk Calculation Thresholds... 7 4. Risk Metrics
More informationinvestment teams in a boutique the global leader
investment teams in a boutique e n v i ro n me n t + the global re s o u rc e s o f a f i n a n c i a l s e r v ice s leader Who We Are A global asset manager with expertise across a full range of asset
More information