of selecting Stocks related to China effect]
○1 In terms of company’s fundamental, company which has high level of profit contribution and great deal of sales percent in emerging countries
○2 Company which have a plan to expand into the rising countries
○3 company which have a plan on focusing investment in consideration of the potential for future growth
○4 Company which have the
it exposes itself to risk. The risk arises because currencies may move in relation to each other. If a firm is buying and selling in different currencies, then revenue and costs can move upwards or downwards as exchange rates between currencies change. If a firm has borrowed funds in a different currency, the repayments on the debt could change or, if the firm has invested overseas, the
risk-free asset .
시장포트폴리오(Market portfolio)계산 : 시장에서 거래되고 있는 전 종목의
증권을 각각의 시가총액비율로 조합함.
(contains all securities and the proportion of each security is its market value as a percentage of total market value.)
리
Management invested a greater proportion of its assets in government and government-guaranteed debt as a measure to stop losing money. After the crisis this loans increased by 12%, mainly in Hong Kong and Rest of Asia-Pacific, where surplus funds were placed on a short-term basis with financial institutions and central banks as part of Balance Sheet Management activities.
In 2006 and previous ye
of business are done based on asset management. Asset management is an essential job for insurance companies. With the insurance premium that customers paid, the company manages the money by investing it in various ways. Since insurance company has to pay the money back in the distant future, it has to manage its money safely by preparing for the possible risks in near or far future. For this gro