The notes the dominant part of which are written by dl aim. Lecture 7 assetliability management gap or repricing model stanley d. Ool an introduction to liquidity and assetliability management. Mathematical modeling and statistical methods for risk management lecture notes c henrik hult and filip lindskog 2007. Lecture notes, lecture 11 property management studocu. Assetliability management seminar ppt with pdf report. In this article, we have given assetliability management seminar ppt with pdf report.
In the olden days the subject financial management was a part of accountancy with the traditional approaches. What transportation asset management means to the public agency 5. Risk, expectations and asset prices outline risk and uncertainty asset returns. Asset management is increasingly well understood by the business community as a strategic and business led discipline, where the value of assets is their contribution to achieving explicit business objectives. Ics 125 project management, cost estimation, and team organizations software project management cost estimation managing people project management, cost estimation, and team organizations 2 ics 125 project management poor managment is the downfall of many software projects delivered software was. These notes and accompanying spreadsheets are preliminary and. The discussion gives the same weight to the theoretical and practical aspects of asset management. Vanguard asset management, limited only gives information on products and services and does not give investment advice based on individual circumstances. Transportation research circular number e c093, march 2006.
And its important to take note of all of this for these assets are. National roundtable for sustainable infrastructure. International marketing exam notes marketing and marketing. The first part of the notes applies to this lecture and the second part of the notes applies to lecture 8. The industry is central to the allocation of financial assets on behalf of. Guidebook on real property asset management for local governments. L1 pt2 introduction to property lecture notes, lecture 1 what is property. You can access webcasts, lecture notes and other material for the class by going. Building an inventory of your assets scheduling and tracking maintenance tasks through work orders managing your budgeted and actual annual expenses and revenue.
Lecture notes on risk management, public policy, and the. This book explores the discipline of asset management and demonstrates how it can be used. Alex shapiro 1 lecture notes 9 the capital asset pricing model capm i. We will introduce statistical techniques used for deriving the pro. Notes asset management overview publications asset. Guidebook on real property asset management for local. At its core, asset management is a business process. One simple definition we have for asset managementis thinking of it as a process for maintaining a desired level of customer service at the best appropriate cost. Lecture 8 assetliability management duration gap model.
The roots of todays asset management programs originated in private industry, integrating many of the ideas of. The distinction between strategic thinking, strategic management and strategic planning 45 strategy in actionquick strategic thinking in unfavourable circumstances45 strategy in actionsony the disruptive innovator 50 principles for the successful use of strategy 61 finding the right strategic mix of entrepreneurial creativity and. The last time you had your car serviced or decorated your house, you were managing an asset. This presentation will cover the basics of asset management for small water and wastewater.
The lecture notes are written with the aim of presenting. Lecture notes, the capital asset pricing model fine 441. Pdf these lecture notes cover old and new investment methods, regulatory and legal developments and the role of technology as a game. The growth can be achieved through expanding its existing markets or entering in new markets. Investment fundamentals an introduction to the basic concepts. If you have any questions related to your investment decision or the suitability or appropriateness for you of. Mathematical modeling and statistical methods for risk. If you are using one of my three books on investment management, you can. The course is intended for 32 academic hours 2 credit points.
Asset management is a process to manage demand and guide acquisition, use and disposal of assets to make the most of their service delivery potential, and manage risks and costs over their entire life. International marketing exam notes marketing and marketing management marketing is an organizational function and a set of processes for creating, communicating, and delivering value to customers and for managing customer relationships in ways. An introduction to asset management and asset management resources i. List of key topics covered in international financial management summary. Introduction and overview of consumer financial markets. The simultaneous consideration of assets and liabilities can be advantageous when they have common risk factors. International marketing exam notes marketing and marketing management marketing is an organizational function and a set of processes for creating, communicating, and delivering value to customers and for managing customer relationships in ways that benefit the organization and its stakeholders. Joseph naggar partner, goldentree asset management tour of securitized products and abs credit cards, autos, student loans, personal loans, esoteric, cmbs, rmbs, and clos. Mathematical modeling and statistical methods for risk management. Lecture notes investments sloan school of management.
Lecture notes, lecture 2 urbanization and city growth lecture notes, lecture 3 property markets, what defines use. Lecture notes investments sloan school of management mit. For example if asset i is uncorrelated with m, then. Consider a portfolio in which w1 v1v is the weight on asset 1. Asset management guidance and best practices managing utility assets in new jersey introduction the njdep is responsible for evaluating, managing and protecting new jersey s water resources to ensure that a safe, adequate, and reliable water supply is available to the public and to restore, enhance. Guerrilla marketing seminar and ppt with pdf report. Lecture 7 assetliability management gap or repricing. The strategic asset management framework applies to all physical assets or groups of assets controlled by the public sector. The process of assessing and addressing an organizations risk from all sources, from those that threaten the achievement of strategic goals to those representing opportunities for achievement. Asset management and financial stability 20 1 introduction this report provides a brief overview of the asset management industry and. Investment analysis and portfolio management 5 the course assumes little prior applied knowledge in the area of finance. Investment fundamentals aims to demystify the process of using money to make money and give you a basic introduction to the key investment topics. In simple terms, it provides a means of determining the best way to spend your limited dollars to achieve the maximum impact. Now a days it has been enlarged with innovative and.
An introduction to asset management and asset management. The importance of asset allocation and the different asset classes. Supply chain management encompasses the planning and management of all activities involved in sourcing and procurement, conversion, and all logistics management activities. Asset management is an important tool because it helps municipalities maintain and operate infrastructure in the most effective way so critical services can be provided to the community. Chapter 1 preface these notes are intended for the introductory. Goods are defined by date and state contingent securities dollar payoff if it rains at 3.
Financial management is an essential part of the economic and non economic activities which leads to decide the efficient procurement and utilization of finance with profitable manner. International financial management ebook, lecture notes. Liquidity and assetliability management assetliability management alm is the process of planning, organizing, and controlling asset and liability volumes, maturities, rates, and yields in order to minimize interest rate risk and maintain an acceptable profitability level. Hi mba peers, i am sharing this excellent summary ebook and lecture notes on the mba finance subject international financial management in pdf format. Let v1 and v2 be the dollar amount invested in asset 1 and 2, respectively.
These lecture notes aim at giving an introduction to quantitative risk management. The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Covariance of an asset with itself is its variance. The outputs of asset management planning support municipal decision makers in regards to maintaining infrastructure and providing municipal services. The application of asset management principles often means a change in thinking at every level in an organization. This ebook is highly recommended for mba or pgdm management students.
If you are encountering asset management for the first time, this book should be a helpful introduction to the key topics. The idea would be to collect a large number of uncorrelated and uncorrelated with m assets and form a portfolio with equal proportions. Smartturn created this ebook for business owners, logistics professionals, accounting staff, and procurement managers responsible for inventory, warehouse and 3pl operations, as well as anyone else who wants to demystify. The asset liability management is an approach that furnishes institutions with the defense that makes the risk acceptable, it is considered as a function of planning for an intermediate term.
A company can expanddiversify its business internally or externally which can also be known as internal growth and. Doron avramov, the jerusalem school of business administration, the hebrew university of jerusalem, investment management case 1. Ool an introduction to liquidity and assetliability. Asset management is a process for maintaining a desired level of customer service at the best appropriate cost. Chapter 1 an overview of financial management what is finance. Investment fundamentals an introduction to the basic. Read the texpoint manual before you delete this box. Wealth maximisation is the main objective of financial management and growth is essential for increasing the wealth of equity shareholders.
With contribution from hrvoje bertovic, john rutledge, cre, frics, radoslav ralevic, dragana markovic, kathleen bolger, and sara yurman. These lecture notes cover old and new investment methods, regulatory and legal developments and the role of technology as a game changer in asset management. Importantly, it also includes coordination and collaboration with channel partners, which can be suppliers, intermediaries, third party service providers, and customers. Asset management firms and the funds that they manage transact with other financial institutions to trans fer risks, achieve price discovery, and invest capital globally through a variety of activities. Project management project management, cost estimation. Chapter 1 an introduction to financial management csun. The focus is on portfolio constructions, asset pricing foundations. Introduction asset management is defined as maintaining a desired level of service at the lowest life cycle cost. The notes the dominant part of which are written by dl aim to.
Find materials for this course in the pages linked along the left. Jan 21, 2015 the asset liability management is an approach that furnishes institutions with the defense that makes the risk acceptable, it is considered as a function of planning for an intermediate term. Asset pricing slide 15 desynchronize over states ctd. From reading this guide you will understand the fundamentals of investing and the key steps needed to begin to work with your financial adviser to develop your investment plan. Liquidity and asset liability management asset liability management alm is the process of planning, organizing, and controlling asset and liability volumes, maturities, rates, and yields in order to minimize interest rate risk and maintain an acceptable profitability level. An introduction to asset management a simple but informative introduction to the management of physical assets by robert davis we are all asset managers.
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