Is there a boutique asset management premium? Evidence from the European fund management industry

2021 ◽  
Author(s):  
Andrew Clare
Keyword(s):  
Asset Management ◽  
Fund Management

APPROACHES TO ASSESSING THE EFFECTIVENESS OF ASSET MANAGEMENT OF MUTUAL INVESTMENT FUNDS

2020 ◽  
Vol 2 (3) ◽  
pp. 117-125
Author(s):  
A. A. UZDENOV ◽  
◽  
A. A. LARIONOVA ◽  
Keyword(s):  
Asset Management ◽  
Fundamental Analysis ◽  
Investment Fund ◽  
Fund Management ◽  
Investment Funds

This article examined various approaches to assessing the effectiveness of investment fund management: basic, based on fundamental analysis, specialized. The estimation of indicators is given in assessing the effectiveness of asset management. Based on the results of the research, the author of the article substantiates the choice of mutual investment funds.

scholarly journals Commodity risk management

2016 ◽  
Vol 5 (3) ◽  
pp. 11-18
Author(s):  
Hilary Till
Keyword(s):  
Risk Management ◽  
Asset Management ◽  
Hedge Fund ◽  
Commodity Futures ◽  
Fund Management ◽  
Futures Trading ◽  
Risk Management Methodology ◽  
Management Issues

This article discusses the practical issues involved in applying a disciplined risk management methodology to commodity futures trading. Accordingly, the paper shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading. The article also discusses some of the risk management issues that are unique to leveraged futures trading.

Siklus Akuntansi, Transparansi, Dan Akuntabilitas Atas Penggunaan Dan Pertanggungjawaban Keuangan Dana BOS Di SDIT X Di Depok, Jawa Barat

Liquidity ◽  
2016 ◽  
Vol 5 (1) ◽  
pp. 53-64
Author(s):  
Yumniati Agustina
Keyword(s):  
Compulsory Education ◽  
Management Team ◽  
The Other ◽  
Operating Costs ◽  
Final Report ◽  
Fund Management ◽  
Government Program ◽  
Financial Accountability ◽  
The Republic ◽  
Transparency And Accountability

Investigation in various regions in Indonesia found indications of the alleged fraud that result from unccountable use and management of BOS funds. Among the findings, including payments that do not fit the technical guidelines, no accountability report, and the use of funds with unaccountable receipt. In the Regulation of the Minister of Education and Culture of the Republic of No. 161/2014, stated that: BOS is a government program that is basically forfunding the nonpersonnel operating costs of the primary education as the implementer of compulsory education program. The purpose of this study were (1) to analyze the accounting cycle and financial accountability for the use of BOS funds in the 2015, (2) to analyze the compliance of the accounting cycle and financial accountability of the BOS funds, (3) to analyze the transparency and accountability of BOS fund’s reports. The observed elementary school is SDIT X in Depok, West Java. Result shows that they do not fully compliance to the appropriate regulatory technical guidelines. On the other hand, the transparency and accountability issues show that: (1) BOS Management Team, Teachers Council and School’s Committee’s involvement in the BOS fund management, and (2) evaluation and comparison of the final report of prior periods, so that transparency and accountability of the use and management of BOS funds can be improved.

Asset Inspection Management System as a Reliable Inspection/ Monitoring Tool

2020 ◽  
Vol 78 (12) ◽  
pp. 1276-1285
Author(s):  
Shibu John A
Keyword(s):  
Asset Management ◽  
Management System ◽  
Balance Sheet ◽  
Integrity Assessment ◽  
Material Evaluation ◽  
The People ◽  
Physical Assets ◽  
Asset Management System ◽  
On Time Delivery ◽  
Capital Intensive

Enterprise asset management (EAM) systems are used by asset owners and/or operators to manage the maintenance of their physical assets. These assets, including equipment, facilities, vehicles, and infrastructure, need maintenance to sustain their operations. An EAM system provides the means to have less unplanned downtime and extended asset longevity, which offers clear business benefits that improve the profit and loss statement and balance sheet. Particularly for capital-intensive industries, like drilling and exploration, the failure of on-time delivery of critical equipment or processes is disruptive and costs nonproductive time and customer satisfaction. Organizations understand these issues and employ an appropriate asset management system to engineer their asset maintenance and management. An EAM system is needed to manage the people, assets/equipment, and processes. EAMs are used to plan, optimize, execute, and track the needed maintenance activities with associated priorities, skills, materials, tools, and information. Similarly, nondestructive testing (NDT) is used as a tool for integrity assessment of assets in drilling and exploration. The main advantage of using NDT is that the item’s intended use or serviceability is not affected. The selection of a specific technique should be based on knowledge and skills that include design, material processing, and material evaluation. Validating the purpose of this paper, we emphasize the importance of optimizing the asset utilization and serviceability to enhance overall efficiency by integrating EAM software that manages assets, the operation management system (OMS) controlling the processes, and asset inspection management systems (AIMSs).

PENGARUH MANAJEMEN ASET DAN PERTUMBUHAN PERUSAHAAN TERHADAP NILAI PERUSAHAAN (Studi Kasus pada PT. Tambang Batubara Bukit Asam Tbk. dan PT. United Tractors Tbk.)

2019 ◽  
Vol 7 (02) ◽  
pp. 79
Author(s):  
Syarief Gerald Prasetya
Keyword(s):  
Asset Management ◽  
Research Process ◽  
Positive Development ◽  
Company Value ◽  
A Company ◽  
Assets Management

 Company's goal is to maximize the value of the company. Value of the company is very important for the company because the company maximize the value it will maximize the welfare of shareholders. Efforts that can be done to maximize the value of the company in one of the company through asset management. Asset management companies is an activity which is very important because the management is based on the size of the success of the company during a certain period can be known. Asset management is a potential that is owned by organizations or individuals to achieve the vision, mission and goals, or particular. However, in maximizing the value of a company diisyaratkan a growth company that is a positive development of the company that occurred in a period of timeThe aim of this research is to analyse relevantly of assets management and growth of company, is have influence and relation, or not with value of company. If in research process found by inexistence of relation and influence from assets management and growth of company, so will searching that problem and searching the othe factors perhaps existence relation and influence to value of companiesThe research shows that in PT. Tambang Batubara Bukit Asam Tbk, influential assets management according to significant towards value of companies, that is with level significant as big as 0,012. While in PT. United Tractors Tbk, assets management not influential according to significant towards value of companies, that is with level significant as big as 0,576. In PT. Tambang Batubara Bukit Asam Tbk, influential growth of company according to significant towards value of companies, that is with level significant as big as 0,015. While in PT. United Tractors Tbk, growt of company not influential according to significant towards value of companies, that is with level significant as big as 0,870Result of evaluation in this research is that value of companies do not only be influenced by factor of assets management and growth of company, but there is other factor which can influence such as profitability factor and and efficiency costKey word: management assets, growth of company, value of company

KAJIAN KESEHATAN BANK YUDHA BHAKTI SEBAGAI KELAYAKAN BANK PENEMPATAN DEPOSITO REKSA DANA PASAR UANG SYAILENDRA DANA KAS PT. SYAILENDRA CAPITAL

2018 ◽  
Vol 15 (1) ◽  
pp. 01
Author(s):  
Yoyo Indah Gunawan ◽  
Lerry Big Senjaya
Keyword(s):  
Asset Management ◽  
Capital Asset

Tujuan dari penelitian ini adalah untuk mengetahui kesehatan Bank Yudha Bhakti sebagai kelayakan  bank penempatan dana deposito Reksa Dana Pasar Uang Syailendra Dana Kas PT. Syailendra Capital.Sesuai dengan Peraturan Bank Indonesia Nomor 6/10/PBI/2004 tanggal 12 April 2004 tentang Sistem Penilaian Tingkat Kesehatan Bank Umum (Lembaran Negara Republik Indonesia Tahun 2004 Nomor 38, Tambahan Lembaran Negara Nomor 4382), maka metode yang di gunakan oleh PT. Syailendra Capital  kesehatan sebuah bank untuk menilai kelayaknya adalah menggunakan metode CAMEL (Capital, Asset, Management, Earning, Liquidity).Hasil penelitian menunjukkan bahwa rasio CAR = 18,18% (nilai poin = 5), rasio EAQ = 97,82% (nilai poin =5), rasio LDR = 94,57% (nilai poin = 5), rasio NPL = 2,07% (nilai poin = 5), rasio NIM = 8,31% (nilai poin = 4), rasio ROA = 0,40% (nilai poin= 1), dan rasio STM = 91,05% (nilai poin = 3). Sedangkan nilai total score CAMEL sebesar 84, artinya bahwa status kesehatan PT. Bank Yudha Bhakti .Tbk katagorinya sehat sehingga layak dijadikan bank penempatan dana deposito Reksa Dana Pasar Uang Syailendra Dana Kas  PT. Syailendra Capital.Hasil perhitungan masing-masing komponen rasio CAMEL diperoleh total hasil sebesar 84 Poin, ini berarti PT. Bank Yudha Bhakti .Tbk merupakan bank yang masuk kategori Sehat menurut rasio CAMEL yang sudah dihitung, maka dari itu reksa dana pasar uang Syailenda Dana Kas PT. Syailendra Capital dapat melakukan penempatan dana deposito pada bank tersebutBerdasarkan hasil penelitian tersebut maka disarankan : (1). Sebaiknya Syailendra Dana Kas PT. Syailendra Capital melakukan penempatan dana deposito pada  PT. Bank Yudha Bhakti Tbk yang katagorinya sehat sehingga akan memberikan keuntungan profit, (2) Perhitungan rasio CAMEL agar dapat menggunakan data laporan keuangan minimal selama 3 tahun, sehingga dapat juga dilihat perkembangan rasio CAMEL dari tahun ke tahun, (3). agar dalam proses pemilihan bank juga dapat mempertimbangkan berita-berita terkini dari industri perbankan mengenai bank yang akan dilihat rasio CAMEL-nya Kata Kunci : Kesehatan Bank

Real Estate Asset Management

2015 ◽  
Author(s):  
Hanspeter Gondring ◽  
Thomas Wagner
Keyword(s):  
Real Estate ◽  
Asset Management
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