The optimum investment portfolio management and its effect on the commercial banks competitiveness : (رقم التسجيلة. 69164)
[ عرض عادي ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 03213cam a2200325 a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | EG-GiCUC |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250223032135.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 181220s2018 ua d f m 000 0 eng d |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | EG-GiCUC |
| Language of cataloging | eng |
| Transcribing agency | EG-GiCUC |
| 041 0# - LANGUAGE CODE | |
| Language code of text/sound track or separate title | eng |
| 049 ## - LOCAL HOLDINGS (OCLC) | |
| Holding library | Deposite |
| 097 ## - Thesis Degree | |
| Thesis Level | M.Sc |
| 099 ## - LOCAL FREE-TEXT CALL NUMBER (OCLC) | |
| Classification number | Cai01.03.02.M.Sc.2018.Pa.O |
| 100 0# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Passant Alaa Ahmed Aly Moussa |
| 245 14 - TITLE STATEMENT | |
| Title | The optimum investment portfolio management and its effect on the commercial banks competitiveness : |
| Remainder of title | Case study ; comparable analysis between one of EU banks with one of Egyptian state-owned bank during 2002-2014 / |
| Statement of responsibility, etc. | Passant Alaa Ahmed Aly Moussa ; Supervised Fakhry Elfiky |
| 246 15 - VARYING FORM OF TITLE | |
| Title proper/short title | أثر الاداره المثلي للمحفظه الاستثماريه للبنك التجاري علي القدره التنافسيه للبنوك التجاريه : |
| Remainder of title | دراسه مقارنه بين احدي البنوك التجاريه بالاتحاد الأوروبي واحدي البنوك التجاريه العامله في القطاع المصرفي المصريه خلال الفتره من 2002-2014 |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Cairo : |
| Name of publisher, distributor, etc. | Passant Alaa Ahmed Aly Moussa , |
| Date of publication, distribution, etc. | 2018 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 125 P. : |
| Other physical details | charts ; |
| Dimensions | 25cm |
| 502 ## - DISSERTATION NOTE | |
| Dissertation note | Thesis (M.Sc.) - Cairo University - Faculty of Economics and Political Science - Department of Economics |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Financial markets including Equity, Fixed-income and Derivatives marketcould be split into domestic or international market where the traded securities issued by domestic issuers i.e. corporates, government or by foreign entities.Risk could be defined as level of variability and volatility. So, total investment risk could be measured with such common absolute measures used in statistics as Variance and its square root; Standard Deviation, Tracking Error and Information Ratio which used to estimate total expected risk in the defined period in the future and other relative measures such as Correlation Coefficient and Ý Coefficient. In addition to other measures as Sharp Ratio, Jensen Alpha and Treynor.There are many different analysis approaches, most frequently forms of analysis are: Technical Analysis that analyze traded stocks historical market prices to predict future target price movements and Fundamental analysis that analyzecompany revenues, sales and profits predict future fair value for traded financial assets traded in the market. According to Markowitz, he showed that for a given level of expected return and risk for a given feasible set of securities, investor could find the optimal portfolio with the lowest total risk measured by variance or standard deviation of portfolio returns with taking into consideration covariance or correlation between all possible securities. According to Market efficiency theory, which stated that price which investor pays for financial asset (stock, bond) fully reflects the fair value of the company |
| 530 ## - ADDITIONAL PHYSICAL FORM AVAILABLE NOTE | |
| Additional physical form available note | Issued also as CD |
| 653 #4 - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Commercial banks |
| 653 #4 - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Investment portfolio |
| 653 #4 - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Optimum management |
| 700 0# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Fakhry Elfiky , |
| Relator term | |
| 856 ## - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="http://172.23.153.220/th.pdf">http://172.23.153.220/th.pdf</a> |
| 905 ## - LOCAL DATA ELEMENT E, LDE (RLIN) | |
| Cataloger | Nazla |
| Reviser | Revisor |
| 905 ## - LOCAL DATA ELEMENT E, LDE (RLIN) | |
| Cataloger | Shimaa |
| Reviser | Cataloger |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Thesis |
| Source of classification or shelving scheme | Not for loan | Home library | Current library | Date acquired | Full call number | Barcode | Date last seen | Koha item type | Copy number |
|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | المكتبة المركزبة الجديدة - جامعة القاهرة | قاعة الرسائل الجامعية - الدور الاول | 11.02.2024 | Cai01.03.02.M.Sc.2018.Pa.O | 01010110076560000 | 22.09.2023 | Thesis | ||
| Dewey Decimal Classification | المكتبة المركزبة الجديدة - جامعة القاهرة | مخـــزن الرســائل الجـــامعية - البدروم | 11.02.2024 | Cai01.03.02.M.Sc.2018.Pa.O | 01020110076560000 | 22.09.2023 | CD - Rom | 76560.CD |