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It can bet a larger proportion of its assets on midsize companies than Windsor can, and is expected to be more volatile than the larger fund.
When Finance Minister Michael Cullen mused that New Zealand's Superannuation Fund, the laudably independent sovereign wealth fund charged with maximizing returns on investment, might be asked whether it would consider increasing the proportion of its assets held in New Zealand, Key jumped a step further to announce that National would mandate that the fund invest 40% of its assets in New Zealand.
It takes on greater risks, such as big natural catastrophes, and invests a higher proportion of its assets in equities.
But the proportion of its assets in residential property halved from 22% in 2003 to 11% at the end of 2008.
The new Basel 3 rules will have the effect of doubling the amount of core equity that a typical big bank holds as a proportion of its assets.
A bank's leverage ratio gives the proportion of its assets funded by equity capital (which absorbs losses) rather than debt or deposits (which do not).
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As described in the introduction, the basic economic idea is that, if a bank is unable to pay its outstanding debt in the considered period using its shares of the liquid asset and interbank payments, it can sell a proportion of its illiquid asset holdings at the current market price.
In 2006, Warren Buffett, currently the third richest person in the world, announced that he too would give a large proportion of his assets to the foundation.
I got a huge shock when I realised he had hired a crack legal team who managed to hide a large proportion of his assets and write off most of his income.
Germany's bank assets total 326% of its GDP and a considerable proportion of those assets are in the form of loans to Greece and other indebted southern European countries.
The premium was sizeable, and investors therefore poured a large proportion of their assets into equities.In this section Can it be…the recovery?
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com