Investment issues analysis

Since the Fund invests in small capitalization equities in the United States, Europe and Japan, in house management would require a significant number of portfolio managers and analysts dedicated to research.

5. Analysis of FDI in transition economies

The performance analysis will comprise an attribution analysis, to determine the driving forces behind investment performance of each manager, a returns analysis, and risk statistics related to each investment manager, sector, industry, currency and region.

38. As part of the ongoing trends and data analysis for the World Investment Report, comprehensive investment policy reviews are being undertaken.

Considering the relatively small portion of the Fund's assets invested in such equities, one can easily understand that outsourcing this type of investment is a reasonable option

Portfolio risk analysis and performance attribution system ( 875,000)

23. The programme will carry out an analysis of the opportunities for joint portfolios with the private sector, an assessment of options for regional financing and investment mechanisms, and an analysis of the trends in aid flows to the environment.

The Commission recommends that the 1998 World Investment Report reflect this analysis.

5. The Commission appreciates the utility and analytical quality of the World Investment Report.

Detailed analysis of the Fund's investment and operational transactions ( 500,000)

For long term investors, it was acceptable to use standard deviations in risk analysis.

Analytical work, particularly in the context of IPRs, should be complemented with the provision of technical assistance and capacity building.

It draws in part on the analysis in the World Investment Report 2004 The Shift Towards Services (WIR04).

UNCTAD should also continue its analysis of FDI processes, especially as regards the impact of FDI on the transition economies.

There has also been cooperation in the area of privatization, TRAINS, trade and the environment and investment.

A state of the art system will allow the Investment Management Service to rapidly and accurately handle complex investment data and analyse the portfolio risk and its performance.

The World Investment Report 2004 analysed in detail key issues relating to national and international policies on FDI in services.

To carry out the mission and achieve the Fund's goals and objectives, the Investment Section of the Investment Management Service actively manages portfolios of equity, fixed income, real estate and short term investments, constantly analysing capital markets and investment opportunities.

For FDI programmes to be effective, cost benefit analysis should be carried out properly.

Speakers analysed the factors that push away investments from the home economy (push factors) and those that pull investors towards host economies (pull factors).

The IPRs involve an analysis of strengths, weaknesses, opportunities and threats, encompassing the following

DESIPA frequently draws on UNCTAD s expertise in the areas of trade and investment.

The subprogramme will use quantitative techniques and produce impact analyses and continue to analyse issues of uncertainty and risk that affect investment, economic growth and unemployment.

DESIPA Department for Economic and Social Information and Policy Analysis

However, the ITC was also interested in analysing FDI for export trade purposes.

The results of this analysis were published in the World Investment Report 2004, which focused on The Shift Towards Services .

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

The World Investment Report 2004, in its analysis of investment trends in Africa, reported that Africa's outlook for FDI is promising, given the region's natural resource potential, buoyant global commodity markets, improving investor perception of the region and continuing improvements in regulatory framework.

The chief will be responsible for risk control of the Fund's investments as a whole in terms of portfolio risk, operational risk and compliance risk, and will plan and perform the oversight of performance measurement, investment risk analysis and operational risk analysis, including risk arising from sub adviser and service provider relationships.

6. The Commission takes note of the report of the Expert Meeting on Existing Agreements on Investment and their Development Dimensions, which focused on bilateral investment treaties.

To describe the nature and trends of OFDI by indigenous Singaporean enterprises

Diversification

(b) Changes in the structure of the region s industry, trade and investment for the past 20 years were analysed (c) An analysis of energy consumption and pollution emission patterns was completed.

TRAINS enables the user to carry out searching and sorting of data, as well as to do comparative data analysis.

ANALYSIS OF INFORMATION PROVIDED

Collection and analysis of information.

The recent trends in FDI, which gave rise to optimism and to concern, needed to be seen in the context of both domestic policies and international investment agreements.

The recent trends in FDI, which gave rise to optimism and to concern, needed to be seen in the context of both domestic policies and international investment agreements.

The Head of the Investment Issues Analysis Branch of the Division on Investment, Technology and Enterprise Development (DITE), in introducing item 3, entitled Policy issues related to investment and development , said that UNCTAD had continued during 2004 to analyse new trends, paying special attention to those emerging trends that had potential consequences for developing countries.

GRASS GIS

. Associate Resource Analyst, P 2. .

A. Trade Analysis and Information System (TRAINS)

Recent analyses show that FDI carries costs as well as benefits for the host country.

Experts noted that the lack of quality data had limited the analysis and understanding of the OFDI phenomenon.