Asset allocation – the decision of how to divide a portfolio among the major asset classes such as cash, stocks and bonds – is a key determinant of portfolio performance. Because financial markets go through periods of strong and weak economies, the performance of an asset class varies with shifting economic conditions. These regime shifts […]

This research focuses on three substantive areas (1) curriculum and instruction in early childhood education, (2) international relationships and partnerships in international business and (3) business management in knowledge transfers related to the challenges and possibilities of how early childhood education engages the various national settings in the global context. This study will identify the […]

Electronic exchanges are venues that provide immediacy for those who need to find a counterparty to their trades. Orders of various types arrive in the market at ever increasing speeds, and in this era of high-frequency trading (HFT), institutional investors are often disadvantaged because of their high-latency relative to faster traders. To level the playing […]

PACICC role is to compensate policyholders in scenarios where a P&C insurer can no longer provide compensation while overseeing the health of the P&C industry in Canada. The proposed project aims to improve PACICC’s ability to identity companies at risk of insolvency and improve strategies to minimize dead weight loss when insolvency is imminent. The […]

Machine learning (ML) is a method of training a computer to learn from data and predict future outcomes based on existing patterns in the data. This project aims to utilize various ML methods as new and potentially better analytics and predictive tools in the area of credit risk management for ATB. Given that data quality […]

In this joint collaboration with Scotiabank we hope to solve a commonly faced problem by large financial institutions. It is to detect errors in financial datasets. This could be due to typing errors made by a human or a computer glitch that causes an incorrect value to be stored. To identify these errors, we plan […]

Consistent with industry norms, ATB Financial conducts both mandatory and discretionary stress tests of the whole institution and of its credit portfolio. This project aims to contribute to the refinement of the in-house expertise on methodologies employed to measure credits risk and the overall level of risk of the institution. These activities normally requires management […]

Clinical logistics has more than 20 years of experience in providing clinical samples to some of the largest pharmaceutical companies for the clinical studies. These samples are mainly used in clinical studies for research and development of new drugs. Thus the quality and timely provision of sample is of utmost importance. Currently the operation of […]

Counterproductive Work Behaviours (CWB) refer to negative behaviours in the workplace that hinder organizational effectiveness. CWB ranges from violence and harassment to stealing and drug consumption on the job. Despite its importance and prevalence, little attention has been paid to leader CWB, as the focus has been mainly on employee CWB. Leader CWB, could be […]

In the Corporate Tax domain, professionals must review hundreds of documents in the process of filing taxes and rely on experience to identify where benefits or deductibles can be applied. This manual task is subject to human error and can result in unnecessary administrative overhead. With access to PricewaterhouseCoopers’ wealth of tax data, it is […]

This project will assist Sun Life Financial to build, implement and validate quantitatively sophisticated state-of-the-art models of its risk portfolio. This will result in a better quantitative and qualitative understanding of company’s risk, liability and capital profile, and thus in more effective risk management decision making process.

The research project will look at the appeals, elements, and themes present in luxury goods advertising and determine how luxury brands can integrate pro-social and empowerment messages into its advertising targeted toward women. This will be examined in the context of jewelry advertising as the partner organization for this project, Hillberg & Berk, is a […]