Download - ASSET MANAGEMENT OPERATING MANUAL.pdf
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
1/40
1
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
2/40
2
AE MANAGEMEN EAING MANAL .................................................................................................... 1
HA AE E ALKING AB? ................................................................................................................ 3
FIED AE FILE ................................................................................................................................................ 4
DIAL ......................................................................................................................................................... 16
ANFE ........................................................................................................................................................ 23
F .................................................................................................................... 23
F .............................................................................................................................. 25
F ....................................................................................................................... 27
DEECIAIN CALCLAIN ......................................................................................................................... 30
EING ...................................................................................................................................................... 34
A .................................................................................................................................................. 34
......................................................................................................................................................... 36
D .......................................................................................................................................................... 37
D C/ ....................................................................................................... 38
D E .......................................................................................................................... 39
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
3/40
3
A (.. )
.
A
, .
"" (
).
E , , , , .
( ), , , . (
).
( 516 ),
F M .
(
).
C . I ,
, . E
: , ,
.
"AE" .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
4/40
4
A F . E . I
.
H :
,
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
5/40
5
, A F. A
, (, ,
, , .)
.
9
' ID. , .
L' :
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
6/40
6
• D: , MECEDE BEN 211 LIGH AENGE M.
( ).
I , I
.
•
G (G): 2 .
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
7/40
7
I , 20. G
.
• (G): 4 .
G. I . I CMC,
( ) .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
8/40
8
• C (A): .
• (M): D
(.)
• /C (/CC):
, . C
C . I C A,
. A
. A
, CC
.
• :
. N, ( ).
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
9/40
9
• D (D): F ,
FI (F) GE (I). I , 'FI'
(
). 'GE'
( ,
).
• C:
. E
F M .
• : . N,
CC/.
, N
A ,
( ), .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
10/40
10
N :
• : (
).
• N: ,
(, , )
(, , , .). 0 ( ).
•
:
: , , , , .
• /:
,
. F , 10,000
, ,
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
11/40
11
• C:
, .
• :
. I
.
• : ( ).
.
• D (D): F (FI) I (GE):
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
12/40
12
• : ,
: 1: , 2:
.
•
: , 1/1 . I
(.. N,
2 ),
, .
• : .
. L'
' ;
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
13/40
13
,
. A ,
.
F :
• D..
•
•
• E
" "
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
14/40
14
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
15/40
15
F : , . I
.
"D D" , : H , ,
, , .
.
. A ,
, ''
. I
( )
, . I , B
, F' .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
16/40
16
: , "A
", " & " , .
A , .
.
A .
H, , :
( ).
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
17/40
17
C 'A '
L (
) 'D'.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
18/40
18
N DIE.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
19/40
19
A .
F :
• HID AIE: F
( ); ;
• EAN F DIAL, : , , , . I
2 ( ).
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
20/40
20
• D D'. ,
(, , ). I
, .
I , (
) .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
21/40
21
• ': ( ).
I , 0.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
22/40
22
C F. A ,
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
23/40
23
A , . C E
.
'' ""
, .
L' ( ). A
, : 001073 ( CMC)
.
.
:
, .
A M', ' . H
, ./CC
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
24/40
24
E CC ' '.
. F , .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
25/40
25
D' : , ' . .
. I , ,
''
''. E:
, . ,
''. . A A'.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
26/40
26
.
E (: )
. N 'E' ''.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
27/40
27
A . F :
CMC' L ( ).
,
(L),
( , , , .),
, .
:
.
, .
I 'A' , ' '
:
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
28/40
28
F :
• : .
• : (
;
).
• C : C
• M/H :
.
• C :
.
.
ELECIN
C M
H E
. C. . C. E
. C. . C. C. C
C
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
29/40
29
C K ()
.
A , ' '
' '.
, CC (/ ) 'K'.
CC
ELECIN
F
C
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
30/40
30
A , .
D /
.
,
. I ,
, ,
. , ,
.
I C C (. 2426)
. A
. ' .
I . C C A D.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
31/40
31
:
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
32/40
32
F :
• D
• : .
• E : ,
: 31/12/2009.
• D : . I ,
.
• C : ,
.
, "C C", ( )
.
I ,
( , ).
.
.
D (
, ).
B "": (
) ( ).
:
1) :
(.. , , ,
, , , .);
2) I :
(.. , ,
, &D , , .).
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
33/40
33
, .
, " " ,
; " " ,
.
A :
" "
:
1 (' 100)
D M C 100
2 B ( 20%):
D D C A 20
3 , :
M 100
A. . 20
N 80
" "
() :
1 (' 250)
D C 250
2 B ( 20%):
D A C 50
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
34/40
34
3 ,
"" .
C "F ":
.
( )
A B: ,
. I , , . E
:
, , .
" :
, ' . F
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
35/40
35
, ,
, 2008 .
C 'A B'.
F :
•
• (DEC)
• D
I , ( I )
"" . ,
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
36/40
36
, ,
.
( ).
( )
C 'A' .
.
I , (, , , .)
,
.
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
37/40
37
I ,
.
'' ''. I ,
'', '' ().
( )
C 'A'. ,
(
).
A, . I
,
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
38/40
38
/
C 'D C/F
: ( ), ,
, .
L , , , .
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
39/40
39
A , D I E
. :
C ' E'.
C : A , A , /.
,
.
A (.)
-
8/20/2019 ASSET MANAGEMENT OPERATING MANUAL.pdf
40/40
, E .