Suresh M. Sundaresan Office: (212) 854
... Journal of Finance, Journal of Financial Economics, Journal of Political Economy, Management Science, Journal of Futures Markets, Journal of Financial and Quantitative Analysis, Journal of Money, Credit and Banking, The Journal of International Money and Finance, Journal of Business European Economi ...
... Journal of Finance, Journal of Financial Economics, Journal of Political Economy, Management Science, Journal of Futures Markets, Journal of Financial and Quantitative Analysis, Journal of Money, Credit and Banking, The Journal of International Money and Finance, Journal of Business European Economi ...
private credit for insurers
... The information contained here reflects the views of AllianceBernstein L.P. or its affiliates and sources it believes are reliable as of the date of this publication. AllianceBernstein L.P. makes no representations or warranties concerning the accuracy of any data. There is no guarantee that any pro ...
... The information contained here reflects the views of AllianceBernstein L.P. or its affiliates and sources it believes are reliable as of the date of this publication. AllianceBernstein L.P. makes no representations or warranties concerning the accuracy of any data. There is no guarantee that any pro ...
A Portfolio Approach to the Optimal Funding of Pensions
... in less risky, lower return assets. While there may be other factors such as political independence of the investment board that are important, the level of risk in alternative available assets is also a crucial consideration. In the absence of another low risk alternative, individuals and pension f ...
... in less risky, lower return assets. While there may be other factors such as political independence of the investment board that are important, the level of risk in alternative available assets is also a crucial consideration. In the absence of another low risk alternative, individuals and pension f ...
Keith McGrane - Case study: Storage in Ireland
... 2. Banking a merchant plant would be challenging; • Cashflow risk would have to be mitigated by contracted revenue streams with credit worthy counterparties • CAES could contract out certain grid services to the TSO (i.e. congestion management) under bi-lateral contracts • CAES could toll with exist ...
... 2. Banking a merchant plant would be challenging; • Cashflow risk would have to be mitigated by contracted revenue streams with credit worthy counterparties • CAES could contract out certain grid services to the TSO (i.e. congestion management) under bi-lateral contracts • CAES could toll with exist ...
Document
... Example: VCR Start-up: new, so sale and earnings go up rapidly Consolidation stage: ◦ product is established, more firms enter, growth rate is stable, and higher than economy ...
... Example: VCR Start-up: new, so sale and earnings go up rapidly Consolidation stage: ◦ product is established, more firms enter, growth rate is stable, and higher than economy ...
The Role of Finance in the Economy: Implications for Structural
... securities and derivatives businesses. Some call for a restoration of the anti-affiliation provisions of Glass-Steagall. Others want Glass-Steagall Lite, since they recognize that changing times make it difficult to simply turn back the clock. The Volcker Rule is intended to separate out proprietary ...
... securities and derivatives businesses. Some call for a restoration of the anti-affiliation provisions of Glass-Steagall. Others want Glass-Steagall Lite, since they recognize that changing times make it difficult to simply turn back the clock. The Volcker Rule is intended to separate out proprietary ...
Diversification
... that you had an average return of 25% = (100% 50%)/2, because your principal is back where it started: your real annualized gain is zero. In this example, the 25% is the simple average, or "arithmetic mean". The zero percent that you really got is the "geometric mean", also called the "annualized ...
... that you had an average return of 25% = (100% 50%)/2, because your principal is back where it started: your real annualized gain is zero. In this example, the 25% is the simple average, or "arithmetic mean". The zero percent that you really got is the "geometric mean", also called the "annualized ...
Stocks
... that you had an average return of 25% = (100% 50%)/2, because your principal is back where it started: your real annualized gain is zero. In this example, the 25% is the simple average, or "arithmetic mean". The zero percent that you really got is the "geometric mean", also called the "annualized ...
... that you had an average return of 25% = (100% 50%)/2, because your principal is back where it started: your real annualized gain is zero. In this example, the 25% is the simple average, or "arithmetic mean". The zero percent that you really got is the "geometric mean", also called the "annualized ...
Syllabus - Baylor University
... flow through securities purchased by the three investor groups listed above. The minimum required rate of return demanded by investors after taxes in this economy is 10%. (1) Suppose all companies are initially financed by common stock. Company X decides to mimic the local municipality and issue bon ...
... flow through securities purchased by the three investor groups listed above. The minimum required rate of return demanded by investors after taxes in this economy is 10%. (1) Suppose all companies are initially financed by common stock. Company X decides to mimic the local municipality and issue bon ...
FSI Statement on Introduction of Senate Regulatory Reform
... is to determine the appropriate obligations of brokers, dealers, investment advisers, and their associated persons relating to the provision of personalized investment advice about securities sales to retail customers. The SEC would be required to report the results of the study to Congress within t ...
... is to determine the appropriate obligations of brokers, dealers, investment advisers, and their associated persons relating to the provision of personalized investment advice about securities sales to retail customers. The SEC would be required to report the results of the study to Congress within t ...
An Overview of the Crisis: Causes, Consequences
... of the world in the last few decades. Many of these were in emerging or middle income countries such as Argentina, Mexico, and Turkey, but not all. The crises in Japan and in Scandinavia in the 1990’s stand out as being particularly severe. However, they had little impact on U.S. policymakers and in ...
... of the world in the last few decades. Many of these were in emerging or middle income countries such as Argentina, Mexico, and Turkey, but not all. The crises in Japan and in Scandinavia in the 1990’s stand out as being particularly severe. However, they had little impact on U.S. policymakers and in ...
The TAMRIS Consultancy - Money Managed Properly
... The first six points combine to form the most fundamental issue within the financial services industry; how to deliver asset management to the individual, profitably and efficiently? Personalising a portfolio to an individual’s financial needs over time is complex without the sophisticated systems t ...
... The first six points combine to form the most fundamental issue within the financial services industry; how to deliver asset management to the individual, profitably and efficiently? Personalising a portfolio to an individual’s financial needs over time is complex without the sophisticated systems t ...
A free market bailout alternative? Philipp Bagus, Juan Ramón Rallo
... are no longer used as a means of payment in the rest of the economy, thus a substantial price deflation is needed to perform all transactions in cash. There are many investments that satisfy consumer wishes but the destruction of ‘‘bank money’’ forces them into bankruptcy. In a secondary contraction ...
... are no longer used as a means of payment in the rest of the economy, thus a substantial price deflation is needed to perform all transactions in cash. There are many investments that satisfy consumer wishes but the destruction of ‘‘bank money’’ forces them into bankruptcy. In a secondary contraction ...
“Defining Financial Stability, and Some Policy Implications of Applying the Definition”
... instability could be created by even a small money market fund if its problems created doubts about other funds’ ability to redeem investors’ funds at stable net asset value. In a situation like this, we should note, the weakest link in the financial stability chain might be small, rather than large ...
... instability could be created by even a small money market fund if its problems created doubts about other funds’ ability to redeem investors’ funds at stable net asset value. In a situation like this, we should note, the weakest link in the financial stability chain might be small, rather than large ...
Our Investment Process - Horbury Financial Services
... funds which have been risk rated by Distribution Technology. This means that the risk profile matches the asset allocation and principles of the funds we use. We look for funds that are risk managed so that our customers always stay within the risk profile chosen without extreme fluctuations above o ...
... funds which have been risk rated by Distribution Technology. This means that the risk profile matches the asset allocation and principles of the funds we use. We look for funds that are risk managed so that our customers always stay within the risk profile chosen without extreme fluctuations above o ...
Lecture 1
... Organized exchanges provide a physical meeting place and communication facilities. Securities may trade off the exchange in the over-the-counter (OTC) market. OTC markets have no central location. ...
... Organized exchanges provide a physical meeting place and communication facilities. Securities may trade off the exchange in the over-the-counter (OTC) market. OTC markets have no central location. ...
The Socially Optimal Level of Capital Requirements
... • Focuses on the procyclicality induced by capital requirements in the context of a simple OLG model of relationship banking — Borrowers need loans for two consecutive periods and become dependent on initial lenders — Banks with ongoing relationships cannot issue equity (→ they only access the equit ...
... • Focuses on the procyclicality induced by capital requirements in the context of a simple OLG model of relationship banking — Borrowers need loans for two consecutive periods and become dependent on initial lenders — Banks with ongoing relationships cannot issue equity (→ they only access the equit ...
