Regulatory Risk, Cost of Capital and Investment
... The determination of the cost of capital is an important part of any regulatory decision. The application of a WACC to a regulated asset base is done with the purpose to determine an explicit return on assets employed by the telecommunications firms. In most cases the CAPM is used to determine the c ...
... The determination of the cost of capital is an important part of any regulatory decision. The application of a WACC to a regulated asset base is done with the purpose to determine an explicit return on assets employed by the telecommunications firms. In most cases the CAPM is used to determine the c ...
The Decoupling of Treasury Yields and the Cost of Equity for Public
... Anyone who has attended a rate case hearing recently is well aware that the debate over the rate of return now tends to focus on the implications for public utility investors of a largely unprecedented trend in the current capital markets—specifically, intervention by the Federal Reserve in the gove ...
... Anyone who has attended a rate case hearing recently is well aware that the debate over the rate of return now tends to focus on the implications for public utility investors of a largely unprecedented trend in the current capital markets—specifically, intervention by the Federal Reserve in the gove ...
PowerPoint-presentation
... What matters for the target criterion is leverage of intermediaries and marginal crisis risk, not credit as such ...
... What matters for the target criterion is leverage of intermediaries and marginal crisis risk, not credit as such ...
Weekly Commentary 03-09-15 PAA
... Investors are going to ask whether interest rates will move higher. When they conclude the Federal Reserve may increase rates sooner rather than later, American stock markets may dip lower… Yes, last week was one of those weeks: When good news triggered not-so-good news. According to Barron’s: “The ...
... Investors are going to ask whether interest rates will move higher. When they conclude the Federal Reserve may increase rates sooner rather than later, American stock markets may dip lower… Yes, last week was one of those weeks: When good news triggered not-so-good news. According to Barron’s: “The ...
Financial Stability Report 1/2010 Financial unrest in Europe
... the international community currently lacks any ...
... the international community currently lacks any ...
Discussion of Kiyotaki & Moore „Liquidity
... • Unproductive entrepreneurs hold a portfolio mix with money and equity. Trade off: – Chance to become productive — Money is most liquid asset to finance investment – Risk to stay unproductive — Equity holdings yield higher return. ...
... • Unproductive entrepreneurs hold a portfolio mix with money and equity. Trade off: – Chance to become productive — Money is most liquid asset to finance investment – Risk to stay unproductive — Equity holdings yield higher return. ...
11 Saving and Investing Are Risky Business
... market deposit account, and U. S. Savings Bond. Point out that the interest rate for the money market deposit account is flexible, as are the interest rates for U.S. Savings Bonds and for statement savings accounts. This is particularly advantageous in an inflationary time. As interest rates spiral ...
... market deposit account, and U. S. Savings Bond. Point out that the interest rate for the money market deposit account is flexible, as are the interest rates for U.S. Savings Bonds and for statement savings accounts. This is particularly advantageous in an inflationary time. As interest rates spiral ...
Strategic Financial Intermediaries with Brokerage Activities
... In this paper, we study the strategic use by banks of their brokerage activities. We consider a situation where N competing banks engage in brokerage activities and have access to private information about the liquidation value of a risky asset could use their brokerage divisions to enhance their ow ...
... In this paper, we study the strategic use by banks of their brokerage activities. We consider a situation where N competing banks engage in brokerage activities and have access to private information about the liquidation value of a risky asset could use their brokerage divisions to enhance their ow ...
inflationary environment
... faced many difficult financial challenges: historically low interest rates, government budget battles, and the prospect of higher taxes ...
... faced many difficult financial challenges: historically low interest rates, government budget battles, and the prospect of higher taxes ...
Risk Management Investment case
... Investors and their Advisors want to believe that they won’t get caught as they did in 2008 again, that they can time the market or move to cash before the next 2008. This is the eternal optimism that makes us all human, but also exactly why bear markets have happened multiple times over history and ...
... Investors and their Advisors want to believe that they won’t get caught as they did in 2008 again, that they can time the market or move to cash before the next 2008. This is the eternal optimism that makes us all human, but also exactly why bear markets have happened multiple times over history and ...
Investment in Financial Capital
... Calculating the Return on an Investment Rate of Return is the total income you receive on an investment over a specific period of time divided by the original amount invested. ...
... Calculating the Return on an Investment Rate of Return is the total income you receive on an investment over a specific period of time divided by the original amount invested. ...
Chapter13overheadsFall2015
... Calculating the Return on an Investment Rate of Return is the total income you receive on an investment over a specific period of time divided by the original amount invested. ...
... Calculating the Return on an Investment Rate of Return is the total income you receive on an investment over a specific period of time divided by the original amount invested. ...
PRESS RELEASE 11 July 2017 TIM PHILLIPS JOINS
... Deutsche Bank as Director – head of Credit for Russia/CIS & EE. His role included coordinating approval of new business proposals, complex/structured transactions to include consideration of market risk, legal, compliance, tax, operational and regulatory issues; as well as understanding and articul ...
... Deutsche Bank as Director – head of Credit for Russia/CIS & EE. His role included coordinating approval of new business proposals, complex/structured transactions to include consideration of market risk, legal, compliance, tax, operational and regulatory issues; as well as understanding and articul ...
DESCRIPTION OF FINANCIAL INSTRUMENT TYPES AND
... General information about the risks Please note that the current list of risks is not exhaustive and includes only the most important of them, and other risks may occur to the investor in the course of the transaction. The investor's primary goal is to get a positive return on the investments. Howev ...
... General information about the risks Please note that the current list of risks is not exhaustive and includes only the most important of them, and other risks may occur to the investor in the course of the transaction. The investor's primary goal is to get a positive return on the investments. Howev ...
ITEM 9 Treasury Management Annual Report 2011_12
... rates are currently much lower than long-term borrowing rates, it is likely to be more cost effective in the short-term to not borrow and reduce the level of investments held instead. However, with long-term rates forecast to rise in the coming years, any such short-term savings will need to be bala ...
... rates are currently much lower than long-term borrowing rates, it is likely to be more cost effective in the short-term to not borrow and reduce the level of investments held instead. However, with long-term rates forecast to rise in the coming years, any such short-term savings will need to be bala ...
International Finance and India
... encouraged more “informal” credit flows that went through new shadow banking intermediaries. In addition to trust companies and private banks, which are not regulated but are registered businesses with established offices, there has been a proliferation of underground operators, providing largely un ...
... encouraged more “informal” credit flows that went through new shadow banking intermediaries. In addition to trust companies and private banks, which are not regulated but are registered businesses with established offices, there has been a proliferation of underground operators, providing largely un ...
Note 22 - Measurement of fair value of financial instruments
... market price utilised for financial assets is the applicable buy price, for financial liabilities the applicable sell price is used. These instruments are included in level 1. Instruments included in level 1 are exclusively equity instruments quoted on the Oslo Stock Exchange and classified as held ...
... market price utilised for financial assets is the applicable buy price, for financial liabilities the applicable sell price is used. These instruments are included in level 1. Instruments included in level 1 are exclusively equity instruments quoted on the Oslo Stock Exchange and classified as held ...
Bloomberg 101
... FA Financial analysis
GPO Graph and tables including open, high,
low, closing price, and volume
MGMT Management profile
DVD Dividends and stock splits [Hist.]
CH1 Company financial history
CACS Corporate action calendar
...
... FA