Modeling Portfolios that Contain Risky Assets I: Risk and
... depositing it in a bank, and is a sure way to not make money. Depositing your cash into an FDIC insured bank account is the safest investment that you can make — the only risk of loss would be to an extreme national calamity. However, a bank account generally will yield a lower return on your invest ...
... depositing it in a bank, and is a sure way to not make money. Depositing your cash into an FDIC insured bank account is the safest investment that you can make — the only risk of loss would be to an extreme national calamity. However, a bank account generally will yield a lower return on your invest ...
Measuring the Benefits of Option Strategies For Portfolio Management
... the remainder of the year in order to preserve the current year gains. This can be accomplished via index put options, which generate income only when the stocks in the portfolio fall in value. A more detailed analysis of this example is presented in section 4. In summary, reasonable assumptions ab ...
... the remainder of the year in order to preserve the current year gains. This can be accomplished via index put options, which generate income only when the stocks in the portfolio fall in value. A more detailed analysis of this example is presented in section 4. In summary, reasonable assumptions ab ...
Quantitative Easing - Pensions and Lifetime Savings Association
... for members of DC schemes affected by low or negative investment returns and falling annuity rates. ...
... for members of DC schemes affected by low or negative investment returns and falling annuity rates. ...
Institutions, Public Debt and Foreign Finance
... integration insofar as the latter leads to inflows of private capital2 , because these inflows allow: i) domestic banks to expand the amount of resources that they intermediate towards productive investment and ii) domestic residents to hold more public debt. Both of these effects amplify the positi ...
... integration insofar as the latter leads to inflows of private capital2 , because these inflows allow: i) domestic banks to expand the amount of resources that they intermediate towards productive investment and ii) domestic residents to hold more public debt. Both of these effects amplify the positi ...
Regulation 2016 - Federal Register of Legislation
... Foreign laws which require a financial institution to segregate customer assets, rather than laws which require that performance of derivative obligations be secured, are also restricting Australian life companies from accessing important capital markets. For example, under US law, customer funds an ...
... Foreign laws which require a financial institution to segregate customer assets, rather than laws which require that performance of derivative obligations be secured, are also restricting Australian life companies from accessing important capital markets. For example, under US law, customer funds an ...
Medicine Hat-based financial advisor fined $70000 for
... of dealer firms and their registered employees and through setting and enforcing market integrity rules regarding trading activity on Canadian equity marketplaces. IIROC investigates possible misconduct by its member firms and/or individual registrants. It can bring disciplinary proceedings which ma ...
... of dealer firms and their registered employees and through setting and enforcing market integrity rules regarding trading activity on Canadian equity marketplaces. IIROC investigates possible misconduct by its member firms and/or individual registrants. It can bring disciplinary proceedings which ma ...
Estimating the Expected Marginal Rate of Substitution: Exploiting
... a vector of time-varying factors. Both assumptions are common in the literature; Campbell, Lo and MacKinlay (1997) and Cochrane (2001) provide excellent discussions. With these two assumptions, equation (10) becomes a panel estimating equation. Time-series variation is used to estimate the asset-spe ...
... a vector of time-varying factors. Both assumptions are common in the literature; Campbell, Lo and MacKinlay (1997) and Cochrane (2001) provide excellent discussions. With these two assumptions, equation (10) becomes a panel estimating equation. Time-series variation is used to estimate the asset-spe ...
interest rate and inflation risks in PFI contracts
... x Value for money and affordability need to be considered by the Authority when determining whether to assume any interest-rate risk through the PFI Contract. x Contingent liabilities associated with some hedging instruments implemented by a Contractor can reduce the flexibility of a PFI Contract ...
... x Value for money and affordability need to be considered by the Authority when determining whether to assume any interest-rate risk through the PFI Contract. x Contingent liabilities associated with some hedging instruments implemented by a Contractor can reduce the flexibility of a PFI Contract ...
ANNUAL REPORT 2011
... via a low cost email campaign to 30,000 infrequent customers, offered a $1 rebate for each tunnel trip taken over a three month period, resulted in a 30% increase in usage by this group. A low-cost TV campaign resulted in higher awareness of EastLink and its advantages, and an ongoing program to inc ...
... via a low cost email campaign to 30,000 infrequent customers, offered a $1 rebate for each tunnel trip taken over a three month period, resulted in a 30% increase in usage by this group. A low-cost TV campaign resulted in higher awareness of EastLink and its advantages, and an ongoing program to inc ...
A BIT Goes a Long Way: Bilateral Investment Treaties and Cross
... property rights and investment and provides insight and a partial solution to the Lucas Paradox. Given the importance of foreign capital to the developing world, an understanding of how BITs affect flows of capital provides guidance for countries considering investment treaties. The second reason fo ...
... property rights and investment and provides insight and a partial solution to the Lucas Paradox. Given the importance of foreign capital to the developing world, an understanding of how BITs affect flows of capital provides guidance for countries considering investment treaties. The second reason fo ...
ch 4 financial study
... Liabilities are obligations the company has to outside parties. Liabilities represent others' rights to the company's money or services. Examples include bank loans, debts to suppliers and debts to employees. Shareholders' equity is the value of a business to its owners after all of its obligati ...
... Liabilities are obligations the company has to outside parties. Liabilities represent others' rights to the company's money or services. Examples include bank loans, debts to suppliers and debts to employees. Shareholders' equity is the value of a business to its owners after all of its obligati ...
A Macroeconomic Model of Equities and Real, Nominal, and Defaultable Debt
... 2012). These crises also led to dramatic fiscal and monetary policy interventions that were well beyond the range of past experience.1 Reduced-form finance models that perform well based on past empirical correlations may perform very poorly when those past correlations no longer hold, such as when th ...
... 2012). These crises also led to dramatic fiscal and monetary policy interventions that were well beyond the range of past experience.1 Reduced-form finance models that perform well based on past empirical correlations may perform very poorly when those past correlations no longer hold, such as when th ...
supplementary regulatory capital disclosure
... transitional period will continue to be subject to Basel II treatment. In addition, non-qualifying capital instruments will be phased-out over 10 years and the capital conservation buffer will be phased in over 4 years. As of January 2019, the banks will be required to meet new minimum requirements ...
... transitional period will continue to be subject to Basel II treatment. In addition, non-qualifying capital instruments will be phased-out over 10 years and the capital conservation buffer will be phased in over 4 years. As of January 2019, the banks will be required to meet new minimum requirements ...
April 24, 2017 JNL/American Funds Blue Chip
... as labor shortages or an increase in production costs and competitive conditions within an industry. In addition, they may decline due to general market conditions that are not specifically related to a company or industry, such as real or perceived adverse economic conditions, changes in the genera ...
... as labor shortages or an increase in production costs and competitive conditions within an industry. In addition, they may decline due to general market conditions that are not specifically related to a company or industry, such as real or perceived adverse economic conditions, changes in the genera ...
What Determines the Survival of Internet IPOs?
... 2004; Demers and Lev, 2001; Demers and Lewellen, 2003; Dimovski and Brooks, 2003; Johnston and Madura, 2002; Knauff et al., 2003; Ljungqvist and Wilhelm, 2003; Loughran and Ritter, 2002 and 2004), to the best of our knowledge, this paper is the first that focuses exclusively on the analysis of ...
... 2004; Demers and Lev, 2001; Demers and Lewellen, 2003; Dimovski and Brooks, 2003; Johnston and Madura, 2002; Knauff et al., 2003; Ljungqvist and Wilhelm, 2003; Loughran and Ritter, 2002 and 2004), to the best of our knowledge, this paper is the first that focuses exclusively on the analysis of ...
The Financial Capability Scale Questions and Guide to Using the
... The Financial Capability Scale Questions and Guide to Using the Scale In 2011, the Center for Financial Security launched the Financial Coaching Outcome Measures Project to test a set of standardized measures with support of the Annie E Casey Foundation. Four nonprofit community-based organizations ...
... The Financial Capability Scale Questions and Guide to Using the Scale In 2011, the Center for Financial Security launched the Financial Coaching Outcome Measures Project to test a set of standardized measures with support of the Annie E Casey Foundation. Four nonprofit community-based organizations ...
Catastrophe Insurance, Capital Markets and
... uninsurable. The paper argues that there is nothing in the nature of catastrophe risk as such which prevents the operation of a private market in insurance. In particular, large as the damage from a catastrophe event may be, it is infrequent, local, and unlikely to be correlated with the price of a ...
... uninsurable. The paper argues that there is nothing in the nature of catastrophe risk as such which prevents the operation of a private market in insurance. In particular, large as the damage from a catastrophe event may be, it is infrequent, local, and unlikely to be correlated with the price of a ...