New risks. New insights.
... Holdings-based analysis, a pillar of BlackRock’s risk-first approach, helps us better understand the real-time risk profile of the portfolio — based on current holdings instead of past returns. This technique is designed to complement other returns-based methodologies and help advisors in two keys w ...
... Holdings-based analysis, a pillar of BlackRock’s risk-first approach, helps us better understand the real-time risk profile of the portfolio — based on current holdings instead of past returns. This technique is designed to complement other returns-based methodologies and help advisors in two keys w ...
Q1 2017 Investor Presentation
... 1 End of period loans and leases for 1Q17 and 4Q16 exclude $9.5B and $9.2B of non-U.S. consumer credit card loans, which are included in assets of business held for sale on the consolidated balance sheet, beginning in 4Q16. 2 See notes A, B and C on slide 25 for definitions of Global Liquidity Sourc ...
... 1 End of period loans and leases for 1Q17 and 4Q16 exclude $9.5B and $9.2B of non-U.S. consumer credit card loans, which are included in assets of business held for sale on the consolidated balance sheet, beginning in 4Q16. 2 See notes A, B and C on slide 25 for definitions of Global Liquidity Sourc ...
32873fc30.05.15_(2).
... crores. Their target completion and billing for FY 21014-15 is Rs.500 crores. They are also targeting a fresh intake of new orders of around Rs.500 crores in FY 2014-15. •On an average they take about 2 years for execution of the project. The normal terms of the contract is that around 10% of the co ...
... crores. Their target completion and billing for FY 21014-15 is Rs.500 crores. They are also targeting a fresh intake of new orders of around Rs.500 crores in FY 2014-15. •On an average they take about 2 years for execution of the project. The normal terms of the contract is that around 10% of the co ...
emerald capital designated activity company series prospectus
... Series Prospectus. Owing to the structured nature of the Notes, their price may be more volatile than that of unstructured securities. Investors Each prospective investor in the Notes should have sufficient financial resources and liquidity to bear all of the risks of an investment in the Notes, inc ...
... Series Prospectus. Owing to the structured nature of the Notes, their price may be more volatile than that of unstructured securities. Investors Each prospective investor in the Notes should have sufficient financial resources and liquidity to bear all of the risks of an investment in the Notes, inc ...
Epsilon Fund - Fideuram Vita
... Unitholders should be aware that investments in the Sub-Funds may involve credit risks. Investments in bonds or other debt instruments, for example, involve credit risk. In the event that any issuer experiences difficulties related to the general condition of credit markets or more specific situatio ...
... Unitholders should be aware that investments in the Sub-Funds may involve credit risks. Investments in bonds or other debt instruments, for example, involve credit risk. In the event that any issuer experiences difficulties related to the general condition of credit markets or more specific situatio ...
Market Funds and Trust-Investment Law
... into the 1940s, and a variety survive to this day. 13 Second, because investments not on the list were improper unless authorized in the trust instrument, England and many American jurisdictions forbade all trust investment in the securities of private enterprises until late in the nineteenth centur ...
... into the 1940s, and a variety survive to this day. 13 Second, because investments not on the list were improper unless authorized in the trust instrument, England and many American jurisdictions forbade all trust investment in the securities of private enterprises until late in the nineteenth centur ...
Transcript - Citigroup
... international portfolios, generally. As John noted earlier, the net loan loss reserve release of $86 million in this quarter was significantly lower than prior periods, as credit trends are normalizing in most portfolios, and we have not yet released reserves allocated to North American mortgages. A ...
... international portfolios, generally. As John noted earlier, the net loan loss reserve release of $86 million in this quarter was significantly lower than prior periods, as credit trends are normalizing in most portfolios, and we have not yet released reserves allocated to North American mortgages. A ...
CME SPAN - CME Group
... containing products listed on multiple Exchanges, as defined by the Exchange. The formation of Inter-Exchange Spreads is similar to process of forming Inter-Commodity Spreads, however each Exchange can only provide a credit for its own products. ...
... containing products listed on multiple Exchanges, as defined by the Exchange. The formation of Inter-Exchange Spreads is similar to process of forming Inter-Commodity Spreads, however each Exchange can only provide a credit for its own products. ...
FEDEX CORP (Form: 424B3, Received: 01/03/2017 08:57:53)
... determination regarding whether reasonably equivalent value or fair consideration was received or as to what would be the maximum liability of each guarantor or whether this limitation would be effective in protecting a guarantee from being voided under fraudulent transfer laws. We may not be able t ...
... determination regarding whether reasonably equivalent value or fair consideration was received or as to what would be the maximum liability of each guarantor or whether this limitation would be effective in protecting a guarantee from being voided under fraudulent transfer laws. We may not be able t ...
CHAPTER FOUR Cash Accounting, Accrual Accounting
... to cash flows also has its dangers. It ignores depreciation and amortization, true economic costs. It ignores value generated and lost in the absence of cash flows revenue from receivables, pension expenses not paid for, deferred taxes, contingent liabilities, etc. It might be better to reconstruct ...
... to cash flows also has its dangers. It ignores depreciation and amortization, true economic costs. It ignores value generated and lost in the absence of cash flows revenue from receivables, pension expenses not paid for, deferred taxes, contingent liabilities, etc. It might be better to reconstruct ...
Financial Statements of Route1 Inc
... allocation can be identified, corporate assets are also allocated to individual cash-generating units, or otherwise they are allocated to the smallest group of cash-generating units for which a reasonable and consistent allocation basis can be identified. Recoverable amount is the higher of fair val ...
... allocation can be identified, corporate assets are also allocated to individual cash-generating units, or otherwise they are allocated to the smallest group of cash-generating units for which a reasonable and consistent allocation basis can be identified. Recoverable amount is the higher of fair val ...
Equilibrium in Securities Markets with Heterogeneous
... the larger the unspanned component of the income shocks is. The heterogeneity in risk aversion is crucial for the magnitude of the reduction in the risk-free rate. The reduction is highest when the more risk-averse investors face the largest unspanned income risk. In numerical examples with reasona ...
... the larger the unspanned component of the income shocks is. The heterogeneity in risk aversion is crucial for the magnitude of the reduction in the risk-free rate. The reduction is highest when the more risk-averse investors face the largest unspanned income risk. In numerical examples with reasona ...
The Relationship between Credit Growth and the Expected Returns
... event increases, projects with lower expected cash flows are rejected by the bank, effectively raising the discount rate used by the bank to evaluate projects. This in turn contracts the supply of credit. Simultaneously, the discount rate used by the bank’s customers (the project manager) to evaluat ...
... event increases, projects with lower expected cash flows are rejected by the bank, effectively raising the discount rate used by the bank to evaluate projects. This in turn contracts the supply of credit. Simultaneously, the discount rate used by the bank’s customers (the project manager) to evaluat ...
discount rates
... depend upon when the cash flow is expected to occur and will vary across time. Currencies matter: A risk free rate is currency-specific and can be very different for different currencies. Not all government securities are riskfree: Some governments face default risk and the rates on bonds issued ...
... depend upon when the cash flow is expected to occur and will vary across time. Currencies matter: A risk free rate is currency-specific and can be very different for different currencies. Not all government securities are riskfree: Some governments face default risk and the rates on bonds issued ...
DOC - Investor Relations
... Transpower Technologies (HK) Limited and certain other tangible and intangible assets of TE Connectivity. Accordingly, as of the respective acquisition dates, all of the assets acquired and liabilities assumed were recorded at their preliminary fair values and the Company’s condensed consolidated re ...
... Transpower Technologies (HK) Limited and certain other tangible and intangible assets of TE Connectivity. Accordingly, as of the respective acquisition dates, all of the assets acquired and liabilities assumed were recorded at their preliminary fair values and the Company’s condensed consolidated re ...