Responsible Asset Management
... longer. Typically RAM employs this strategy when it is believed the securities to be currently undervalued, and/or exposed to a particular asset class over time, regardless of the current projection for the asset class. A risk in a long-term purchase strategy is that by holding the security for this ...
... longer. Typically RAM employs this strategy when it is believed the securities to be currently undervalued, and/or exposed to a particular asset class over time, regardless of the current projection for the asset class. A risk in a long-term purchase strategy is that by holding the security for this ...
HUNTINGTON BANCSHARES INC/MD (Form
... Huntington Bancshares Incorporated is offering 500,000 shares of our 8.50% Series A Non-Cumulative Perpetual Convertible Preferred Stock, which we refer to as the Preferred Stock. Dividends on the Preferred Stock will be payable quarterly in arrears, when, as and if authorized by our board of direct ...
... Huntington Bancshares Incorporated is offering 500,000 shares of our 8.50% Series A Non-Cumulative Perpetual Convertible Preferred Stock, which we refer to as the Preferred Stock. Dividends on the Preferred Stock will be payable quarterly in arrears, when, as and if authorized by our board of direct ...
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... leading to an immediate stock price decline [Campbell and Hentschel (1992), Pindyck (1984), French et al. (1987)]. This hypothesis relies on two basic tenets. Firstly, volatility is persistent and secondly, there exists a positive inter-temporal relation between expected returns and conditional vari ...
... leading to an immediate stock price decline [Campbell and Hentschel (1992), Pindyck (1984), French et al. (1987)]. This hypothesis relies on two basic tenets. Firstly, volatility is persistent and secondly, there exists a positive inter-temporal relation between expected returns and conditional vari ...
How suitable is the Fama-French ve-factor model for
... approaches trying to find economic explanations for systematic risk. Second – and this is by far the largest group – there are approaches that model systematic risk by variables that empirically seem to correlate with asset returns. Among these empirical approaches, the three-factor model introduced ...
... approaches trying to find economic explanations for systematic risk. Second – and this is by far the largest group – there are approaches that model systematic risk by variables that empirically seem to correlate with asset returns. Among these empirical approaches, the three-factor model introduced ...
SEQUENTIAL BRANDS GROUP, INC. (Form: S-3
... related to the prevailing market prices, varying prices determined at the times of sale or negotiated prices. Such shares of our common stock and warrants may be offered by the selling stockholders directly to investors or to or through underwriters, dealers or other agents. We do not know when or i ...
... related to the prevailing market prices, varying prices determined at the times of sale or negotiated prices. Such shares of our common stock and warrants may be offered by the selling stockholders directly to investors or to or through underwriters, dealers or other agents. We do not know when or i ...
THIS FILE GENERATED BY THE FUND LIBRARY. (c) The Fund
... obliged his father, graduating from McGill with a Bachelor of Commerce Degree (a path Captain Kirk would follow). After his BComm, Peter commenced the beginning of the sixties with a cup of coffee in the European financial scene, working at Morgan Guaranty Trust Co. in Paris, and then Wood Gundy & ...
... obliged his father, graduating from McGill with a Bachelor of Commerce Degree (a path Captain Kirk would follow). After his BComm, Peter commenced the beginning of the sixties with a cup of coffee in the European financial scene, working at Morgan Guaranty Trust Co. in Paris, and then Wood Gundy & ...
Does Privatization Affect Performance?
... PTCL overall financial performance and the share prices of the PTCL became volatile. This research study focuses on the dynamic aspects of privatization. Background of the Study As privatization is a global phenomenon, Eastern Europe and Russia have started moving their economies from state ownershi ...
... PTCL overall financial performance and the share prices of the PTCL became volatile. This research study focuses on the dynamic aspects of privatization. Background of the Study As privatization is a global phenomenon, Eastern Europe and Russia have started moving their economies from state ownershi ...
The equity premium
... risk free assets? One intuitive answer is that stocks are "riskier" than bonds and investors require a premium for bearing this additional risk. Indeed, the standard deviation of the returns to stocks (about 20 percent a year historically) is larger than that of the returns to T-bills (about 4 perce ...
... risk free assets? One intuitive answer is that stocks are "riskier" than bonds and investors require a premium for bearing this additional risk. Indeed, the standard deviation of the returns to stocks (about 20 percent a year historically) is larger than that of the returns to T-bills (about 4 perce ...
Financial Market Infrastructure Ordinance
... in the case of central counterparties: 1. contractually entering into securities transactions or other contracts involving financial instruments between two participants or between one participant and another central counterparty, 2. the establishment of mechanisms relating to the planning for and p ...
... in the case of central counterparties: 1. contractually entering into securities transactions or other contracts involving financial instruments between two participants or between one participant and another central counterparty, 2. the establishment of mechanisms relating to the planning for and p ...
Index Futures and Options - Contract Information
... • May free up capital allowing parties to benefit from other opportunities while maintaining equity market exposure. • Allow your clients to avoid additional margin obligations or can be used as a vehicle to cover market position against overnight price changes. ...
... • May free up capital allowing parties to benefit from other opportunities while maintaining equity market exposure. • Allow your clients to avoid additional margin obligations or can be used as a vehicle to cover market position against overnight price changes. ...
Consolidated Financial Statements
... N.C.I. present separately in consolidated accounts in equity section NCI share in profit of group shall separately be disclosed For B/sheet & P/L account use Year end values Intragroup balances, transactions, income, and expenses should be eliminated in full. Intragroup losses may indicate that an i ...
... N.C.I. present separately in consolidated accounts in equity section NCI share in profit of group shall separately be disclosed For B/sheet & P/L account use Year end values Intragroup balances, transactions, income, and expenses should be eliminated in full. Intragroup losses may indicate that an i ...
HFRX Hedge Fund Indices Methodology
... HFRX Hedge Fund Indices are the global industry standard for performance measurement across all aspects of the hedge fund industry. Indices are constructed using robust filtering, monitoring and quantitative constituent selection process using the Hedge Fund Research (HFR) database, also the industr ...
... HFRX Hedge Fund Indices are the global industry standard for performance measurement across all aspects of the hedge fund industry. Indices are constructed using robust filtering, monitoring and quantitative constituent selection process using the Hedge Fund Research (HFR) database, also the industr ...
What Risk Premium Is "Normal"? - Wharton Statistics Department
... the fifteen largest stock markets in the world in 1900 suffered a total loss of capital, a -100 percent return, at some point in the past century. The markets are China, Russia, Argentina, and Egypt. Two others came close—Germany (twice) and Japan. Note that war or revolution can wipe out bonds as e ...
... the fifteen largest stock markets in the world in 1900 suffered a total loss of capital, a -100 percent return, at some point in the past century. The markets are China, Russia, Argentina, and Egypt. Two others came close—Germany (twice) and Japan. Note that war or revolution can wipe out bonds as e ...
Risks in Hedge Fund Strategies: Case of Convertible Arbitrage
... management, portfolio construction, and benchmark design in the hedge fund industry. We are in the process of (1) studying the explanatory power of these ABS factors for individual convertible arbitrage hedge funds and (2) applying the same analysis to a sample of U.S. convertible bonds. ...
... management, portfolio construction, and benchmark design in the hedge fund industry. We are in the process of (1) studying the explanatory power of these ABS factors for individual convertible arbitrage hedge funds and (2) applying the same analysis to a sample of U.S. convertible bonds. ...
Mutual fund
... Discuss types of funds available to investors and the different kinds of investors services offered by mutual funds and exchange traded funds. Gain an understanding of the variables that should be considered when selecting funds for investment purposes. Identify the sources of return and calculate r ...
... Discuss types of funds available to investors and the different kinds of investors services offered by mutual funds and exchange traded funds. Gain an understanding of the variables that should be considered when selecting funds for investment purposes. Identify the sources of return and calculate r ...
Hedge Funds How They Serve Investors in U.S. and Global Markets
... Our responsibilities as managers of private investment pools have become greater in light of the global financial crisis and its aftermath. Investors are spending more time conducting due diligence and, hence, are demanding greater transparency and more clarity about valuation approaches. To maintai ...
... Our responsibilities as managers of private investment pools have become greater in light of the global financial crisis and its aftermath. Investors are spending more time conducting due diligence and, hence, are demanding greater transparency and more clarity about valuation approaches. To maintai ...
Survey Expectations and the Equilibrium Risk
... attracted little investigation, so far, concerns the role of the investors’ survey expectations in the context of equilibrium asset pricing. Namely, the literature has usually disregarded how survey expectations –that is, the actual expectations computed by the investors over time– relate with the e ...
... attracted little investigation, so far, concerns the role of the investors’ survey expectations in the context of equilibrium asset pricing. Namely, the literature has usually disregarded how survey expectations –that is, the actual expectations computed by the investors over time– relate with the e ...
proposed post card text - University of North Carolina
... an amount of choice that can be overwhelming to most investors. As part of the enhancements to the ORP, you can look forward to a new, simplified selection of ORP investment funds from which to choose. They will continue to be offered by the four current ORP carriers, AIG VALIC, Fidelity Investments ...
... an amount of choice that can be overwhelming to most investors. As part of the enhancements to the ORP, you can look forward to a new, simplified selection of ORP investment funds from which to choose. They will continue to be offered by the four current ORP carriers, AIG VALIC, Fidelity Investments ...
The Risk-Free Rate`s Impact on Stock Returns with Representative
... increased possibility for diversification and access to new markets for households, but not without introducing other problems. Rajan (2005) points out that discretionary investment management creates an agency problem since the fund has an incentive to maximize its profits rather than the risk-adju ...
... increased possibility for diversification and access to new markets for households, but not without introducing other problems. Rajan (2005) points out that discretionary investment management creates an agency problem since the fund has an incentive to maximize its profits rather than the risk-adju ...
managed futures and hedge funds: a match made in
... return. When the managed futures allocation increases, however, the expected return will drop. This follows directly from the assumption that the expected return on hedge funds is 0.99%, but only 0.7% on managed futures. On the risk front, the picture is a lot more interesting. Figures 1 and 2 show ...
... return. When the managed futures allocation increases, however, the expected return will drop. This follows directly from the assumption that the expected return on hedge funds is 0.99%, but only 0.7% on managed futures. On the risk front, the picture is a lot more interesting. Figures 1 and 2 show ...
Competition and Cooperation among Exchanges
... value (hereafter referred to as “low-cost investors”) and those with no such advantage (“high-cost investors”). As a practical matter, one can think of low-cost investors as financial analysts, portfolio managers, or other professional investors knowledgeable about a given industry or firm, and who ...
... value (hereafter referred to as “low-cost investors”) and those with no such advantage (“high-cost investors”). As a practical matter, one can think of low-cost investors as financial analysts, portfolio managers, or other professional investors knowledgeable about a given industry or firm, and who ...
hpy stock
... The relative ease or tightness in capital markets and the expected rate of inflation. The expected rate of inflation and the set of investment opportunities available in the economy. The relative ease or tightness in capital markets and the set of investment opportunities available in the economy. T ...
... The relative ease or tightness in capital markets and the expected rate of inflation. The expected rate of inflation and the set of investment opportunities available in the economy. The relative ease or tightness in capital markets and the set of investment opportunities available in the economy. T ...
WATSCO INC (Form: 10-K, Received: 02/29/2016 14:38:52)
... Inc. (“Honeywell”), Johns Manville (“Johns Manville”) and Owens Corning Insulating Systems, LLC (“Owens Corning”), among others. We also sell products to the refrigeration market. These products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers and ice machines ...
... Inc. (“Honeywell”), Johns Manville (“Johns Manville”) and Owens Corning Insulating Systems, LLC (“Owens Corning”), among others. We also sell products to the refrigeration market. These products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers and ice machines ...
Who are the Value and Growth Investors?
... their risky asset portfolios, the difference in expected return is about 10% per year between the top and bottom deciles. We document that the value tilt of household portfolios is strongly related to financial and demographic characteristics. Value investors are substantially older, tend to have hi ...
... their risky asset portfolios, the difference in expected return is about 10% per year between the top and bottom deciles. We document that the value tilt of household portfolios is strongly related to financial and demographic characteristics. Value investors are substantially older, tend to have hi ...
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 ...
Stock trader
A stock trader or equity trader or share trader is a person or company involved in trading equity securities. Stock traders may be an agent, hedger, arbitrageur, speculator, stockbroker or investor. A stock investor is an individual or company who puts money to use by the purchase of equity securities, offering potential profitable returns, as interest, income, or appreciation in value (capital gains). This buy-and-hold long term strategy is passive in nature, as opposed to speculation, which is typically active in nature. Many stock speculators will trade bonds (and possibly other financial assets) as well. Stock speculation is a risky and complex occupation because the direction of the markets are generally unpredictable and lack transparency, also financial regulators are sometimes unable to adequately detect, prevent and remediate irregularities committed by malicious listed companies or other financial market participants. In addition, the financial markets are usually subjected to speculation.