INVESTMENT PORTFOLIO OPTIMIZATION BY
... usually measured and expressed through variances or deviations of rate of return. Theoretically, if the assets in the portfolio are divided into risky and risk-free, the rate of return by risk-free assets would be stable, because of risk-free investment, and the variance would be zero, as well as th ...
... usually measured and expressed through variances or deviations of rate of return. Theoretically, if the assets in the portfolio are divided into risky and risk-free, the rate of return by risk-free assets would be stable, because of risk-free investment, and the variance would be zero, as well as th ...
An Indirect Impact of the Price to Book Value to the Stock Returns
... an important role in explaining the PBV, and in turn, the PBV significantly affected SR. These results contrast to the study by Wirawati (2008) which found insignificant effect of ROE on PBV. This could be due to the external factors that occur in parts of the world that spilled over to Indonesia, s ...
... an important role in explaining the PBV, and in turn, the PBV significantly affected SR. These results contrast to the study by Wirawati (2008) which found insignificant effect of ROE on PBV. This could be due to the external factors that occur in parts of the world that spilled over to Indonesia, s ...
Market Know-How - Covenant Asset Management, LLC
... Top Section Notes: Top chart analysis is from 1990 until year-end 2014. The chart shows that China is at a turning point in its economic transition as the service sector overtakes the industrial sector as the largest part of the economy. The industrial sector includes goods produced in construction ...
... Top Section Notes: Top chart analysis is from 1990 until year-end 2014. The chart shows that China is at a turning point in its economic transition as the service sector overtakes the industrial sector as the largest part of the economy. The industrial sector includes goods produced in construction ...
No Slide Title
... Notes: "H" means translation at the historic rate (prevailing when the position is first created), "C" means translation at the current rate (prevailing on the date of consolidation). "Mixed H" refers to sums of terms added at various moments in time, at the then prevailing rate. "Average" means an ...
... Notes: "H" means translation at the historic rate (prevailing when the position is first created), "C" means translation at the current rate (prevailing on the date of consolidation). "Mixed H" refers to sums of terms added at various moments in time, at the then prevailing rate. "Average" means an ...
ab global high yield portfolio
... Past performance is no guarantee of future results. The value of investments and the income from them will vary. Your capital is at risk. Performance data are provided in the share class currency, and include the change in net asset value and the reinvestment of any distributions paid on Portfolio s ...
... Past performance is no guarantee of future results. The value of investments and the income from them will vary. Your capital is at risk. Performance data are provided in the share class currency, and include the change in net asset value and the reinvestment of any distributions paid on Portfolio s ...
Workbook_7_-_Financi..
... The figures in parentheses indicate the increase in the respective balance sheet items. The increase of $9,750 in equity is inconsistent with the net income of $27,600 from the pro forma income statement. If these figures are reconciled using dividends as the "plug" figure, then total cash dividends ...
... The figures in parentheses indicate the increase in the respective balance sheet items. The increase of $9,750 in equity is inconsistent with the net income of $27,600 from the pro forma income statement. If these figures are reconciled using dividends as the "plug" figure, then total cash dividends ...
1 The Capital Structure Choice in Tax Contrasting
... importance of banks and stock markets (Stiglitz, 1985; Boyd and Prescott, 1986; Bhide, 1993), others stress the importance of both banks and markets in economic growth (Levine, 1997; Boyd and Smith, 1998; Huybens and Smith, 1999; and Demirguc-Kunt and Levine, 2001). As far as the importance of banks ...
... importance of banks and stock markets (Stiglitz, 1985; Boyd and Prescott, 1986; Bhide, 1993), others stress the importance of both banks and markets in economic growth (Levine, 1997; Boyd and Smith, 1998; Huybens and Smith, 1999; and Demirguc-Kunt and Levine, 2001). As far as the importance of banks ...
Slides
... higher than the debt ratios of comparable firms with lower tax rates. In supporting evidence, Firms that have substantial non-debt tax shields, such as depreciation, should be less likely to use debt than firms that do not have these tax shields. If tax rates increase over time, we would expect ...
... higher than the debt ratios of comparable firms with lower tax rates. In supporting evidence, Firms that have substantial non-debt tax shields, such as depreciation, should be less likely to use debt than firms that do not have these tax shields. If tax rates increase over time, we would expect ...
Chapter 1
... Risky investment do not always pay more than risk free investment , this mean that there are a risk premium on average ,but over any particular time interval , there is no guarantee . Note that not all risk are compensated , as there are some risks which are cheaply and easily avoidable , and th ...
... Risky investment do not always pay more than risk free investment , this mean that there are a risk premium on average ,but over any particular time interval , there is no guarantee . Note that not all risk are compensated , as there are some risks which are cheaply and easily avoidable , and th ...
May 2014 Market Review - Alpha Asset Management Zimbabwe
... foreseeable future. However, it is important to maintain a weighting in equities as opportunities exist in some companies. The equities market offers attractive potential returns in the long term. We will slowly move out of stocks that we feel do not have any upside potential in the foreseeable futu ...
... foreseeable future. However, it is important to maintain a weighting in equities as opportunities exist in some companies. The equities market offers attractive potential returns in the long term. We will slowly move out of stocks that we feel do not have any upside potential in the foreseeable futu ...
