Your guide to our funds
... your initial monetary value, rather than exposing it to the risks of financial markets, is likely to be your priority. ...
... your initial monetary value, rather than exposing it to the risks of financial markets, is likely to be your priority. ...
Leverage and Capital Structure
... equity maintained by the firm—can significantly affect its value by affecting return and risk. Unlike some causes of risk, management has almost complete control over the risk introduced through the use of leverage. Because of its effect on value, the financial manager must understand how to measure ...
... equity maintained by the firm—can significantly affect its value by affecting return and risk. Unlike some causes of risk, management has almost complete control over the risk introduced through the use of leverage. Because of its effect on value, the financial manager must understand how to measure ...
Some Applications of Data Mining Tools in Database Marketing
... used by these customers are also examined. Ttests are conducted on the means of the selected variables of the customer and non-customer ofEC under the null hypothesis that the difference in the value of the means is not significantly different from zero. This null hypothesis is rejected at a 1% sign ...
... used by these customers are also examined. Ttests are conducted on the means of the selected variables of the customer and non-customer ofEC under the null hypothesis that the difference in the value of the means is not significantly different from zero. This null hypothesis is rejected at a 1% sign ...
The Financial Intermediation Premium in the Cross Section of Stock
... The final sample represents approximately 7,000 borrowers and 500 lenders and covers the ...
... The final sample represents approximately 7,000 borrowers and 500 lenders and covers the ...
strukture for the decree on minimum capital requirements for market
... using past price or rate changes. Article 5 (terms relating to exposure measures and adjustments) For the purposes of this regulation, the following definitions of exposure measures and adjustments shall apply: (a) "current exposure" means the market value of a transaction or portfolio of transactio ...
... using past price or rate changes. Article 5 (terms relating to exposure measures and adjustments) For the purposes of this regulation, the following definitions of exposure measures and adjustments shall apply: (a) "current exposure" means the market value of a transaction or portfolio of transactio ...
Pathways PDS - North Online
... for each asset class to ensure they remain appropriate in light of any changes to the medium to long term risk and return expectations for each asset class. These reviews may lead to changes in the target allocations, which ipac may implement without notice to investors. ipac will not deviate outsid ...
... for each asset class to ensure they remain appropriate in light of any changes to the medium to long term risk and return expectations for each asset class. These reviews may lead to changes in the target allocations, which ipac may implement without notice to investors. ipac will not deviate outsid ...
SAN DIEGO CITY EMPLOYEES` RETIREMENT SYSTEM
... reasonable assurance that assets are properly safeguarded, transactions are properly executed, and the financial statements are free from material misstatement. However, we recognize that even sound internal controls have inherent limitations. Because the cost of a control should not exceed the bene ...
... reasonable assurance that assets are properly safeguarded, transactions are properly executed, and the financial statements are free from material misstatement. However, we recognize that even sound internal controls have inherent limitations. Because the cost of a control should not exceed the bene ...
LBO General Discussion
... • Leverage ranges from 6:1 to 12:1. Debt to EBITDA ranges from 3.5 times to 6 times or even more. • Investors seek equity returns of 20 percent or more – focus is on equity IRR rather than free cash flow. • Average life of 6.7 years, after which investors take the firm public. Bank amortizes senior ...
... • Leverage ranges from 6:1 to 12:1. Debt to EBITDA ranges from 3.5 times to 6 times or even more. • Investors seek equity returns of 20 percent or more – focus is on equity IRR rather than free cash flow. • Average life of 6.7 years, after which investors take the firm public. Bank amortizes senior ...
PNC Capital Advisors, LLC
... Municipal Fixed Income. For separately managed accounts invested in its municipal fixed income strategies, PNC Capital Advisors generally requires a minimum account size of $1 million in assets, except that the municipal enhanced cash management strategy generally requires a minimum of $5 million in ...
... Municipal Fixed Income. For separately managed accounts invested in its municipal fixed income strategies, PNC Capital Advisors generally requires a minimum account size of $1 million in assets, except that the municipal enhanced cash management strategy generally requires a minimum of $5 million in ...
Financing Durable Assets
... of assets; the depreciation rates vary from as low as 1% for new residential structures to as high as 31% for computing equipment.2 How does durability affect financing? It is tempting to conjecture that durable assets can serve as collateral facilitating financing. Indeed, this is one of the conclu ...
... of assets; the depreciation rates vary from as low as 1% for new residential structures to as high as 31% for computing equipment.2 How does durability affect financing? It is tempting to conjecture that durable assets can serve as collateral facilitating financing. Indeed, this is one of the conclu ...
Investor Psychology and Security Market Under- and
... any asset pricing model consistent with these patterns would have to have extremely variable marginal utility across states. Campbell and Cochrane ~1994! find that a utility function with extreme habit persistence is required to explain the predictable variation in market returns. To be consistent w ...
... any asset pricing model consistent with these patterns would have to have extremely variable marginal utility across states. Campbell and Cochrane ~1994! find that a utility function with extreme habit persistence is required to explain the predictable variation in market returns. To be consistent w ...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
... price shall be the average price during the 12-month period before the ending date of the period covered by the report, determined as an unweighted arithmetic average of the first-day-of-the-month price for each month within such period, unless prices are defined by contractual arrangements, excludi ...
... price shall be the average price during the 12-month period before the ending date of the period covered by the report, determined as an unweighted arithmetic average of the first-day-of-the-month price for each month within such period, unless prices are defined by contractual arrangements, excludi ...
Intangible assets and SMEs
... order to attract future students, higher education institutions must have a reputation for producing graduates who are equipped for the modern world of work and be employable. ...
... order to attract future students, higher education institutions must have a reputation for producing graduates who are equipped for the modern world of work and be employable. ...
ASPEN INSURANCE HOLDINGS LTD (Form: 8-K
... Some of the statements in Exhibit 99.3 include forward-looking statements which reflect Aspen’s current views with respect to future events and financial performance. Such statements may include forward-looking statements both with respect to Aspen in general and the insurance and reinsurance sector ...
... Some of the statements in Exhibit 99.3 include forward-looking statements which reflect Aspen’s current views with respect to future events and financial performance. Such statements may include forward-looking statements both with respect to Aspen in general and the insurance and reinsurance sector ...
Taste, information, and asset prices: Implications for the valuation of
... Evidence suggests that public pensions and socially responsible investment (SRI) funds prefer …rms with higher CSR ratings while institutional investors overall prefer …rms with lower CSR ratings (Di Giuli and Kostovetsky, 2014). In this paper we develop a model to explore the asset-pricing implica ...
... Evidence suggests that public pensions and socially responsible investment (SRI) funds prefer …rms with higher CSR ratings while institutional investors overall prefer …rms with lower CSR ratings (Di Giuli and Kostovetsky, 2014). In this paper we develop a model to explore the asset-pricing implica ...