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Optimal Consumption and Portfolio Choices with Risky
Optimal Consumption and Portfolio Choices with Risky

The Valuation of Collateralised Debt Obligations - DORAS
The Valuation of Collateralised Debt Obligations - DORAS

... in the main, privately issued debt, provided primarily by banks. Relatively little o f this debt is traded; hence price information is lacking. However, since the firms in this latter category have publicly-quoted equity, it is possible to infer the credit quality o f the issuer’s debt from the char ...
The Going-Public Decision and the Development of
The Going-Public Decision and the Development of

... relative mix of these financing sources has also changed over time. For instance, Comment and Jarrell (1995) report that since about 1979, firms in the United States have been selling and spinning off divisions, reducing the importance of internal capital markets, and increasing the importance of pu ...
Corporate Securities Fraud: An Economic Analysis
Corporate Securities Fraud: An Economic Analysis

... billion loss of market capitalization in the defendant firms.1 The governance crisis was followed by rapid and substantial legislative and regulatory changes that aimed to restor investors’ confidence in the capital markets. The movement was so fast that nine months after the Enron debacle, Presiden ...
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... host of well-established competitors like Proctor & Gamble, Gillette, and Avon. Because these firms mass merchandise and become multi-divisional, Newell has been unable to realize high profits over the years.5 There is no room for waste and errors, so Newell must restructure itself to meet these pre ...
The Nature of Marketing Strategy
The Nature of Marketing Strategy

... therefore provide that firm access to resources not available to other firms. For example, some firms are founded by individuals with unique entrepreneurial abilities. Their very skills may constitute resources unique to the firms they founded. Another example is when firms may locate in places that ...
2010 - GuocoLand Limited
2010 - GuocoLand Limited



... market timer is neither a necessary nor a sufficient statistic for determining whether or not his forecasts have positive value. ...
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... An overview of each statement is presented herein along with a financial analysis of the transactions impacting each statement. Where appropriate, comparative financial information is presented to assist in the understanding of this analysis. Analysis of Financial Position and Results of Operations ...
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... Dr. Mark has global responsibility to cover all credit, market and operating risks for all of CIBC as well as for its subsidiaries. He has been appointed to the Boards of the Fields Institute for Research in Mathematical Sciences, IBM’s Deep Computing Institute and the International Swaps and Deriva ...
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Cowen Group, Inc. - Investor Overview

... Litigation Reform Act of 1995. In some cases, you can identify these statements by forward-looking terms such as “may,” “might,” “will,” “would,” “could,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “project,” “possible,” “potential,” “intend,” “seek” or “continue,” t ...
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... has inelastic supply of assets by the old (who have no reason to save), and inelastic demand for assets by the young (who have no reason to consume). A three-period extension of the model (Constantinides, Donaldson, and Mehra 2002) is more realistic, but analytically intractable. In this paper, we f ...
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... Key features which distinguish covered warrants from exchange-traded options include the fact that they cannot be held short by the retail investors to whom they are generally issued. Thus issuers have a net short position at all times. Furthermore, in combination with the issuer’s commitment to mak ...
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... While developments have been encouraging, the process of HIV treatment is complicated and has historically required a complex cocktail of drugs, each with its own side effects and potential harmful interactions with other drugs the patient might be taking. In late 2015 Gilead began sales of Genvoya ...
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An Analysis of Risk Assessment Questions Based on Loss

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... Preguntas y respuestas : No hay lugar como el hogar… Aún  3 Estudios de caso  5 Preguntas y respuestas : No hay una tienda mejor que Lowe’s  12 Preguntas y respuestas : La búsqueda del crecimiento rentable  15 ...
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Lost Profits Dilemma

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China Marine Food Group Ltd CMFO

NBER WORKING PAPER SERIES DOES STOCK MARKET PERFORMANCE INFLUENCE RETIREMENT INTENTIONS?
NBER WORKING PAPER SERIES DOES STOCK MARKET PERFORMANCE INFLUENCE RETIREMENT INTENTIONS?

... However, stock market fluctuations do not always represent exogenous shocks to wealth. As discussed in Campbell (1991), stock market downturns are thought to be caused by one of two factors: an increase in discount rates (for example, due to an increase in interest rates, risk aversion or the percei ...
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Business valuation

Business valuation is a process and a set of procedures used to estimate the economic value of an owner’s interest in a business. Valuation is used by financial market participants to determine the price they are willing to pay or receive to effect a sale of a business. In addition to estimating the selling price of a business, the same valuation tools are often used by business appraisers to resolve disputes related to estate and gift taxation, divorce litigation, allocate business purchase price among business assets, establish a formula for estimating the value of partners' ownership interest for buy-sell agreements, and many other business and legal purposes such as in shareholders deadlock, divorce litigation and estate contest. In some cases, the court would appoint a forensic accountant as the joint expert doing the business valuation.
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