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Ch16 - NYU Stern
Ch16 - NYU Stern

... make on their investments. Since publicly traded firms usually have thousands of investors, the cost of equity is usually measured from the perspective of the marginal investors in the firm – the investors most likely to be trading on the firm’s stock. The models used to estimate the cost of equity ...
RISK MANAGEMENT
RISK MANAGEMENT

... with Bank-wide policies as well as individual operational policies, remain within appropriate limits, and are adequately controlled by the units that take on the risks. To strengthen the required monitory functions and further develop the risk management framework, the Bank established two new risk ...
This PDF is a selection from a published volume from... Bureau of Economic Research Volume Title: NBER International Seminar on Macroeconomics
This PDF is a selection from a published volume from... Bureau of Economic Research Volume Title: NBER International Seminar on Macroeconomics

... difference is related to the endogeneity of prices. In an open economy, domestic asset and commodity prices are at least to some extent sheltered from domestic events because they are determined by world prices. The question arises how to model the effect of international trade on domestic prices. I ...
Download paper (PDF)
Download paper (PDF)

... The ideal breeding ground for the run-up phase is an environment of low volatility. Usually, during such times, financing is easy to come by. Speculators can lever up, lowering the return differential between risky and less risky securities. The resulting leverage and maturity mismatch may be excess ...
AVISO LEGAL: Esta comunicação eletrônica (“Comunicação”) tem
AVISO LEGAL: Esta comunicação eletrônica (“Comunicação”) tem

... The affiliates of Safra Group, as well as mutual funds, portfolios and other investment vehicles managed by entities of the Safra Group: I – May own direct or indirect stake equal to, or higher than, 1% (one percent) of the capital stock of the company(ies) mentioned in this Communication and may be ...
5.45% Series J Cumulative Preferred Stock
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... The Gabelli Equity Trust Inc. (the “Fund,” “we,” “us” or “our”) is offering 3,200,000 shares of 5.45% Series J Cumulative Preferred Stock, par value $0.001 per share (the “Series J Preferred Shares”). The Series J Preferred Shares will constitute a separate series of the Fund’s preferred stock. Inve ...
Multinational Firms, FDI Flows and Imperfect Capital Markets
Multinational Firms, FDI Flows and Imperfect Capital Markets

How working capital management affects the profitability of Afriland
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... that by effectively managing each part of working capital, a company can increase its cash-flow thus adding shareholders value. However, inefficient management of working capital may damage a business profitability (Gebrehiwot & Wolday, 2006). The fact that a company makes profits is not necessarily ...
NBER WORKING PAPER SERIES INVESTMENT CYCLES AND SOVEREIGN DEBT OVERHANG Mark Aguiar
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The Role of ABS, CDS and CDOs in the Credit Crisis and the Economy
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The empirical study of ownership structure and performance of listed
The empirical study of ownership structure and performance of listed

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Prospectus - Franklin Templeton Investment Funds (SICAV)
Prospectus - Franklin Templeton Investment Funds (SICAV)

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NBER WORKING PAPER SERIES BUBBLES, FINANCIAL CRISES, AND SYSTEMIC RISK Martin Oehmke
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... The ideal breeding ground for the run-up phase is an environment of low volatility. Usually, during such times, financing is easy to come by. Speculators can lever up, lowering the return differential between risky and less risky securities. The resulting leverage and maturity mismatch may be excess ...
Bubbles, Financial Crises, and Systemic Risk
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... The ideal breeding ground for the run-up phase is an environment of low volatility. Usually, during such times, financing is easy to come by. Speculators can lever up, lowering the return differential between risky and less risky securities. The resulting leverage and maturity mismatch may be excess ...
press release
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Dissertation proposal - Arizona State University
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What is an Exchange Traded Fund? How are ETFs bought and sold
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... real estate and commodities as well as ‘alternatively weighted’ approaches. Within these asset classes, there are a wide variety of sub exposures such ...
Financial Advisor Botsford Marches to a Different Drummer
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Superannuation and the economy
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... An important economic goal for society is to maximise welfare – generally defined by economists as maximising the amount of goods and services people able to be consumed (including goods and services such as the environment, education and health). Economists use the term efficient if a set of arrang ...
PHS templates for offers of Debt Securities Hybrid Instruments and
PHS templates for offers of Debt Securities Hybrid Instruments and

... customers. Our financial results may be seriously impacted if we lose any of these customers or they reduce their volume of business with us. As we are a holding company that conducts substantially all of our business through our operating subsidiaries in [country], we rely on dividends paid by our ...
DOC - Lasalle Hotel Properties
DOC - Lasalle Hotel Properties

... transaction. The Units were exempted from registration requirements by Section 4(2) of the Securities Act and were sold to an entity reasonably believed by LaSalle Hotel Properties, as general partner of the operating partnership, to be an accredited investor, as defined by Rule 501 of Regulation D ...
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... However, the recent trend of the business tends to be toward the use of a scientific methodology of appraisal which relies on the foundation of quantitative-data,[7] risk, and geographical based approaches.[8][9] Pagourtzi et al. have provided a review on the methods used in the industry by comparis ...
Share Valuation and Evaluation of the Effect of the Use of Defense
Share Valuation and Evaluation of the Effect of the Use of Defense

... ForFarmers, a former cooperative, is Europe's leading animal nutrition company with operations in the Netherlands, Germany, Belgium and the United Kingdom. Core activities of ForFarmers are the production and sales of compound feed as well as the sales of agricultural commodities. Besides the sales ...
Taste, information, and asset prices: Implications for the valuation of
Taste, information, and asset prices: Implications for the valuation of

... necessarily investors and, as such, they do not model a capital market or pricing mechanism explicitly. In contrast, we focus on a capital market setting with symmetric information to show how information a¤ects returns and share holdings when some investors, while rational, gain utility from CSR (e ...
HNWI Asset Allocation in Argentina 2016 Brochure
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... over 60,000 HNWIs from around the world. - With the wealth report as the foundation for our research and analysis, we are able obtain an unsurpassed level ofgranularity, insight and authority on the HNWI and wealth management universe in each of the countries and regions we cover. - Report includes ...
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Investment fund



An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These advantages include an ability to: hire professional investment managers, which may potentially be able to offer better returns and more adequate risk management; benefit from economies of scale, i.e., lower transaction costs; increase the asset diversification to reduce some unsystemic risk.Terminology varies with country but investment funds are often referred to as investment pools, collective investment vehicles, collective investment schemes, managed funds, or simply funds. An investment fund may be held by the public, such as a mutual fund, exchange-traded fund, or closed-end fund, or it may be sold only in a private placement, such as a hedge fund or private equity fund. The term also includes specialized vehicles such as collective and common trust funds, which are unique bank-managed funds structured primarily to commingle assets from qualifying pension plans or trusts.Investment funds are promoted with a wide range of investment aims either targeting specific geographic regions (e.g., emerging markets or Europe) or specified industry sectors (e.g., technology). Depending on the country there is normally a bias towards the domestic market due to familiarity, and the lack of currency risk. Funds are often selected on the basis of these specified investment aims, their past investment performance, and other factors such as fees.
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