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instruction to the survey
instruction to the survey

... Financial derivatives are financial contracts between an issuer and a holder. They are mostly used to reduce financial risks, but can also be used for speculative purposes. Examples of financial derivatives are futures contracts, share options, and interest rate swaps. With futures and options, the ...
Getting familiar with global portfolio hedging
Getting familiar with global portfolio hedging

... payments. The parties also agree to exchange those payments in two different currencies, setting a pre-determined exchange rate at the opening of the swap. By matching the timing and amount of swapped cash flows to those of the bond portfolio, an investor can pay foreign currency bond payments and r ...
Document
Document

Glossary of the Capital Market
Glossary of the Capital Market

... In a futures market, basis is defined as the cash price (or spot price) of whatever is being traded minus its futures price for the contract in question. It is important because changes in the relationship between cash and futures prices affect the values of using futures as a hedge. A hedge, howeve ...
Stock Market Efficiency: An Autopsy
Stock Market Efficiency: An Autopsy

... on stocks than they have in the past, at least over periods of a month or longer. They also suggest that firms need not be concerned that the cost of equity capital has risen for risk-related reasons. The present "paper addresses the question of the efficiency of the stock market--do stock prices co ...
Fair Value: Fact or Opinion
Fair Value: Fact or Opinion

Financial modeling with Lévy processes
Financial modeling with Lévy processes

... Exponential Lévy models generalize the classical Black and Scholes setup by allowing the stock prices to jump while preserving the independence and stationarity of returns. There are ample reasons for introducing jumps in financial modeling. First of all, asset prices do jump, and some risks simply ...
Instalment Warrants - Dividend Yield Play
Instalment Warrants - Dividend Yield Play

Integrated Approach to Managing Risk and
Integrated Approach to Managing Risk and

... management, formulating funding strategies using balance sheet items like loans and deposits. Applications for senior management are limited because the approach fails to recognize that banking is a process involving separate departments. Another approach is setting up policies and procedures for th ...
GREE Announces Expected Gain on Sale of Investment Securities
GREE Announces Expected Gain on Sale of Investment Securities

Expected Return
Expected Return

... large number of explanatory factors. If a theory of asset pricing is to have value, it must explain returns using a reasonably limited number of explanatory variables (i.e., systematic factors). 28. The APT factors must correlate with major sources of uncertainty, i.e., sources of uncertainty that a ...
The Economic Value of Timing Higher Order (Co
The Economic Value of Timing Higher Order (Co

... o The argument is that returns above the average return are desirable: the only returns that disturb an investor are those below average ...
Negative Probabilities in Financial Modeling
Negative Probabilities in Financial Modeling

... After this, negative probabilities slowly but steadily have become more popular techniques in physics. Maurice Bartlett (1945) worked out the mathematical and logical consistency of negative probabilities. However, he did not establish a rigorous foundation for negative probability utilization. Andr ...
R i
R i

Cap Value Fiduciary Services Equity Investment
Cap Value Fiduciary Services Equity Investment

... composite for actual Morgan Stanley program accounts, the performance composite and certain other information for this strategy (including the data on page 1 of this profile) are based on the investment manager's own composite and data. This composite includes accounts managed by the investment mana ...
Cochrane`s Presentation
Cochrane`s Presentation

ETF Trading: Understanding ETF Liquidity
ETF Trading: Understanding ETF Liquidity

... instance, consider the decision whether to enter an order in one block or break it into parts. If you favor breaking up the trade, one option is to use a volume-weighted average price. That price is calculated by adding the dollars traded for every transaction (price multiplied by number of shares t ...
Chapter 15
Chapter 15

Day Effects in Korean Stock Market
Day Effects in Korean Stock Market

Document
Document

... of their investment changes over time. For example, a stock may pay a $1 dividend while its value falls from $30 to $25 over the ...
Risks in Hedge Fund Strategies: Case of Convertible Arbitrage
Risks in Hedge Fund Strategies: Case of Convertible Arbitrage

... these hybrid securities, whose characteristics keep changing over time. While the precise nature of potential mispricing of a CB may arise from a myriad of sources, in general they manifest themselves in how the risk factors of a CB are priced. In other words, if market friction is such that a CB be ...
MEASURING VALUE AT RISK ON EMERGING
MEASURING VALUE AT RISK ON EMERGING

... the VaR financial institutions are able to determine the level of capital that provides cover losses and ensure the financial position of extreme market movement. The importance of risk management, as well as estimation and prediction of market losses has significantly increased during and after glo ...
investment portfolio management. objectives and constraints
investment portfolio management. objectives and constraints

... clear understanding of the investor’s attitude toward risk and return. One way to assess investor’s risk tolerance is to ask them to examine subjective probability distributions for various portfolios and to indicate which combination of risk and return is most appealing. A similar way to evaluate a ...
Form 51-102F1 KOKOMO ENTERPRISES INC. Forward
Form 51-102F1 KOKOMO ENTERPRISES INC. Forward

... fluctuations, global or regional consumptive patterns, speculative activities and increased production due to new extraction methods. The effect of these factors on the price of metals, and therefore the economic viability of the Company’s interests in mineral exploration properties cannot be accura ...
Chapter 15: Intercorporate Investments
Chapter 15: Intercorporate Investments

... - Under IFRS, only venture capital firms may opt for fair value. - Under U.S. GAAP, the fair value option is available to all entities. • Equity method investments need periodic reviews for impairment. - Under IFRS, an impairment is recorded only if there is objective evidence that one (or more) los ...
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Greeks (finance)

In mathematical finance, the Greeks are the quantities representing the sensitivity of the price of derivatives such as options to a change in underlying parameters on which the value of an instrument or portfolio of financial instruments is dependent. The name is used because the most common of these sensitivities are denoted by Greek letters (as are some other finance measures). Collectively these have also been called the risk sensitivities, risk measures or hedge parameters.
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