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NBER WORKING PAPER SERIES FINANCIAL FRICTIONS, INVESTMENT AND TOBIN'S Q Guido Lorenzoni
NBER WORKING PAPER SERIES FINANCIAL FRICTIONS, INVESTMENT AND TOBIN'S Q Guido Lorenzoni

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... Average Stock Returns and RiskFree Returns • The Risk Premium – The added return (over and above the risk-free rate) resulting from bearing risk – One of the most significant observations of stock market data is the long-run excess of stock return over the risk-free return • Average excess return f ...
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Navigating Interest Rate Cycles with the Laddered Bond Portfolio
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... U.S. tax-exempt bond market. Qualifying bonds must have at least one year remaining term to maturity, a fixed coupon schedule, and an investment grade rating (based on average of Moody’s, S&P, and Fitch). The performance of any index is not indicative of the performance of any particular investment. ...
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our information brochure​ (PDF 197 KB)

... 2 business days before the maturity of the deposit, at 10 a.m. New York time. ...
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Why is the discount rate so low?

... relatively low rates. However, the overall trend has been one of decline. The highest rate ever was 11.6% in May of 1989; the lowest rate ever was 1.0%, seen 3 times in 2012 and once in 2013. Let’s take a look at some sample gift calculations to understand the implications of such a dramatic change ...
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... Give all answers in this question to the nearest whole currency unit. Ying and Ruby each have 5000 USD to invest. Ying invests his 5000 USD in a bank account that pays a nominal annual interest rate of 4.2 % compounded yearly. Ruby invests her 5000 USD in an account that offers a fixed interest of ...
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MN20211A-2009 - people.bath.ac.uk

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Investment risk, return and volatility

... that kicks in during an extreme market event similar to the Global Financial Crisis. It’s designed to more actively manage risk during periods of extreme market volatility. While the chance of a negative return is similar, the magnitude of the negative return in ‘down’ markets is expected to be smal ...
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Flyer re ABC Investment Option

... This publication has been prepared by AMP Life Limited ABN 84 079 300 379, AFSL No. 233671 (AMP Life). The information contained in this publication has been derived from sources believe to accurate and reliable as at the date of this document. Information provided in this investment option update a ...
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... has been studied extensively in the past few years in both the US and Europe (OECD, 2002, Chang et al., 2003). Apparently, regulatory changes with respect to access pricing regimes are quite important and statistically significant in explaining the increase pace of investment in the deployment of ne ...
Nuveen High Yield Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund

... The fund concentrates in non-investment-grade and unrated bonds with long maturities and durations which carry heightened credit risk, liquidity risk, and potential for default. In addition, the fund oftentimes engages in a significant amount of portfolio leverage and in doing so, assumes a high lev ...
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... Guarantees for the GFC portion are based upon the claims-paying ability of the issuing insurance company. Insurance products from the Principal Financial Group® are issued by Principal National Life Insurance Company (except in New York) and Principal Life Insurance Company. Plan administrative serv ...
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Full Page with Layout Heading - Michigan Department of Education

... prepared without regard to the individual financial circumstances and objectives of persons who receive it and such investments or services may not be suitable for all investors. Past performance is not a guide to future performance, future returns are not guaranteed, and a loss of original capital ...
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Internal rate of return

The internal rate of return (IRR) or economic rate of return (ERR) is a rate of return used in capital budgeting to measure and compare the profitability of investments. It is also called the discounted cash flow rate of return (DCFROR). In the context of savings and loans, the IRR is also called the effective interest rate. The term internal refers to the fact that its calculation does not incorporate environmental factors (e.g., the interest rate or inflation).
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