• Study Resource
  • Explore
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
iShares US Treasury Bond 7-10 Year JPY Hedged ETF
iShares US Treasury Bond 7-10 Year JPY Hedged ETF

... - Because ETFs invest in securities whose prices fluctuate, the market price or base value may decrease due to shifts in the underling index or foreign exchange market, fluctuations in the price of constituent securities, bankruptcy or deterioration in the financial conditions of constituent securit ...
Risk Management
Risk Management

1. The primary operating goal of a publicly
1. The primary operating goal of a publicly

... Wagner Inc estimates that its average-risk projects have a WACC of 10%, its below-average risk projects have a WACC of 8%, and its above-average risk projects have a WACC of 12%. Which of the following projects (A, B, and C) should the company accept?(Points: 4) Project A is of average risk and has ...
View Point Slide Show Lesson 10-1
View Point Slide Show Lesson 10-1

ppt
ppt

... Recognize the variety of investments available. Identify the major factors that affect the return on investment. Specify some strategies of portfolio management for long-term investors. List three guidelines to use when deciding the best time to sell investments. ...
Investable Ideas: Generating income with premium bonds
Investable Ideas: Generating income with premium bonds

... bonds typically offer a higher yield to maturity than par bonds of similar quality and maturity. For example, if a par bond is priced to yield 3.50 percent, a competing premium bond may be priced to yield 3.60 percent or more. Thus, the market perception of the premium may create opportunities to pi ...
NYU_class7
NYU_class7

... – “New business” (trading activity from beginning of day to close of day) – Risk of new portfolio - where did risk change come from? Which position(s)? How much PnL did I realize? – Realized vs.. unrealized PnL – Mark to Market ...
The Risk and Term Structure of Interest Rates
The Risk and Term Structure of Interest Rates

... Rating agencies employ models that assess the probability of default of the issuer organization ...
investing in bonds: how it differs from stocks
investing in bonds: how it differs from stocks

... However, there are some important differences. If you purchase a bond, you always get your interest and principal at maturity, so long as the issuer doesn’t go bankrupt. You also have control over when you realize capital gain from sale of the bond because you decide when to sell. With a bond mutual ...
Investing Options
Investing Options

... Ups and Downs • bull market -market is doing well – optimistic about the economy and are purchasing stocks ...
The ups and downs of high- yield bonds
The ups and downs of high- yield bonds

... bond prices lower. By contrast, high-yield bonds often benefit more from the stronger economy than they are hurt by higher rates as they are more sensitive to default rates than interest rates. That means high-yield could deliver better performance than Treasuries and other higher-quality bonds if t ...
Glossary - Investment 2020
Glossary - Investment 2020

... income tax and capital gains tax. ...
the presentation
the presentation

... •Gauge portfolio risk, not individual risks. •Gains from diversification. •Compute conditional probabilities. •Avoid assigning zero probability to unlikely events. ...
The Returns and Risks From Investing
The Returns and Risks From Investing

investing
investing

... pooling the money of many people and investing it in a collection of several securities.  net asset value. A mutual fund’s assets minus its liabilities. Also called current market value. ...
The Details of our Investment Process
The Details of our Investment Process

... appreciates, it moves from undervalued to fairly valued to overvalued. Similarly, as its growth rate falls and expectations wane, it becomes less and less attractive. Our proprietary ranking system accounts for these changes and, as a result, poor scores provide the most elementary reasons for selli ...
Derivatives-chapter1
Derivatives-chapter1

Statistics in Social Sciences II
Statistics in Social Sciences II

... a. Explain why managers should assume that the securities they issue are fairly priced b. Describe the major classes of securities sold by the firm c. Summarize the changing ways that Turkish Firms have financed their growth 8. Be able to calculate WACC and use it for Company Valuation a. Calculate ...
Presentation - NCDEX Institute of Commodity Markets and Research
Presentation - NCDEX Institute of Commodity Markets and Research

CHAPTER 10 investments Arbitrage Pricing Theory and Multifactor
CHAPTER 10 investments Arbitrage Pricing Theory and Multifactor

Limits to arbitrage: bubbles, financial crises, and systemic risk
Limits to arbitrage: bubbles, financial crises, and systemic risk

preparing for rising interest rates
preparing for rising interest rates

RMS Policy - Adinath Capital Services Limited
RMS Policy - Adinath Capital Services Limited

RMS Policy ESTEE ADVISORS PRIVATE LTD. RMS PROCESS
RMS Policy ESTEE ADVISORS PRIVATE LTD. RMS PROCESS

Chapter 9 Sources of Capital
Chapter 9 Sources of Capital

... (oil, gold, etc.) based on the current price, but not getting the item until a “future” time  The hope is that by the time you receive the ...
< 1 ... 27 28 29 30 31 32 33 34 35 ... 42 >

Arbitrage

In economics and finance, arbitrage (US /ˈɑrbɨtrɑːʒ/, UK /ˈɑrbɨtrɪdʒ/, UK /ˌɑrbɨtrˈɑːʒ/) is the practice of taking advantage of a price difference between two or more markets: striking a combination of matching deals that capitalize upon the imbalance, the profit being the difference between the market prices. When used by academics, an arbitrage is a transaction that involves no negative cash flow at any probabilistic or temporal state and a positive cash flow in at least one state; in simple terms, it is the possibility of a risk-free profit after transaction costs. For instance, an arbitrage is present when there is the opportunity to instantaneously buy low and sell high.In principle and in academic use, an arbitrage is risk-free; in common use, as in statistical arbitrage, it may refer to expected profit, though losses may occur, and in practice, there are always risks in arbitrage, some minor (such as fluctuation of prices decreasing profit margins), some major (such as devaluation of a currency or derivative). In academic use, an arbitrage involves taking advantage of differences in price of a single asset or identical cash-flows; in common use, it is also used to refer to differences between similar assets (relative value or convergence trades), as in merger arbitrage.People who engage in arbitrage are called arbitrageurs /ˌɑrbɨtrɑːˈʒɜr/—such as a bank or brokerage firm. The term is mainly applied to trading in financial instruments, such as bonds, stocks, derivatives, commodities and currencies.
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report