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Why Do Interest Rates Change?
Why Do Interest Rates Change?

... An asset is a piece of property that is a store of value. Assets are  Money, bonds, stocks, art, land, houses, farm equipment, machinery, etc. The factors that influence the will to buy and hold asset or to buy one asset rather that another are:  Wealth, the total resources owned by individual, in ...
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... mispricings and relative value opportunities, and respond to new information. Maintaining a sufficient level of liquidity (or “dry powder”) should allow us to respond as active investors to market volatility and high conviction opportunities when they present themselves. We expect to keep portfolios ...
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... rejuvenated banking system made it possible for South Korean businesses to launch a great investment boom, a key element in the country’s growth surge. 37 of 58 ...
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Kenanga Global Opportunities Fund 13.4

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... Setting Cut-Off Price – The cut-off price is arrived at by the method of Dutch auction. In a Dutch auction the bids are being placed at various prices and and the strike price is set as the price at which the required quantity (in this example 44mn shares) is achieved. For example, At PKR13/share in ...
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... commodities (including precious metals), private equity and investments of passion (fine art and collactables). ** Includes direct real estate investments and REITs, which are not common instruments outside the United States. ...
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... Total returns for commercial mortgages have demonstrated a high correlation with total returns for bonds, since the price appreciation and depreciation measures for each of those fixed income asset classes are driven largely by the overall level of interest rates. To gauge the excess value provided ...
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... completions have equalled only about 7% of the existing housing stock, while the percentage in many large European countries has ranged in the double digits. Even the OECD points to the low elasticity of supply and, in this context, to the high degree of sector regulation in Germany and strict rent ...
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Common Takeover Tactics and Defenses

... Current Lecture Learning Objectives Providing students with an understanding of • Corporate governance and its role in protecting stakeholders in the firm; • Factors external and internal to the firm affecting corporate governance; • Common takeover tactics employed in the market for corporate cont ...
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... to a variety of return sources and this is the main reason to invest in such a fund. The theory is that if equities were to fall significantly that a DGF would not fall by as much (or would recover more quickly) because of the variety of asset classes (return sources) within the fund. DGF returns sh ...
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The Road Map - Profit Mastery

... yourself, “…is caused by…” or “…can be caused by….” • For instance, moving from “Low Gross Margin” to “No Cash Discounts,” you would say, “Low or Declining Gross Margin is/can be caused by not taking Cash Discounts.” • Then, ask yourself if that’s an issue relevant to your company. What can be done ...
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Technical Analysis - BYU Marriott School

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... Consider whether a firm should invest in an energy-saving technology for a new plant: • If energy prices remain high, it may be profitable to invest in energy-saving technology. • If prices fall, these investments would be unwise. • If future oil prices are uncertain, a firm may simply delay buildin ...
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... A theoretical measure of a business's strength The rate at which the firm can grow without newly sold equity if none of its financial ratios change Equivalent to forecasting growth using the Unmodified Percentage of Sales Method Simply the Growth in Equity Created by Retained earnings ...
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A New View of Mortgages (and life)

... • An insurance company has a large real estate portfolio. • The insurance company projects that it will need $1 million next year to fund possible claims. • What can it do to protect itself from changes in value to its real estate portfolio between now and when the claims will have to be paid. ...
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... • Usually, dividends are paid quarterly. • Companies distinguish between → Regular dividends: expected to be maintained in the future → Special dividends: less likely to be repeated • Dividends are reported in three equivalent ways: → Dividend per share (DPS): dollar amount per share → Dividend yiel ...
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... The Exchange will apply per lot Exchange and Clearing fee reductions to all of the PMM’s proprietary business booked to the Market Making “M” accounts and executed on screen or via ICE Block. A PMM who has performed his market obligation for the relevant period during the trading day will pay an eff ...
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Stock selection criterion

Stock selection criteria are methods for selecting a stock for investment. The stock investment or position can be ""long"" (to benefit from a stock price increase) or ""short"" (to benefit from a decrease in a stock's price), depending on the investor's expectation of how the stock price is going to move. The stock selection criteria may include systematic stock picking methods that utilize computer software and/or data.
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