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Does Asymmetric Information Drive Capital Structure Decisions?
Does Asymmetric Information Drive Capital Structure Decisions?

... Market microstructure proxies of information asymmetry are based on the notion—set forth by an extensive theoretical literature—that market liquidity in general, and transaction costs (e.g., the bid-ask spread) in particular, consist of three primary components: order processing, inventory, and adve ...
Online Chapter 15 LEASE FINANCING AND BUSINESS VALUATION
Online Chapter 15 LEASE FINANCING AND BUSINESS VALUATION

... were essentially in the same financial position. Conversely, other people argued that investors would be better served if all leases were capitalized (shown directly on the balance sheet). Current accounting requirements are a compromise between these two positions, although one that is tilted heavi ...
Does Supply Curve Inelasticity Explain Abnormal Long
Does Supply Curve Inelasticity Explain Abnormal Long

... greater permanent price impact for repurchase trades. This result is consistent with removal of supply in a market with an inelastic supply curve. In contrast, we do not find that purchases by other insiders create a significant excess permanent price impact. Another potential source for the abnorma ...
Financial statements of limited companies – profit and loss account
Financial statements of limited companies – profit and loss account

... In Chapter 2 we looked at how to prepare simple financial statements from transactions carried out by a business during an accounting period. We then looked in a little more detail at the first of these financial statements, namely the balance sheet. This chapter will be concerned with the second of ...
The State of Middle Market Financing in the US
The State of Middle Market Financing in the US

... from strategic buyers and family offices. In addition, $1 billion-plus private equity funds have come down market into the middle market pursuing deals.” ...
The remainder of the paper is as follows
The remainder of the paper is as follows

Mutal Funds - BYU Personal Finance
Mutal Funds - BYU Personal Finance

... D. Understand how to Calculate Mutual Fund Returns • How do you make money with mutual funds? • Capital gains (i.e. appreciation market value) • Capital gains are the best type of earnings as capital gains at the share level are not taxed until you sell your mutual fund shares. You decide when to s ...
Introduction - Furman University
Introduction - Furman University

To lock or not to lock – An introduction to the Locked Box
To lock or not to lock – An introduction to the Locked Box

... There are a number of key benefits to using a Locked Box mechanism, the most obvious being that it gives certainty of price for both Buyer and Seller at the time of signing the SPA, which explains why this mechanism is particularly favored by Private Equity and financial Sellers. It is also becoming ...
Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5
Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5

... The J.P. Morgan Efficiente Plus DS 5 Index (Net ER) The J.P. Morgan Efficiente Plus DS 5 Index (Net ER) (the “Index”) was developed and is maintained and calculated by J.P. Morgan Securities plc (“JPMS plc”), one of our affiliates. JPMS plc acts as the calculation agent for the Index (the “index ca ...
Proactive Financial Reporting Enforcement and Firm Value
Proactive Financial Reporting Enforcement and Firm Value

... within the focus sectors, accounting deficiencies are most likely to be uncovered, and the market response the FRRP announcements most negative, where investors know relatively less about the quality of a firm’s financial reporting prior to the announcement. Inconsistent with the FRRP announcements ...
Unlocking funding for European investment and growth
Unlocking funding for European investment and growth

... Europe is not alone in experiencing sluggish growth, but what is notable is that since 2008, both the real economy and the financial sector in Europe have suffered continued setbacks. This report focuses on the role of finance in supporting growth. It examines the obstacles which currently prevent t ...
Domestic Saving and International Capital Flows
Domestic Saving and International Capital Flows

... a portfolio in which expected yields are not equal. For most investors, the uncertainties and risks associated with foreign investment are perceived as so great that investment is restricted to the domestic economy. These risk aversion considerations become increasingly important for longer-term and ...
A Model of Excess Volatility in Large Markets
A Model of Excess Volatility in Large Markets

... Excess volatility –price movements not easily explained by changes in fundamentals –seems prevalent in modern stock markets (West 1988, Shiller 2003, 2014). Moreover, extreme episodes of excess volatility, such as bubbles and crises, are observed even in markets with a very large number of traders. ...
Inside Debt and Corporate Investment
Inside Debt and Corporate Investment

... debt,” defined as unsecured long-term fixed claims (primarily defined-benefit pensions and deferred compensation) held by managers. In contrast to equity-based incentives, which are characterized by large upside potential with limited downside losses, the value of inside debt is particularly sensiti ...
Time-Zone Arbitrage in Vanguard International
Time-Zone Arbitrage in Vanguard International

... families that existed for as much of the 11 year period 1997 through 2007 as possible, with a preference for funds which closely tracked the European index, and had neither a value nor a growth orientation. As discussed below, we felt that the TZA opportunities were likely to be greatest for Europea ...
word - Nasdaq`s INTEL Solutions
word - Nasdaq`s INTEL Solutions

... Commission within 120 days after the end of the fiscal year to which this report relates. ...
REV Group, Inc.
REV Group, Inc.

... On April 22, 2016, the Company acquired certain real estate assets and 100% of the common shares of Kovatch Mobile Equipment Corp. (“KME” and the “KME Acquisition”). KME produces a broad portfolio of customized specialty fire apparatus vehicles, and markets them to fire-rescue, military, aviation, a ...
Creating value from intellectual assets
Creating value from intellectual assets

... intangibles, it is difficult to establish and verify monetary values (valuation) for such assets, which are often risky and have high rates of depreciation. The relative lack of recognition of intangibles in accounting, coupled with their growing importance in the value creation process, means that ...
The anatomy of the bond market turbulence of 1994
The anatomy of the bond market turbulence of 1994

... published studies. This paper steps into this lacuna and asks why volatility rose across the major bond markets in 1994, with increases ranging from 5 percentage points in the US market to 10 or more elsewhere.2 The analysis covers thirteen industrialised countries3 and is largely, though not exclus ...
Changes in Ownership Structure
Changes in Ownership Structure

... Demutualization gives rise to various legal, financial, fiduciary, and related issues. The goal of this paper is to examine several issues related to demutualization, foremost among these being the access to capital hypothesis, in order to shed light on possible motivations for the demutualization a ...
AVENTINE RENEWABLE ENERGY HOLDINGS INC
AVENTINE RENEWABLE ENERGY HOLDINGS INC

... prominence of items reported in other comprehensive income. ASU 2011-05 requires that all non-owner changes in stockholders’ equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU 2011-05 is effective for interim and ann ...
NATIONAL BEVERAGE CORP (Form: 10-K
NATIONAL BEVERAGE CORP (Form: 10-K

... We produce a substantial portion of the flavor concentrates used in our branded products. By controlling our own formulas throughout our bottling network, we can craft our products in accordance with uniform quality standards while tailoring flavors to regional taste preferences. We believe that the ...
The Risky Capital of Emerging Markets – A Long-Run
The Risky Capital of Emerging Markets – A Long-Run

... a breach of a no arbitrage condition in international capital markets? The answer to this question is affirmative only in the absence of investment risk. In the presence of uncertainty, international investors may face different levels of risk from investing in different locations. We put forward ne ...
derivatives - Bombay Chartered Accountants` Society
derivatives - Bombay Chartered Accountants` Society

... Transaction Cost Valuation at the year end Time of accrual of premium for writer Pradip Kapasi & Co. Chartered Accountants ...
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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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