Phillips 66 - cloudfront.net
... Phillips 66, headquartered in Houston, Texas, was incorporated in Delaware in 2011 in connection with, and in anticipation of, a restructuring of ConocoPhillips that separated its downstream businesses into an independent, publicly traded company named Phillips 66. The two companies were separated b ...
... Phillips 66, headquartered in Houston, Texas, was incorporated in Delaware in 2011 in connection with, and in anticipation of, a restructuring of ConocoPhillips that separated its downstream businesses into an independent, publicly traded company named Phillips 66. The two companies were separated b ...
Hornbeck Offshore Services, Inc. - corporate
... Securities Litigation Reform Act of 1995, in which the Company discusses factors it believes may affect its performance in the future. Forward-looking statements are all statements other than historical facts, such as statements regarding assumptions, expectations, beliefs and projections about futu ...
... Securities Litigation Reform Act of 1995, in which the Company discusses factors it believes may affect its performance in the future. Forward-looking statements are all statements other than historical facts, such as statements regarding assumptions, expectations, beliefs and projections about futu ...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
... establishes accounting and reporting standards for derivative instruments and hedging activities. The statement requires that certain derivative instruments be recorded in the balance sheet as either assets or liabilities measured at fair value, and that changes in the fair value be recognized curre ...
... establishes accounting and reporting standards for derivative instruments and hedging activities. The statement requires that certain derivative instruments be recorded in the balance sheet as either assets or liabilities measured at fair value, and that changes in the fair value be recognized curre ...
Measuring and explaining the volatility of capital flows towards
... for each category of capital flow may also turn out to be shaped by different determinants. Therefore, data for FDI, portfolio flows (which include debt securities and equity) and other flows (which include mostly cross-border bank lending) are ...
... for each category of capital flow may also turn out to be shaped by different determinants. Therefore, data for FDI, portfolio flows (which include debt securities and equity) and other flows (which include mostly cross-border bank lending) are ...
Risk, Uncertainty and Decision-making in the
... works and what does not. Clemen (1999) believes that to rectify this situation, future studies into investment decision-making should investigate the relationship between organisational performance and the use of decision analysis techniques. If, as many decision analysts believe (for example, Frenc ...
... works and what does not. Clemen (1999) believes that to rectify this situation, future studies into investment decision-making should investigate the relationship between organisational performance and the use of decision analysis techniques. If, as many decision analysts believe (for example, Frenc ...
Evidence from when-issued transactions
... Perhaps more important, we examine the sample period July 1992 to August 1993, a period in which both uniform price and discriminatory auctions were used by the Treasury, This allows us to provide some preliminary evidence on the impact of auction design on when-issued volume and volatility and the ...
... Perhaps more important, we examine the sample period July 1992 to August 1993, a period in which both uniform price and discriminatory auctions were used by the Treasury, This allows us to provide some preliminary evidence on the impact of auction design on when-issued volume and volatility and the ...
PRINCIPLES OF FINANCIAL ENGINEERING
... Market professionals and investors take long and short positions on elementary assets such as stocks, default-free bonds and debt instruments that carry a default risk. There is also a great deal of interest in trading currencies, commodities, and, recently, volatility. Looking from the outside, an ...
... Market professionals and investors take long and short positions on elementary assets such as stocks, default-free bonds and debt instruments that carry a default risk. There is also a great deal of interest in trading currencies, commodities, and, recently, volatility. Looking from the outside, an ...
The Stock Market, Credit, and Capital Formation
... indicating the major changes of, and additions to, the text of the first edition. A word of apology may be needed in order to appease terminological fanatics who refuse to understand terms in any meaning other than that which they have been assigned in the newest Keynesian language. The present book ...
... indicating the major changes of, and additions to, the text of the first edition. A word of apology may be needed in order to appease terminological fanatics who refuse to understand terms in any meaning other than that which they have been assigned in the newest Keynesian language. The present book ...
RFP NO. NM INV-001-FY16 - Public Employees Retirement
... managed account is preferred, but commingled vehicles will also be considered. PERA will allow for long/short products, with reasonable leverage utilized. Additionally, PERA will support the hedging of non-US currency exposure in any products proposed. The Offeror must provide an individual submissi ...
... managed account is preferred, but commingled vehicles will also be considered. PERA will allow for long/short products, with reasonable leverage utilized. Additionally, PERA will support the hedging of non-US currency exposure in any products proposed. The Offeror must provide an individual submissi ...
File: Chapter 02 Consolidation of Financial Information
... C) The two companies may be about the same size, and it is difficult to determine the acquired company and the acquiring company. D) The transaction may be considered to be the uniting of the ownership interests of the companies involved. E) The acquired subsidiary must be smaller in size than the a ...
... C) The two companies may be about the same size, and it is difficult to determine the acquired company and the acquiring company. D) The transaction may be considered to be the uniting of the ownership interests of the companies involved. E) The acquired subsidiary must be smaller in size than the a ...
Limitations of a Mutual Fund
... investment objective. Thus, the mutual fund structure, through its various schemes, makes it possible to tap a large corpus of money from diverse investors. (Therefore, the mutual fund offers schemes. In the industry, the words ‘fund’ and ‘scheme’ are used interchangeably.) The money that is raised ...
... investment objective. Thus, the mutual fund structure, through its various schemes, makes it possible to tap a large corpus of money from diverse investors. (Therefore, the mutual fund offers schemes. In the industry, the words ‘fund’ and ‘scheme’ are used interchangeably.) The money that is raised ...
Geographic Dispersion and Stock Returns
... does the model predict higher expected returns for local assets (as information does not aggregate via prices). VanNieuwerburgh and Veldkamp (2009) do not study unconditional expected returns explicitely. ...
... does the model predict higher expected returns for local assets (as information does not aggregate via prices). VanNieuwerburgh and Veldkamp (2009) do not study unconditional expected returns explicitely. ...
Annual Report 2014 - British American Tobacco
... of the Directors in connection with this report shall be subject to the limitations and restrictions provided by such law. The Annual Report is published on www.bat.com. A printed copy is mailed to shareholders on the UK main register who have elected to receive it. Otherwise, shareholders are notif ...
... of the Directors in connection with this report shall be subject to the limitations and restrictions provided by such law. The Annual Report is published on www.bat.com. A printed copy is mailed to shareholders on the UK main register who have elected to receive it. Otherwise, shareholders are notif ...
Select Risk Profile Portfolios – quarterly investment report
... For the UK, this quarter was still all about Brexit with a vote in parliament that gave the government permission to begin exiting the European Union. Theresa May signed Article 50 at the end of March, as the Scottish National Party demanded a second Scottish independence referendum. Meanwhile, the ...
... For the UK, this quarter was still all about Brexit with a vote in parliament that gave the government permission to begin exiting the European Union. Theresa May signed Article 50 at the end of March, as the Scottish National Party demanded a second Scottish independence referendum. Meanwhile, the ...
Identiv, Inc. (Form: 10-K, Received: 03/23/2015 16:34
... contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For example, statements, other than statements of historical facts regarding our strategy, future operations and growth, financial position, projected results, estimated revenues or losses ...
... contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For example, statements, other than statements of historical facts regarding our strategy, future operations and growth, financial position, projected results, estimated revenues or losses ...
IPSAS 26 Impairment of Cash-Generating Assets
... a commercial return. An asset generates a commercial return when it is deployed in a manner consistent with that adopted by a profit-oriented entity. Holding an asset to generate a “commercial return” indicates that an entity intends to (a) generate positive cash inflows from the asset (or from the ...
... a commercial return. An asset generates a commercial return when it is deployed in a manner consistent with that adopted by a profit-oriented entity. Holding an asset to generate a “commercial return” indicates that an entity intends to (a) generate positive cash inflows from the asset (or from the ...
VEECO INSTRUMENTS INC (Form: 10-K, Received
... implied enterprise value is approximately $550 million, net of Ultratech’s net cash balance as of December 31, 2016. The transaction is expected to close in the second calendar quarter of 2017, subject to approval by Ultratech shareholders, regulatory approvals in the United States, and other custom ...
... implied enterprise value is approximately $550 million, net of Ultratech’s net cash balance as of December 31, 2016. The transaction is expected to close in the second calendar quarter of 2017, subject to approval by Ultratech shareholders, regulatory approvals in the United States, and other custom ...
The relation between equity incentives and misreporting_ The role
... portfolio delta. More specifically, absent controlling for portfolio vega, managers with high delta appear more likely to misreport not because delta provides them with incentives to misreport, but rather, because such managers also have high vega. Our results also suggest that the effect of vega on ...
... portfolio delta. More specifically, absent controlling for portfolio vega, managers with high delta appear more likely to misreport not because delta provides them with incentives to misreport, but rather, because such managers also have high vega. Our results also suggest that the effect of vega on ...
Idiosyncratic Risk and the Cross-Section of Stock Returns Ren´
... of model-based idiosyncratic variance, we will roll a window of one-month of daily data, which will result in a very persistent time series. We construct such a daily series but could not find any regimes. This reinforces the usefulness of the CSV to capture idiosyncratic volatility at high frequenc ...
... of model-based idiosyncratic variance, we will roll a window of one-month of daily data, which will result in a very persistent time series. We construct such a daily series but could not find any regimes. This reinforces the usefulness of the CSV to capture idiosyncratic volatility at high frequenc ...
Directors` of Research, subordinate analysts and
... much freedom with regard to forecasts and recommendations as long as they were in line with the business strategy of the firm. 6 We acknowledge that there are likely other types of pre-DOR industry experience we omit that could also be related to analyst research quality. Further, some DORs may be f ...
... much freedom with regard to forecasts and recommendations as long as they were in line with the business strategy of the firm. 6 We acknowledge that there are likely other types of pre-DOR industry experience we omit that could also be related to analyst research quality. Further, some DORs may be f ...
UGI CORP /PA/ (Form: 10-K, Received: 12/24/2002
... locations in 46 states. The Partnership also sells, installs and services propane appliances, including heating systems. In certain markets, the Partnership also installs and services propane fuel systems for motor vehicles. Typically, district locations are found in suburban and rural areas where n ...
... locations in 46 states. The Partnership also sells, installs and services propane appliances, including heating systems. In certain markets, the Partnership also installs and services propane fuel systems for motor vehicles. Typically, district locations are found in suburban and rural areas where n ...
Annual Report 2006 - Bridgestone Corporation
... uncertainty in the price of these key raw materials, thus creating an environment in which it is difficult to be profitable. The second trend is an increasing polarization of the global tire market. This market has traditionally been divided into three segments: a high-value-added, high-performance ...
... uncertainty in the price of these key raw materials, thus creating an environment in which it is difficult to be profitable. The second trend is an increasing polarization of the global tire market. This market has traditionally been divided into three segments: a high-value-added, high-performance ...