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Prospect Theory as an explanation of risky choice by professional
Prospect Theory as an explanation of risky choice by professional

... clients needs." Conversely, the least important attribute is the "large gain relative to what is expected." It is interesting to note that "overall variability in asset return" is rated equal to "asset will earn less than what is expected," suggesting that inclusion of the upside of the distribution ...
Chapter 11 Introduction to Investment Concepts
Chapter 11 Introduction to Investment Concepts

Asian Total Return Bond Fund
Asian Total Return Bond Fund

... FIL Investment Management (Singapore) Limited [FIMSL] (Co. Reg. No.: 199006300E) is a responsible entity for the fund in Singapore. Prospectus of the fund is available from FIMSL or its distributors upon request. Potential investors should read the prospectus before investing. All views expressed an ...
Sample Financial Ratios
Sample Financial Ratios

... How quickly an agency can convert its short‐term assets into cash to pay its short‐term  liabilities. Watch for big decreases in this number over time. Make sure the accounts  listed in "current assets" (numerator) are collectible. The higher the ratio, the more liquid  the organization.  Generally, ...
View/Open
View/Open

... particular transactions of these investors influenced the aggregate volume of the investments. This also shaped the level of income and return on FDIA that also fluctuated. In 2000-2012 the volume of income from FDIA gradually increased (Fig. 2). The total income from FDIA rose from 28 mln euro in 2 ...
Heterogeneous Hidden Markov Models
Heterogeneous Hidden Markov Models

... a bear regime than in a bull regime during the period of analysis. Moreover, Table 4 provides another key result of our analysis. It gives the transition probabilities between the two regimes for each of the three latent classes. First, notice that all classes show regime persistence. Once a stock m ...
document
document

... and reviewed? • Each month, BLS data collectors (called economic assistants) visit or call thousands of retail stores, service establishments, rental units, and doctors' offices, all over the United States to obtain price information on thousands of items used to track and measure price change in th ...
A Model of Intertemporal Asset Prices Under Asymmetric
A Model of Intertemporal Asset Prices Under Asymmetric

... investors' behaviour. In particular, Wang (1990) has generated the same result by assuming 8. With this form of the dividend process, D can take negative values. However, one can make the probability of D reaching negative values as small as any given positive number by choosing the parameter values ...
Sterling corporate bonds: an investor`s guide
Sterling corporate bonds: an investor`s guide

... represent a bigger share of the domestic investor base. A drawback is obviously the liquidity which is on average lower than EUR or USD as you have large proportions of buy and hold investors. Average issue size is also lower. The chart below outlines some similarities between the GBP and EUR market ...
SRS LTD - Pee Aar Securities Ltd
SRS LTD - Pee Aar Securities Ltd

... capitalization stands at Rs 1636 crore. KCP is in a very diversified business, working in Cement, Power, Heavy Engg, Power and Hospitality. But primarily company is engaged in Cement and Sugar sector. Cement industries are spread in Andhra Pradesh (Spreading in big area between Vijayvada and Guntur) ...
Influence of profit and investors` value taxation on financing
Influence of profit and investors` value taxation on financing

... Target optimal level of interest is reached, when operating profit before depreciation is not greater than the sum of depreciation and interest. J.L.Berens and C.J.Cuny concluded, that level of financial leverage is determined by the three factors:  personal and corporate tax rates;  level of tax ...
Building a European Coalition for Responsible Investment
Building a European Coalition for Responsible Investment

Verity Capital Partners, LP
Verity Capital Partners, LP

... The General Partner has developed proprietary models designed to monitor the percent of capital and the percent of assets of each position and each strategy. The General Partner intends to have no position larger than 5% of the Fund’s total assets. There are several off-the-shelf risk products the G ...
Should `Minority Discounts` Diminish Share Value Under Judicial
Should `Minority Discounts` Diminish Share Value Under Judicial

... itself was an actual, not a hypothetical, “ready market” for the shares. In Murphy, minority shareholders of U.S. Dredging Corp. (USD), a closely held corporation, petitioned for dissolution of the corporation pursuant to N.Y. BCL §1104-a on the ground that the controlling shareholders were oppressi ...
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productivity improvements, investment and the rate of

) K U (
) K U (

... whether ‘rules based’ standards are superior to ‘principles based’ standards. It is said that this is due to established national approaches and contrasting regulatory philosophies. The directors feel that ‘principles based’ standards are a greater ethical challenge to an accountant than ‘rules base ...
Finance 419
Finance 419

...  Suppose that BK Industries is a conglomerate company with operations in a number of other products lines with no text editing business. Also suppose BK’s current equity beta is 1.0. BK has and will maintain a debt/equity ratio of 1.0.  Can we use the company cost of capital to value the text edit ...
Excel Crop Care Limited
Excel Crop Care Limited

... Additional Disclosure This report has been sponsored by NSE - Investor Protection Fund Trust (NSEIPFT). Disclaimer This report is based on data publicly available or from sources considered reliable. CRISIL Ltd. (CRISIL) does not represent that it is accurate or complete and hence, it should not be ...
Lecture 7
Lecture 7

... corporate bond with a yield of 6% or a Aa rated muni-bond yielding 4%. If the investor has a marginal tax rate of ...
comcast corporation
comcast corporation

... the Company of 159,000,000 shares of Class A Common Stock, par value $0.01 (the “Shares”), on Form S-8 with the Securities and Exchange Commission (the “Commission”). Of the total Shares registered, 37,500,000 may be issued pursuant to the Company’s 2002 Restricted Stock Plan, as amended and restate ...
1 NASDAQ US Dividend Achievers™ 50 Index Methodology
1 NASDAQ US Dividend Achievers™ 50 Index Methodology

... Index eligibility is limited to specific security types only. The security types eligible for the Index include common stocks. ...
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... What is your discount rate? We can answer that easily enough if you answer the following kinds of questions: If you had a choice between a dollar today and $1.10 a year from now, would you take the dollar today or the $1.10? If you answered the dollar today, we know your discount rate is at least 10 ...
NARRATOR (DILLY BARLOW): This is the story of a brilliant
NARRATOR (DILLY BARLOW): This is the story of a brilliant

Document
Document

... From 2-step process: 1) capacity auction 2) spot market, Now 1-step process: spot markets & integrated cross-border auction  All local players play internationally; better liquidity, transparency ...
Answers
Answers

... product are a sunk cost and are not a relevant cost to the new product. a. True b. False 11. Capital can be defined as the funds supplied by investors. a. True b. False Multiple choice questions count 2 points each. 1. Which of the following statements is most correct? a. The NPV method assumes that ...
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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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