
Pitchbook A4 template - Managed Funds Association
... Source: J.P. Morgan, Bloomberg. Returns in USD. *Local currency. **Hedged into USD. Euro Fixed Income is Iboxx Overall Index. US HG, HY, EMBIG and EM $ Corp are JPM indices. EM FX is ELMI+ in $. ...
... Source: J.P. Morgan, Bloomberg. Returns in USD. *Local currency. **Hedged into USD. Euro Fixed Income is Iboxx Overall Index. US HG, HY, EMBIG and EM $ Corp are JPM indices. EM FX is ELMI+ in $. ...
Project Finance Overview
... cent per annum. Assuming the prime rate is currently 3 per cent per annum, the all-in interest rate payable by the borrower would be 5 per cent per annum. Because the prime rate is a floating rate and therefore subject to change with the macroeconomic environment over time, the all-in interest rate ...
... cent per annum. Assuming the prime rate is currently 3 per cent per annum, the all-in interest rate payable by the borrower would be 5 per cent per annum. Because the prime rate is a floating rate and therefore subject to change with the macroeconomic environment over time, the all-in interest rate ...
does the budget deficit crowd-out private credit from the banking
... even more significant, reaching 60% by June 2011. This increase is driven mostly by investment in government securities and T-bills growing by 28% between December 2010 and 2011. On the other hand, the private sector’s share in total bank claims fell from 65% in June 2008 to 47% in June 2011 (World ...
... even more significant, reaching 60% by June 2011. This increase is driven mostly by investment in government securities and T-bills growing by 28% between December 2010 and 2011. On the other hand, the private sector’s share in total bank claims fell from 65% in June 2008 to 47% in June 2011 (World ...
Diapositive 1
... security described in the Documentation or any related security before the report is published. On the date of the Documentation, BGL BNP Paribas, persons associated or connected with it and their respective directors and/or representatives and/or employees may take proprietary positions and may hav ...
... security described in the Documentation or any related security before the report is published. On the date of the Documentation, BGL BNP Paribas, persons associated or connected with it and their respective directors and/or representatives and/or employees may take proprietary positions and may hav ...
chapter outline
... b. All else equal, as the interest rate rises, the quantity of loanable funds demanded will fall. Make sure that you spend time discussing why the demand for loanable funds is downward sloping and why the supply of loanable funds is upward sloping. It is important for students to understand the rela ...
... b. All else equal, as the interest rate rises, the quantity of loanable funds demanded will fall. Make sure that you spend time discussing why the demand for loanable funds is downward sloping and why the supply of loanable funds is upward sloping. It is important for students to understand the rela ...
Session 1 - Fisher College of Business
... and the other business functions. • Even new employees must interact with many levels of management early in their careers. ...
... and the other business functions. • Even new employees must interact with many levels of management early in their careers. ...
Chapter 3
... • The dollar today could be invested in a bank and earn interest so that it is worth more than a dollar tomorrow. • This relationship between interest and time is called the time value of money. ...
... • The dollar today could be invested in a bank and earn interest so that it is worth more than a dollar tomorrow. • This relationship between interest and time is called the time value of money. ...
Important Notice of Trading China A Shares and A
... Pre-trade checking is applicable to SH Northbound Trading and SZ Northbound Trading. If customers want to sell A shares via the Bank, the A shares must be transferred to the securities accounts held by the customers in the Bank before the market opens on the day of selling (T-day). Otherwise, custom ...
... Pre-trade checking is applicable to SH Northbound Trading and SZ Northbound Trading. If customers want to sell A shares via the Bank, the A shares must be transferred to the securities accounts held by the customers in the Bank before the market opens on the day of selling (T-day). Otherwise, custom ...
SAS Risk Analysis Environment
... opportunities for businesses as ways to mitigate financial risks. These instruments also offer investment opportunities for the risk taker. The uses of derivatives for both hedging and trading on one’s own account provide institutions the opportunity to control the volatility of their financial resu ...
... opportunities for businesses as ways to mitigate financial risks. These instruments also offer investment opportunities for the risk taker. The uses of derivatives for both hedging and trading on one’s own account provide institutions the opportunity to control the volatility of their financial resu ...
Securities Trading Policy
... • for an individual – a fine of up to $220,000 and a jail term of up to 5 years; and • for a corporation – a fine of up to $1,100,000. In addition, the insider trader, and any other persons involved in the contravention, may also be liable to compensate third parties for any resulting loss. 2.3 Exam ...
... • for an individual – a fine of up to $220,000 and a jail term of up to 5 years; and • for a corporation – a fine of up to $1,100,000. In addition, the insider trader, and any other persons involved in the contravention, may also be liable to compensate third parties for any resulting loss. 2.3 Exam ...
DOC - Investor Relations
... The condensed consolidated balance sheet as of June 30, 2012, and the condensed consolidated statements of operations, comprehensive income (loss) and cash flows for the periods presented herein have been prepared by Bel Fuse Inc. (the “Company” or “Bel”) and are unaudited. In the opinion of managem ...
... The condensed consolidated balance sheet as of June 30, 2012, and the condensed consolidated statements of operations, comprehensive income (loss) and cash flows for the periods presented herein have been prepared by Bel Fuse Inc. (the “Company” or “Bel”) and are unaudited. In the opinion of managem ...
ACI Philippines - Bank of England
... 28) There should be less room for interpretations 29) Better education about existing standards 30) By continuously consulting with each other preferably on a regular basis 31) Yes 32) A very prominent role on the assumption that all market participants are aware of this 33) As the FICC markets ...
... 28) There should be less room for interpretations 29) Better education about existing standards 30) By continuously consulting with each other preferably on a regular basis 31) Yes 32) A very prominent role on the assumption that all market participants are aware of this 33) As the FICC markets ...
Chapter 11
... Novo’s proactive strategy to internationalize their own cost of capital. What are the preconditions that would be necessary to succeed in such a proactive strategy? The Novo experience has been described in hopes that it can be a model for other firms wishing to escape from segmented and illiquid ho ...
... Novo’s proactive strategy to internationalize their own cost of capital. What are the preconditions that would be necessary to succeed in such a proactive strategy? The Novo experience has been described in hopes that it can be a model for other firms wishing to escape from segmented and illiquid ho ...
USING THE BALANCE SHEET APPROACH IN FINANCIAL
... analyzing financial stability. Many articles and publications reflect this growing recognition, though the major work on this subject was produced by the IMF in 2002 (See Allen et al., 2002). This paper asserts that the division of the economy into sectors, and viewing assets and liabilities by sect ...
... analyzing financial stability. Many articles and publications reflect this growing recognition, though the major work on this subject was produced by the IMF in 2002 (See Allen et al., 2002). This paper asserts that the division of the economy into sectors, and viewing assets and liabilities by sect ...
The Relationship between Firm Sizes and Stock Returns of Service
... in 1982. The analyzed sample contained firms which were listed on either NYSE in the period from 1963 to 1979. The findings supported the hypothesis of Banz (1981) in terms of the existence of negative relationship between the sizes of firms and their returns on the market. Although Banz (1981) is c ...
... in 1982. The analyzed sample contained firms which were listed on either NYSE in the period from 1963 to 1979. The findings supported the hypothesis of Banz (1981) in terms of the existence of negative relationship between the sizes of firms and their returns on the market. Although Banz (1981) is c ...
Fiscal Year July 1, 2011 - June 30, 2012
... The statement of net assets and statement of revenues, expenses, and changes in net assets report the College’s net assets and how they have changed. Net assets - the difference between assets and liabilities - is one way to measure the College’s financial health, or position. Over time, increases o ...
... The statement of net assets and statement of revenues, expenses, and changes in net assets report the College’s net assets and how they have changed. Net assets - the difference between assets and liabilities - is one way to measure the College’s financial health, or position. Over time, increases o ...
Sample title for chapter 1
... projects or other decisions. – Computers enable the simulation of various economic and financial outcomes, using a number of variables. • A Monte Carlo simulation model uses random variable for inputs. ...
... projects or other decisions. – Computers enable the simulation of various economic and financial outcomes, using a number of variables. • A Monte Carlo simulation model uses random variable for inputs. ...
Managing Capital Flows in Asia: An Overview of Key Issues
... economies can be categorized into two broad groups: those that are country-specific, or “pull” factors; and those that are external to the country and beyond its control, or “push” factors. One set of “pull” factors were policies that improved the relations of heavily indebted countries with externa ...
... economies can be categorized into two broad groups: those that are country-specific, or “pull” factors; and those that are external to the country and beyond its control, or “push” factors. One set of “pull” factors were policies that improved the relations of heavily indebted countries with externa ...
New Zealand’s economic reforms after 1984 L. Christopher Plantier
... various risk factors can affect the actual real rates that country faces.6 In particular, large and permanent net government debt positions can create a permanent wedge between the world real rate and a particular country’s real rate. Even in this analysis, however, there is still quite a bit of jud ...
... various risk factors can affect the actual real rates that country faces.6 In particular, large and permanent net government debt positions can create a permanent wedge between the world real rate and a particular country’s real rate. Even in this analysis, however, there is still quite a bit of jud ...
Financialization

Financialization is a term sometimes used in discussions of the financial capitalism that has developed over the decades between 1980 and 2010, in which financial leverage tended to override capital (equity), and financial markets tended to dominate over the traditional industrial economy and agricultural economics.Financialization describes an economic system or process that attempts to reduce all value that is exchanged (whether tangible or intangible, future or present promises, etc.) into a financial instrument. The intent of financialization is to be able to reduce any work product or service to an exchangeable financial instrument, like currency, and thus make it easier for people to trade these financial instruments.Workers, through a financial instrument such as a mortgage, may trade their promise of future work or wages for a home. The financialization of risk sharing is what makes possible all insurance. The financialization of a government's promises (e.g., US government bonds) is what makes possible all government deficit spending. Financialization also makes economic rents possible.