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ratio-presentation-2013-revised
ratio-presentation-2013-revised

...  Costs to secure funds are lower for direct purchase  No public market “red tape” and disclosure to deal with  No need for or cost of a public rating from a ratings agency  Direct purchase market is very competitive in DC resulting in favorable rates and terms  Provides more flexibility in mana ...
a. a contract that involves a long position only. b. a
a. a contract that involves a long position only. b. a

... a. European options are traded in Europe as well as in America b. The intrinsic value reflects the option's potential appreciation c. Out-of-the-money for a call means that the stock price is less than the exercising price d. Option prices almost always exceed intrinsic values ...
Document
Document

...  Efficient Market: the concept that the market is so efficient in processing new information that securities trade very close to or at their correct values at all times  Efficient market advocates believe:  Securities are rarely substantially mispriced in the marketplace  No security analysis is ...
AIG: Is the Risk Systemic?
AIG: Is the Risk Systemic?

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... A better approach to capturing yields and total returns associated with the leveraged finance sector is to go global. Although risk premiums are declining globally, not all international credit markets have experienced the magnitude of the spread compression seen in the U.S. high yield markets (see ...
The Difficulty of Pricing “New Economy” Stocks
The Difficulty of Pricing “New Economy” Stocks

... cannot resort to an important reference, the interest rate charged on debt markets. While equity investors base their decisions on growth potential, bond investors base theirs on default risk. Combining both approaches is the best means of forming a reasoned opinion of the “value” of new economy com ...
Equity Research: Fundamental and Technical Analysis
Equity Research: Fundamental and Technical Analysis

... manager pay less attention to the economy as a whole, or to the prospects of the industry a company is in. 2.1.1Economic Analysis Corporate performance is very much influenced by macrolevel economic factors. Positive factors increase the worth of the shares as such factors have positive impact on th ...
Exchange-traded Treasury Bonds (TBs) - text version
Exchange-traded Treasury Bonds (TBs) - text version

... $2.50 every six months. Interest accrues at the rate of approximately 1.6 cents per day ($5/365 days). The market price of a TB incorporates the accrued interest. The market price can be expected to increase as the ex-date approaches, and then to drop by the semi-annual interest payment ($2.50) on t ...
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Macroprudential Policies in a Global Perspective Jonathan D. Ostry COmmenTaRY

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Explaining the Migration of Stocks from Exchanges in Emerging
Explaining the Migration of Stocks from Exchanges in Emerging

... value to a corporation in the sense of increasing the net amount raised, but that the decision where to list is not related in a significant way to the cost issue. Miller (1996) and Foerster and Karolyi (1999) empirically analyze the importance of broadening the investor base as a motivation for for ...
A Portfolio Approach to the Optimal Funding of Pensions
A Portfolio Approach to the Optimal Funding of Pensions

Eye on the Market Outlook 2017
Eye on the Market Outlook 2017

... The biggest experiment in central bank history ($11 trillion and counting as of November 2016) helped employment recover in the US and UK, and more recently in Europe and Japan. Across all regions, however, too many of the benefits from this experiment accrued to holders of financial assets rather t ...
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Working Paper

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Financial Risk Capacity

... for policy makers, academics, and practitioners alike.1 In fact, during his only television interview at the time, the Chairman of the Federal Reserve, Ben Bernanke, was asked when the crisis would be over, to which he answered, “When banks start raising capital on their own.”2 Why would a banking s ...
Global Market Maturity Leads to Addition of New Fund: Janus
Global Market Maturity Leads to Addition of New Fund: Janus

... continued from cover one of the most significant changes during the past twenty years has been the transformation from a stock market dominated by domestic (US) companies to a more globaloriented market. As a result, there are now more investment opportunities outside the United States than there ar ...
recommended disclosures - Task Force on Climate
recommended disclosures - Task Force on Climate

Download: Optimal Financial Structure and Economic Development (pdf)
Download: Optimal Financial Structure and Economic Development (pdf)

... investment is going to generate a high enough expected return. But by the same token, companies which are funded by issuing stocks do not face the risk of bankruptcy when they cannot distribute high enough dividends to their shareholders1. In this sense, these companies face less risk of liquidation ...
Chapter 4
Chapter 4

... demand for money responds to changes in the interest rate. Because L(i) is a decreasing function of the interest rate i, this equation says:  When the interest rate is low, then L(i) is high, so the ratio of money demand to nominal income should be high.  When the interest rate is high, then L(i) ...
Reviewing Systemic Risk in the Insurance Industry
Reviewing Systemic Risk in the Insurance Industry

Slides - World KLEMS
Slides - World KLEMS

The Effect of Chinese Monetary Policy on Banking During the Global
The Effect of Chinese Monetary Policy on Banking During the Global

... 4.1.3 Raised the benchmark rates on deposits and loans After the raise of benchmark rates on deposits and loans for twice in 2010, in the first half of 2011, the PBC had raised the benchmark rates successively for three times. The rate on 1-year deposit was raised from 2.25 % to 3.5 %, and the rate ...
1 Finance in relation to industry has continued to remain as... China, even after the launch of the wide-ranging reforms which...
1 Finance in relation to industry has continued to remain as... China, even after the launch of the wide-ranging reforms which...

perceptron, inc.
perceptron, inc.

... permitted, the Company expects to adopt the updated guidance on January 1, 2014. The adoption of this guidance is not expected to have a material impact on the Company’s financial statements. In July 2013, the FASB issued updated guidance permitting the Federal Funds Effective Swap Rate (or Overnigh ...
Chapter 1
Chapter 1

... than for purely domestic firms, due to: ¤ the difficulty in monitoring distant managers, ¤ the different cultures of foreign managers, ¤ the sheer size of the larger MNCs, and ¤ the tendency to downplay short-term effects. ...
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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.
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