managed futures strategy fund
... may expose the Fund to additional risks that it would not be subject to, if it invested directly in the securities and commodities underlying those derivatives. The Fund may experience losses that exceed those experienced by funds that do not use futures contract, options and commodities. Changes in ...
... may expose the Fund to additional risks that it would not be subject to, if it invested directly in the securities and commodities underlying those derivatives. The Fund may experience losses that exceed those experienced by funds that do not use futures contract, options and commodities. Changes in ...
Innovations in Financial Engineering Solution to Homework One 3
... The value of the instrument is therefore 107.34. (b) Without the conversion option the instrument is worth (95.94 + 5)e−0.07 = 94.12. The value of the conversion option is, therefore, 107.34 − 94.12 = 13.22. (c) The bond would be called at node A. It would then be converted and the value at node A w ...
... The value of the instrument is therefore 107.34. (b) Without the conversion option the instrument is worth (95.94 + 5)e−0.07 = 94.12. The value of the conversion option is, therefore, 107.34 − 94.12 = 13.22. (c) The bond would be called at node A. It would then be converted and the value at node A w ...
i The Global Economic Crisis New Perspectives on the Critique of
... Household saving rate and after tax income distribution Household debt and public debt Private sector saving and investment Households and business debt outstanding US net foreign assets and external balance Difference between growth in asset prices and growth in GDP Real growth in M1 & M2, and real ...
... Household saving rate and after tax income distribution Household debt and public debt Private sector saving and investment Households and business debt outstanding US net foreign assets and external balance Difference between growth in asset prices and growth in GDP Real growth in M1 & M2, and real ...
Why Does the Economy Fall to Pieces after a Financial Crisis?
... competition and exceeds 1 in the presence of market power. When a seller charges more than marginal cost for a product, it implies that the buyer is giving up more than the suppliers of resources receive. The producer or retailer with market power is the agent who is driving a wedge into the transac ...
... competition and exceeds 1 in the presence of market power. When a seller charges more than marginal cost for a product, it implies that the buyer is giving up more than the suppliers of resources receive. The producer or retailer with market power is the agent who is driving a wedge into the transac ...
Appendices - NT Treasury
... Net Cash Flows from Investments in Financial Assets (Policy Purposes) Cash receipts from the repayment and liquidation of investments in financial assets for policy purposes less cash payments for acquiring financial assets for policy purposes. Acquisition of financial assets for policy purposes is ...
... Net Cash Flows from Investments in Financial Assets (Policy Purposes) Cash receipts from the repayment and liquidation of investments in financial assets for policy purposes less cash payments for acquiring financial assets for policy purposes. Acquisition of financial assets for policy purposes is ...
Financial Definitions and Ratios as they are used
... Financial Definitions and Ratios as they are used in Capstone 1. Asset Turnover: Sales, generated in a particular year, divided by the value of total assets for the same period. 2. Bond Rating: If your firm has no debt at all, your short term interest rates are the prime rate and you are awarded an ...
... Financial Definitions and Ratios as they are used in Capstone 1. Asset Turnover: Sales, generated in a particular year, divided by the value of total assets for the same period. 2. Bond Rating: If your firm has no debt at all, your short term interest rates are the prime rate and you are awarded an ...
Fed Focus Sheraton San Diego Hotel, San Diego, Calif.
... This great performance naturally leads one to ask: “Why has the Fed been raising interest rates for a year now?” A. ...
... This great performance naturally leads one to ask: “Why has the Fed been raising interest rates for a year now?” A. ...
the neoliberal (counter)revolution
... of capitalism as “neoliberalism”. Indeed, during the transition between the 1970s and 1980s, the functioning of capitalism was deeply transformed, both within countries of the center and in the periphery. The earlier capitalist configuration is often referred to as the “Keynesian compromise.” Withou ...
... of capitalism as “neoliberalism”. Indeed, during the transition between the 1970s and 1980s, the functioning of capitalism was deeply transformed, both within countries of the center and in the periphery. The earlier capitalist configuration is often referred to as the “Keynesian compromise.” Withou ...
Why Does the Economy Fall to Pieces after a Financial Crisis?
... competition and exceeds 1 in the presence of market power. When a seller charges more than marginal cost for a product, it implies that the buyer is giving up more than the suppliers of resources receive. The producer or retailer with market power is the agent who is driving a wedge into the transac ...
... competition and exceeds 1 in the presence of market power. When a seller charges more than marginal cost for a product, it implies that the buyer is giving up more than the suppliers of resources receive. The producer or retailer with market power is the agent who is driving a wedge into the transac ...
рпрпрп
... the technological mode of production. In this case the question about leadership will be left open. It also depends on the ability of the USA to be the first in the ascendant period of Kondratiev cycle. The forecast of global leadership for China is not definite. On the way to modernization China ha ...
... the technological mode of production. In this case the question about leadership will be left open. It also depends on the ability of the USA to be the first in the ascendant period of Kondratiev cycle. The forecast of global leadership for China is not definite. On the way to modernization China ha ...
Issues Influencing the Markets
... so far above the average of the past 200 days, this may signal a correction. Historically, when the Standard & Poor's 500 Index is between 10 and 13% higher than its average price of the past 200 days, a near term down trend is often imminent. As of the writing of this letter, the S&P 500 is well in ...
... so far above the average of the past 200 days, this may signal a correction. Historically, when the Standard & Poor's 500 Index is between 10 and 13% higher than its average price of the past 200 days, a near term down trend is often imminent. As of the writing of this letter, the S&P 500 is well in ...
REITs and Rising Interest Rates
... contrast, have shorter-term leases which are generally less vulnerable to rate increases. That said, the REITs in which Spectrum invests are investment-grade at the senior level, and typically fund themselves with moderate levels of debt with laddered maturities, and preferred stock. This funding mi ...
... contrast, have shorter-term leases which are generally less vulnerable to rate increases. That said, the REITs in which Spectrum invests are investment-grade at the senior level, and typically fund themselves with moderate levels of debt with laddered maturities, and preferred stock. This funding mi ...
September
... the first advance estimates indicate that food grain production is expected to be higher than last year, reflecting actions taken to contain the adverse effects of rain deficiency through timely advisories and regular monitoring of seed and fertiliser availability. Allied farm activities, which are ...
... the first advance estimates indicate that food grain production is expected to be higher than last year, reflecting actions taken to contain the adverse effects of rain deficiency through timely advisories and regular monitoring of seed and fertiliser availability. Allied farm activities, which are ...
Daimler International Finance B.V. Interim Report 2015
... funding is managed by borrowing from Group companies and the capital markets by issuing bonds, notes and commercial paper. The Euro Medium Term Note Program (EMTN) issues and the European Commercial Paper Program (CP) issues of Daimler International Finance B.V. are both irrevocably guaranteed by Da ...
... funding is managed by borrowing from Group companies and the capital markets by issuing bonds, notes and commercial paper. The Euro Medium Term Note Program (EMTN) issues and the European Commercial Paper Program (CP) issues of Daimler International Finance B.V. are both irrevocably guaranteed by Da ...
Seeing the Big Picture: Financial Markets, Conflict and Corruption
... – The first is what rate of return they could get without risk. – The second is that they demand an additional return (an increase in the discount rate) which is proportional to the risk of the investment. It should be noted that while there is only one true risk (uncertainty of future outcomes) for ...
... – The first is what rate of return they could get without risk. – The second is that they demand an additional return (an increase in the discount rate) which is proportional to the risk of the investment. It should be noted that while there is only one true risk (uncertainty of future outcomes) for ...
Show Me the Money! - Fuse Financial Partners
... Rules of the Funding Game 2. Solids or Stripes The Colors of Money 3. What’s the Wager How Use Determines Source 4. Tricky Combo Shots Non-Bank Options ...
... Rules of the Funding Game 2. Solids or Stripes The Colors of Money 3. What’s the Wager How Use Determines Source 4. Tricky Combo Shots Non-Bank Options ...
Everything You Wanted to Know about Asset Management for
... – The first is what rate of return they could get without risk. – The second is that they demand an additional return (an increase in the discount rate) which is proportional to the risk of the investment. It should be noted that while there is only one true risk (uncertainty of future outcomes) for ...
... – The first is what rate of return they could get without risk. – The second is that they demand an additional return (an increase in the discount rate) which is proportional to the risk of the investment. It should be noted that while there is only one true risk (uncertainty of future outcomes) for ...
Martin Wolf , Associate Editor and Chief Economics Commentator
... • These events have called into question the workability of securitised lending: – The argument for this change was that it would shift the risk of term-transformation (borrowing short to lend long) out of the banking system onto those best able to bear it; ...
... • These events have called into question the workability of securitised lending: – The argument for this change was that it would shift the risk of term-transformation (borrowing short to lend long) out of the banking system onto those best able to bear it; ...
IFRS Week Financial Instruments Presentation and
... instruments as liabilities or equity and for offsetting financial assets and financial liabilities. It applies to the classification of financial instruments, from the perspective of the issuer, into financial assets, financial liabilities and equity instruments; the classification of related in ...
... instruments as liabilities or equity and for offsetting financial assets and financial liabilities. It applies to the classification of financial instruments, from the perspective of the issuer, into financial assets, financial liabilities and equity instruments; the classification of related in ...
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.