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Towards Efficient Benchmarks for Infrastructure Equity Investments
Towards Efficient Benchmarks for Infrastructure Equity Investments

... alternative investment amongst institutional investors, this work will benefit the entire investment management community and help improve asset allocation and portfolio construction decisions. ...
inland western - AnnualReports.com
inland western - AnnualReports.com

Man, Economy, and State with Power and Market
Man, Economy, and State with Power and Market

... Copyright © 1970 by Institute for Humane Studies Copyright © 1977 by Institute for Humane Studies, second edition All rights reserved. Written permission must be secured from the publisher to use or reproduce any part of this book, except for brief quotations in critical reviews or articles. Publish ...
Form 10-K - cloudfront.net
Form 10-K - cloudfront.net

... The possibility that our hedging activities may result in losses or may have a negative impact on our financial results. New factors that could cause actual results to differ materially from those described in forward-looking statements emerge from time to time, and it is not possible for us to pred ...
2016, (the “Report” - Lincoln Financial Group
2016, (the “Report” - Lincoln Financial Group

... excluding accumulated other comprehensive income (“AOCI”), at a 7% annual rate and returned $5 billion of capital to shareholders through share buybacks and dividends.1 Included in this solid long-term performance were strong results in 2016 as we again delivered consistent and profitable growth inc ...
Macroeconomic Activity Under Uncertainty: How Firm
Macroeconomic Activity Under Uncertainty: How Firm

... more likely to grow. While the literature acknowledges that these di¤erent types exist, it does not consider their interaction. Thus existing studies suggest that uncertainty, regardless of its form, impedes economic growth because it hinders investment and the reallocation of labor and capital. In ...
Annual Report 2010 [PDF:2.4MB]
Annual Report 2010 [PDF:2.4MB]

International Bank for Reconstruction and Development
International Bank for Reconstruction and Development

... and creditworthy lower-income countries. IBRD’s main business activity is extending loans to its eligible member countries. IBRD offers its borrowers long-term loans that can have a final maturity of up to 35 years. Borrowers may customize their repayment terms to meet their debt management or proje ...
Vanguard Fixed Income Securities Funds Statement of Additional
Vanguard Fixed Income Securities Funds Statement of Additional

Institutional Presence - American Economic Association
Institutional Presence - American Economic Association

... A large body of literature studies how geographic location affects the performance and portfolio choice of professional investment managers. Coval and Moskowitz (2001) and Baik, Kang, and Kim (2010) find that institutional investors benefit from geographical proximity to local stocks, potentially du ...
More Credit with Fewer Crises - weforum.org
More Credit with Fewer Crises - weforum.org

... The financial crisis has thrown a harsh spotlight on the use of credit. Pockets of credit grew rapidly to excess – and brought the entire financial system to the brink of collapse. Yet, credit is the lifeblood of the economy, and much more of it will be needed to sustain the recovery and enable the ...
united states securities and exchange commission - corporate
united states securities and exchange commission - corporate

... greater utilization of operating assets, improved managerial and financial resources and broader distribution channels. We continue to be one of the largest full-service metal recyclers in Central and Western New York, with eleven recycling facilities located in that regional market. We also have a ...
CATERPILLAR INC (Form: 10-K, Received: 02/22
CATERPILLAR INC (Form: 10-K, Received: 02/22

... to meet this increased demand and dealers began rebuilding their inventories to support higher deliveries. Economic recoveries in the developed economies were weak and unemployment remained near record highs. Most construction continued to decline in developed economies. Despite weak economic recove ...
BASE PROSPECTUS CETELEM ČR, a.s. Five
BASE PROSPECTUS CETELEM ČR, a.s. Five

... occur for other reasons. The risks and uncertainties the Issuer describes below are not the only ones the Issuer or the Guarantor face. Additional risks not currently known to the Issuer or that the Issuer now deems immaterial may also harm the Issuer or the Guarantor and affect their businesses, re ...
Chapter 01 Accounting: Information for Decision
Chapter 01 Accounting: Information for Decision

... 61. The measures used by an organization to provide reasonable assurance that the organization produces reliable financial reports, complies with applicable laws and regulations, and conducts its operations in an efficient and effective manner are collectively referred to as: A. Generally accepted a ...
at the heart of the energy transition
at the heart of the energy transition

... to put in place the most innovative solutions to enable markets to function smoothly – and to do so as swiftly as possible. These various achievements were accompanied by several events which I consider to be pivotal for the years ahead: the approval by the Belgian authorities of the federal develop ...
Rayonier 2015 10K
Rayonier 2015 10K

european commission - Institute for Transport Studies
european commission - Institute for Transport Studies

FORM 10-K - Morningstar Document Research
FORM 10-K - Morningstar Document Research

... OEH is an experienced-based hotel and travel company focused on the luxury end of the leisure market with exposure to both mature and emerging national economies. The Company’s predecessor began acquiring hotels in 1976 and organized the Company in 1995. OEH currently owns or part-owns 50 properties ...
barrick gold corporation
barrick gold corporation

... we’ve made, and the opportunities we’re creating as Barrick works to build its future. What We Said. Our fundamentals are strong. With the portfolio of assets Barrick had in place in 2003, our focus was on execution: Delivering at our existing mines, advancing our development projects, and making ne ...
Foreclosures, House Prices, and the Real Economy
Foreclosures, House Prices, and the Real Economy

... listings of new houses for sale, and the higher foreclosure propensity persists until 2010. Thus, differences in state laws are associated with a large increase in foreclosure rates that translates into greater housing supply on the market. The strong correlation between state foreclosure laws and f ...
Pillar 3 Risk and Capital Management Report 2016
Pillar 3 Risk and Capital Management Report 2016

Price: $25.00 per share to yield 4.75% per annum
Price: $25.00 per share to yield 4.75% per annum

... impact natural gas throughput at the FortisBC Energy companies; the expected capital investment in Canada's electricity sector over the 20year period from 2010 through 2030; the Corporation's consolidated forecast gross capital expenditures for 2012 and in total over the fiveyear period through 2016 ...
Timing the Treasury Bond Market
Timing the Treasury Bond Market

... 2010, pp. 81-82). Technical analysts use models and trading rules based on mathematical transformations of e.g. price and volume such as regressions, moving averages, business cycles and so on. In addition to this, market indicators of many kinds are used. These market indicators, which are not nece ...
2006
2006

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Financial economics

Financial economics is the branch of economics characterized by a ""concentration on monetary activities"", in which ""money of one type or another is likely to appear on both sides of a trade"". Its concern is thus the interrelation of financial variables, such as prices, interest rates and shares, as opposed to those concerning the real economy. It has two main areas of focus: asset pricing (or ""investment theory"") and corporate finance; the first being the perspective of providers of capital and the second of users of capital.The subject is concerned with ""the allocation and deployment of economic resources, both spatially and across time, in an uncertain environment"". It therefore centers on decision making under uncertainty in the context of the financial markets, and the resultant economic and financial models and principles, and is concerned with deriving testable or policy implications from acceptable assumptions. It is built on the foundations of microeconomics and decision theory.Financial econometrics is the branch of financial economics that uses econometric techniques to parameterise these relationships. Mathematical finance is related in that it will derive and extend the mathematical or numerical models suggested by financial economics. Note though that the emphasis there is mathematical consistency, as opposed to compatibility with economic theory.Financial economics is usually taught at the postgraduate level; see Master of Financial Economics. Recently, specialist undergraduate degrees are offered in the discipline.Note that this article provides an overview and survey of the field: for derivations and more technical discussion, see the specific articles linked.
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