• Study Resource
  • Explore Categories
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
Superperformance Stocks
Superperformance Stocks

... Growth is a word that has triggered off the purchase of billions of dollars' worth of stock by millions of Americans for many years. As far back as the 1920s the belief was widespread that the way to invest was to buy the stock of a growing company and to hold it. During the 1930s some investors pre ...
The Financial Statements
The Financial Statements

Regulatory guidance – Integrated risk
Regulatory guidance – Integrated risk

... 13. There is no one set formula for what IRM should look like. It will be determined by, and will be proportionate to, the trustees’ scheme objective and the employer’s objectives, in the light of their needs and circumstances. 14. Trustees should consider introducing IRM wherever the scheme lies wi ...
Many are surprised that we put more emphasis on people than on
Many are surprised that we put more emphasis on people than on

... Público introduced new contents in its weekly Economy supplement; (ii) launched a new, redesigned Sunday magazine (‘Pública’), which now carries a completely revised content; and (iii) launched, in partnership with Optimus, an access to an iPhone optimised version of Público on-line (especially desi ...
Brand equity, Age and the number of employees are in all models
Brand equity, Age and the number of employees are in all models

... 4. Theoretical Framework’. Two approaches for linking valuation of customers to a firm’s performance are defined. Additionally the concept of intention to behavior and its role is briefly explained. Based on the theoretical framework, hypotheses are constructed. The second part, namely the field re ...
Barriers to convert to organic farming and the role of risk
Barriers to convert to organic farming and the role of risk

... than in conventional farming. This would indicate that there must be other factors of importance which can explain the low particiapation rate. A higher perceived risk in organic farming with respect to yield and price is frequently brought up as a potential explanation within a qualitative framewor ...
The Effects of Pricing on the Sales Force and the Firm
The Effects of Pricing on the Sales Force and the Firm

... salespeople were selling more of the undiscounted Brand B, the pricing strategy to grow the market share of Brand A failed, and the company did not meet its goals for the period. It appeared, therefore, that the failure to align the pricing and sales force compensation strategies was the reason the ...
Money Market Funds - Fort Pitt Capital Group
Money Market Funds - Fort Pitt Capital Group

... Under normal market conditions, Tax Free Obligations Fund invests at least 80% of its total assets in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund inve ...
Level Term Lapse Rates
Level Term Lapse Rates

... the risk assessment practices, as presumably smaller companies are more likely to use less sophisticated and internal analysis. 4. What is the difference between ROI and IRR? The definitions are identical in the Definitions section of the survey results. If similar, should ROI rankings be combined w ...
Schwab Advisor Cash Reserves
Schwab Advisor Cash Reserves

... The Investment Environment Over the reporting period ended December 31, 2016, yields on taxable money market funds generally remained low as the Federal Reserve (Fed) left the federal funds rate unchanged for most of 2016. Slowing global growth and inconsistent U.S. economic data contributed to the ...
E TRADE FINANCIAL CORP - Nasdaq`s INTEL Solutions
E TRADE FINANCIAL CORP - Nasdaq`s INTEL Solutions

... This report contains forward-looking statements involving risks and uncertainties. These statements relate to our future plans, objectives, expectations and intentions. These statements may be identified by the use of words such as “expect,” “may,” “anticipate,” “intend,” “plan” and similar expressi ...
The Gains from Resolving Debt Overhang: Evidence from a
The Gains from Resolving Debt Overhang: Evidence from a

Self-Study Guide to Hedging with Grain and Oilseed
Self-Study Guide to Hedging with Grain and Oilseed

... Before you can begin to understand options on futures, you must know something about futures markets. This is because futures contracts are the underlying instruments on which the options are traded. And, as a result, option prices – referred to as premiums – are affected by futures prices and other ...
annual report - Goldman Sachs
annual report - Goldman Sachs

Review of the method for estimating the Weighted Average Cost of
Review of the method for estimating the Weighted Average Cost of

... 10.3  Draft determination 10.3.1  Models of the return on equity 10.3.2  A five step approach to estimating the return on equity ...
Design of Financial Securities: Empirical Evidence from Private-label RMBS Deals
Design of Financial Securities: Empirical Evidence from Private-label RMBS Deals

... compute the expected default rate for each loan in the pool by fitting a default prediction model that accounts for the component of default that is driven by observable loan and property characteristics along with the year of loan origination. The difference between the actual pool-level default r ...
Fair Value Measurement (Topic 820)
Fair Value Measurement (Topic 820)

An Empirical Analysis of Capital Structure and Abnormal Returns
An Empirical Analysis of Capital Structure and Abnormal Returns

... represent a certain risk class itself. Therefore, one must be careful in assuming that characteristics of firms in this sub-sample are representative of all firms. In this study, we study abnormal returns in a panel that includes the cross-section of all firms in all risk classes. Bhandari (1988) in ...
derivatives - Bombay Chartered Accountants` Society
derivatives - Bombay Chartered Accountants` Society

... against loss through future price fluctuations in respect of his contracts for actual delivery of goods manufactured by him or merchandise sold by him ; or (b) A contract in respect of stock and shares entered into by a dealer or investor therein to guard against loss in his holdings of stocks and s ...
Danske Bank annual report 2008
Danske Bank annual report 2008

Atento SA (Form: 6-K, Received: 08/02/2016 16:55:59)
Atento SA (Form: 6-K, Received: 08/02/2016 16:55:59)

... exchange impacts and their tax effects. Adjusted Earnings is not a measure defined by IFRS. The most directly comparable IFRS measure to Adjusted Earnings is profit/(loss) for the period from continuing operations. We believe Adjusted Earnings is a useful metric for investors and is used by our mana ...
Principles of Microeconomics
Principles of Microeconomics

... interests are monetary and fiscal policy rules, and the relationship between economic growth and structural change. He is Professor Emeritus of Economics at Trent University in Peterborough, Ontario, and also held an appointment as Sessional Adjunct Professor in the Department of Economics at Queen’ ...
The Return Volatility Effect of Stock Splits
The Return Volatility Effect of Stock Splits

... theory a stock split should be of economic irrelevance for firm value. This because only outstanding shares increase and the value of the share decrease when a stock split is conducted, thus shareholder value should be constant. Investors are of course concerned with shareholder value, but often the ...
Some Indicators of a Firm`s Risk and Debt Capacity
Some Indicators of a Firm`s Risk and Debt Capacity

... These factors are not listed in order of priority or importance. (It is just that FRIC'.TO sounds better than ICT'.FOR). For each firm, and in different economic environments, the relative importance of the various factors will differ. However, the manager should ensure that all the important facto ...
The use of intangible assets as loan collateral
The use of intangible assets as loan collateral

... successfully leveraged 18 percent of the value of their intangible assets. Finally, I find that loans secured by intangibles are of similar quality to other secured loans, and collateralizing loans by intangibles does not predict future deterioration in loan performance. This finding rejects the uns ...
< 1 ... 17 18 19 20 21 22 23 24 25 ... 409 >

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.
  • studyres.com © 2026
  • DMCA
  • Privacy
  • Terms
  • Report