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Deflation Risk
Deflation Risk

Equilibrium existence in the international asset and good
Equilibrium existence in the international asset and good

Financial Management
Financial Management

... Present value of Bonds and Equities A zero-coupon bond (also called a discount bond or deep discount bond) is a bond bought at a price lower than its face value, with the face value repaid at the time of maturity. It does not make periodic interest payments, or have so-called "coupons," hence it is ...
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... which can be measured by: a) total costs – total revenues b) (P – ATC) Q c) (Q-ATC) P d) PQ – ATC e) P(ATC) – Q 2. In microeconomics, we refer to the short run as a time interval during which a producer is able to select: a) the output quantity b) the quantity of workers c) the quantity of capital d ...
Chapter 3: Australia`s existing regulatory framework
Chapter 3: Australia`s existing regulatory framework

... at an appropriate cost. In this sense, it plays a supporting role to real economic activity, providing a given level of service at minimum cost. An efficient financial system allows the consequences of risk-taking to be realised. It allows the best-managed endeavours to prosper; mismanaged endeavour ...
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Home Country Macroeconomic Influences on Outward Cross

... that strong currency would reduce the acquisition price and transaction costs. Consistent with these findings, Nisbet, Thomas and Barrett (2003) found that the UK firms acquired more firms in U.S. when the pound was stronger against US dollar. In an attempt to shed to shed more lights on the relati ...
HW9_ANS
HW9_ANS

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preparing for rising interest rates

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Lemons, Market Shutdowns and Learning

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High Dividend Value Select UMA Schafer Cullen

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Alternative Model Specifications for Implied Volatility Measured by

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Hospital Acquisition of Physician Practices

... with the general market value. “General market value’’ means the price that an asset would bring as the result of bona fide bargaining between wellinformed buyers and sellers who are not otherwise in a position to generate business for the other party, or the compensation that would be included in a ...
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A Multi Objective and Multi Constraint Approach to the

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... thus carbon-intensive assets increasingly risky—this will expose financial institutions to such risks within their lending and investment portfolios. Against this background, it is clear that financial institutions (including institutional investors) and their stakeholders (including depositors, ben ...
Exchange-traded Treasury Bonds (TBs) - text version
Exchange-traded Treasury Bonds (TBs) - text version

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Hong Kong - UOB Group

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Fin30233_F2016_Hedging and VAR with DeltaGamma

... under normal market conditions at a given confidence level.” - Jorion (1997) “Value at Risk is an estimate, with a given degree of confidence, of how much one can lose from one’s portfolio over a given time horizon.” - Wilmott (1998) ...
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... firms’ financial performance. Financial institutions do not execute monitoring and promoting functions. Since the financial institutions are institutional investors, they just want to obtain a capital return rather than be involved in strategic investments. Therefore, financial institutions do not a ...
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Kein Folientitel - John Wiley & Sons

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... hold them for a long period. In this study only long positions will be taken into account in spite of the fact that short sells alter the behavior of the market. There are several basic approaches to stock trading. Long-term investors buy stocks when they are offered with the discount to fair price ...
Multiple Choice - Marriott School
Multiple Choice - Marriott School

... A long call position on yen. The client has to buy yen in three months. By going long the call contract, he is locked in the highest price he will have to pay for the yen. (If the yen exchange rate does not go above the strike price, the client will not exercise the call.) 3. The current price of Zi ...
Analogy Based Valuation of Currency Options
Analogy Based Valuation of Currency Options

... in currency options is inconsistent with the model. If the model is correct then implied volatility should not vary with strike, however, at-the-money currency options typically have lower implied volatility than in-the-money and out-of-the-money options. Another intriguing anomaly is the existence ...
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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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