• 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
dividends - Aufinance
dividends - Aufinance

... Share Of Stock?  The present value formula we explored in chapter 5 applies to stock prices, as it does to any financial asset.  The value of a share of stock is a function of the discounted flow of future dollar payments expected from each share of the stock,  PV or Price = R1 / (1 + i) + R2 / ( ...
Chapter 15
Chapter 15

... The stock market of an emerging country can be particularly volatile, especially by U.S. ...
Intertemporal equilibrium with financial asset and physical capital
Intertemporal equilibrium with financial asset and physical capital

Section 2.2
Section 2.2

... transaction by helping the two parties make a transaction and brokers are therefore only compensated for taking on that role. They bear no risk of ownership of securities during the transaction. Dealers on the other hand, take risk in that they will purchase (sell) a commodity from a seller (buyer) ...
The case for multi asset investment
The case for multi asset investment

... add value over the shorter term. TAA seeks to generate additional returns by adjusting the asset allocation of a portfolio as market conditions change. We believe that markets are generally efficient at pricing in today’s information, but are relatively poor at anticipating the future. For example, ...
Gini coefficient (simple averages)
Gini coefficient (simple averages)

...  Commodity futures trading as well as the derivative industry expanded significantly around the time of the burst of the bubble dot com and the ensuing stock market crash in the early 2000s.  Highly liquid-low interest environment that prevailed before the Global Financial Crisis combined with the ...
Product Profile
Product Profile

Perfect Competition - Business-TES
Perfect Competition - Business-TES

... high levels of economic efficiency. 1. Allocative efficiency: In both the short and long run in perfect competition we find that price is equal to marginal cost (P=MC) and thus allocative efficiency is achieved. At the ruling market price, consumer and producer surplus are maximised. No one can be m ...
Math 400
Math 400

... the basic formula, the premium/discount formula, the base amount formula, the Makeham formula. b. Suppose the redemption value is $950, and the bond is bought to yield 9% convertible semi-annually. Find either the amount of premium or the amount of discount, whichever is appropriate. c. Suppose the ...
2006 Annual - caledonian trust plc
2006 Annual - caledonian trust plc

... successful sale. Net interest payable was £43,506, higher than last year's payment of £12,630, due to increased borrowings. The weighted average base rate for the year was 4.52%, almost the same as the 4.72% for the year to June 2005. On 30 June 2006 the Group's portfolio comprised by value 37.7% of ...
A Top Fund Makes the Value Case
A Top Fund Makes the Value Case

Portfolio Funding Profile
Portfolio Funding Profile

...  Long-term view of historical returns provides the best estimates for risks and correlations ...
an analysis of the price/book ratio of two maltese
an analysis of the price/book ratio of two maltese

CHAPTER 1
CHAPTER 1

... a. How is the market price of the stock affected by the announcement? b. How many shares can the company buy back with the $160 million of new debt that it issues? c. What is the market value of the firm (equity plus debt) after the change in capital structure? d. What is the debt ratio after the ch ...
BSL 4: Corporate finance
BSL 4: Corporate finance

FUSION Income | US Dollar - Capital International Group
FUSION Income | US Dollar - Capital International Group

... The information contained herein is believed to be correct, but its accuracy cannot be guaranteed. Performance is calculated based on the average actual performance of Fusion portfolios. Model performance has been used prior to 2007. Individual Fusion portfolios may vary significantly from the avera ...
Snímek 1
Snímek 1

... • If spot-futures parity is not observed, then arbitrage is possible • If the futures price is too high, short the futures and acquire the stock by borrowing the money at the riskfree rate • If the futures price is too low, go long futures, short the stock and invest the proceeds at the riskfree rat ...
PPT
PPT

... The drop in its stock price has pushed the market debt to capital ratio to 83.18%. Concurrently, the beta of the stock, estimated using the unlevered beta of 0.82 for the restaurant industry and the current market debt to equity ratio has risen to 3.46. The high default risk in the firm has caused t ...
Recommendations for a Legal and Regulatory
Recommendations for a Legal and Regulatory

Deka-CorporateBond High Yield Euro, vereinf
Deka-CorporateBond High Yield Euro, vereinf

... put option can be lost if the price of the security underlying the option does not change as expected. The leverage effect of options can result in a greater effect on the asset value of the Fund than would be the case if the underlying securities were purchased directly. The Fund can suffer losses ...
PDF
PDF

... seasonal model was appropriate to model the non-random component of the error structures for q r and pr . 1 After correcting for seasonality, the next step was to add the exogenous variables to the model to determine the effect of the information variables on apple purchases. To test the hypothesis ...
Capital Budgeting - University of North Florida
Capital Budgeting - University of North Florida

... Methods of Determining TVM  Financial calculator (BAII plus professional)  Excel  Mathematical formulas  Tedious ...
Investment Options and Risk
Investment Options and Risk

... Asset allocation and risk Investments in each asset class can vary within a target asset allocation range. For further information see Pre-mixed options target asset allocation on page 7. Investment options are described using risk bands and labels based on the estimated number of negative returns o ...
CAMPAIGN OVERVIEW - Elders Financial Planning
CAMPAIGN OVERVIEW - Elders Financial Planning

... Having owned and run many small businesses and also raising a family, Nina can relate to the pressure on family budgets and the need to juggle having adequate cashflow, appropriate levels of personal insurance cover, and also planning for the future with a ...
PwC Capital Markets Flash Notable economic news, deals and capital raises
PwC Capital Markets Flash Notable economic news, deals and capital raises

... PricewaterhouseCoopers LLP, PricewaterhouseCoopers Corporate Finance Inc. and other member firms of the PwC Network (“PwC”) do not make or imply any representations or warranties with respect to the accuracy, or completeness of the information contained in this document. This document is intended fo ...
< 1 ... 284 285 286 287 288 289 290 291 292 ... 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