• 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
Creating value in the semiconductor industry
Creating value in the semiconductor industry

... Employ strategic sourcing focused on total cost of materials • Optimize consumption to reduce material usage ...
Fritz Meyer Presentation
Fritz Meyer Presentation

... CMO-PPT-2P 1.09 ...
Adapt to survive - Aberdeen Asset Management Asia
Adapt to survive - Aberdeen Asset Management Asia

... “...as the bond market evolves, investors need to as well” Irrespective of the challenging backdrop, all segments of the bond market continue to have a role to play within portfolios. It is the emphasis of each particular area that should now come under greater scrutiny and requires a re-think. Inve ...
Download Syllabus
Download Syllabus

... Definitions of funding liquidity risk for both the banking book and the trading book. The relationship between funding liquidity risk and trading liquidity risk. Funding illiquidity as one of the two fundamental causes of financial collapse. Measuring and managing short-term and long-term funding li ...
Impact of Financial Crisis in Mozambique
Impact of Financial Crisis in Mozambique

... accounts. Commodity prices fall in the form of reduced prices of natural resources will reduce the export volume of Mozambique. Since 30% of Mozambican imports are oil related and the country remains a net food importer, the fall of oil and food prices may on the other hand improve the trade balance ...
FCS3450Fall2013Test1
FCS3450Fall2013Test1

... paid entirely by his employer. Assuming Joseph is in a 25% bracket, how much would he have to earn to pay for this benefit with after-tax dollars? A. $425.00 B. $533.33 C. $433.33 D. $500.00 ...
Short Answers
Short Answers

... by consumers into two parts. An example is that of the gym, where the cost is formed by a fixed cost which aims to cover the cost of the infrastructure., whereas the second part is variable and covers the cost of using the gym more often. The fixed price element is set to extract the consumer surplu ...
Risk and Utility
Risk and Utility

Impact of Financial Crisis in Mozambique
Impact of Financial Crisis in Mozambique

client investment profile - Davis Financial Management
client investment profile - Davis Financial Management

... A combination of current income, preservation of capital, and capital appreciation, with the primary consideration being preservation of capital and current income. Some income will be withdrawn. E.g., I want the portfolio to produce income, but also provide enough principal growth so the income wil ...
CEO ownership, stock market performance, and managerial discretion
CEO ownership, stock market performance, and managerial discretion

... abnormal returns. But why does the market not correctly understand or interpret ownership information? We focus on three potential explanations, two based on irrational markets and one based on rational markets: The first explanation is based on the interplay of asymmetric information and irrational ...
Investment Climate for Financial Sector Investment
Investment Climate for Financial Sector Investment

... matters of the economy should interest all… • Need to focus not merely on difficulties but also on opportunities • Financial Domain – Short & Long-term Markets. ...
CFI-Letterhead Template
CFI-Letterhead Template

Structural Models of Credit Risk are Useful: Evidence
Structural Models of Credit Risk are Useful: Evidence

... Evidence from Hedge Ratios on Corporate Bonds Abstract It is well known that structural models of credit risk provide poor predictions of bond prices. We show that they may perform much better as a predictor of debt return sensitivities to equity. This is important since it gives us an opportunity t ...
Specialness and Regulation
Specialness and Regulation

... adverse impact of an FI failure is greater than just the loss to shareholders and other private claimants on the FI's assets. For example, the local market suffers if an FI fails and other FIs also may be thrown into financial distress by a contagion effect. Therefore, since some of the costs of the ...
Short-Dated New Crop Options White Paper
Short-Dated New Crop Options White Paper

... Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contract’s value is required to trade, it is possible to lose more than the amount of money deposited for a futures position. Therefore, traders sh ...
CI Signature Canadian Balanced Fund
CI Signature Canadian Balanced Fund

... Large ...
Slide 1
Slide 1

... Employment adjustment costs have a MODERATE impact real adjustment ... while price adjustment costs affect ...
Methods used by OECD Countries to Estimate the Stock
Methods used by OECD Countries to Estimate the Stock

The Secondary Market:The Next Generation
The Secondary Market:The Next Generation

... This kind of financing program is proving especially useful to clients who need significant coverage, but do not want to liquidate assets. For example, given the uncertain future of estate taxes, clients can use premium financing through the secondary market to meet their insurance needs while leavi ...
4th Quarter 2013 Investor Newsletter
4th Quarter 2013 Investor Newsletter

... “earnings yield” of the stock market. Yields tend to be easier for people to understand and also to compare to bonds. So, if ...
Stochastic Equilibrium Models for Generation Capacity Expansion
Stochastic Equilibrium Models for Generation Capacity Expansion

Buying, Selling, Merging and Valuation
Buying, Selling, Merging and Valuation

Weekly roundup - Jesmond Mizzi Financial Advisors
Weekly roundup - Jesmond Mizzi Financial Advisors

... lately is mainly being achieved by HSBC Bank and FIMBank – the highest two gainers for the week. Both HSBC and FIMBank reached their all time high throughout the week. The best performer for the week was FIMBank, with an increase of a total of 18.75% throughout the last four trading days. We have se ...
Paying Dividends - The Wise Investor Group
Paying Dividends - The Wise Investor Group

< 1 ... 299 300 301 302 303 304 305 306 307 ... 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