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Measuring Securities Litigation Risk
Measuring Securities Litigation Risk

... further in Section 2, the use of this industry proxy to measure litigation risk is pervasive in the literature. It is reasonable to expect that litigation is associated with industry membership. For example, stock volatility and stock turnover directly affect litigation risk because both are direct ...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
UNITED STATES SECURITIES AND EXCHANGE COMMISSION

... economic hub and predominant location for medical, financial and retail services for northeast Nebraska. We have previously noted that in 2013 the market price of corn, our area’s major agricultural commodity, declined substantially. In 2014, corn prices continued to decline. This decline has a nega ...
SCHULMAN A INC - Nasdaq`s INTEL Solutions
SCHULMAN A INC - Nasdaq`s INTEL Solutions

... During fiscal 2010, the Company completed the purchase of McCann Color, Inc. (“McCann Color”), a producer of high-quality color concentrates, based in North Canton, Ohio. The business provides specially formulated color concentrates to match precise customer specifications. Its products are used in ...
Foundations of the Market-Price System
Foundations of the Market-Price System

... Economics remains the only social science preoccupied with scarcity and its implications. Nevertheless, the other social sciences can surely learn from the economists' preoccupations. The analysis of decision-making in Chapter V is but one example. Even more significant is the variety of bold contri ...
Statement of Additional Information
Statement of Additional Information

GERMAN AMERICAN BANCORP, INC. (Form: 10-K
GERMAN AMERICAN BANCORP, INC. (Form: 10-K

... companies and federally regulated banks to maintain a minimum risk-based total capital ratio equal to 8%, of which at least 4% of risk-weighted assets must have been Tier I Capital. Tier I Capital, which included common shareholders’ equity, noncumulative perpetual preferred stock, and a limited amo ...
chinese bank`s credit risk assessment - STORRE
chinese bank`s credit risk assessment - STORRE

... banks’ role and the consequence of credit to the economy in both the mainstream and Post Keynesian approach, through which the universality of uncertainty is justified. Considering the importance of history in the banking sector, Chick’s (1992, 1993) seven-stage framework of banking evolution is int ...
NBER WORKING PAPER SERIES TEMPERATURE, AGGREGATE RISK, AND EXPECTED RETURNS Ravi Bansal
NBER WORKING PAPER SERIES TEMPERATURE, AGGREGATE RISK, AND EXPECTED RETURNS Ravi Bansal

... data on global capital markets we find that the risk-exposure of these returns to temperature shocks, i.e., their temperature beta, is a highly significant variable in accounting for crosssectional differences in expected returns. Second, using a panel of countries we show that GDP growth is negative ...
Stock Prices and Earnings: A History of Research
Stock Prices and Earnings: A History of Research

Form N-CSR Brookfield Mortgage Opportunity Income Fund Inc.
Form N-CSR Brookfield Mortgage Opportunity Income Fund Inc.

... is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. No ...
APRA Independent Review - Regulation Impact Statement Updates
APRA Independent Review - Regulation Impact Statement Updates

... securitisation. The independent review is to satisfy a similar process to that required for a Regulatory Impact Statement (RIS) as set out in the Australian Government Guide to Regulation (the Guide).1 Its purpose is to assist APRA in making a decision on proposals aimed at strengthening the Austral ...
Leverage and Corporate Performance: Evidence from Unsuccessful
Leverage and Corporate Performance: Evidence from Unsuccessful

... pares to a median change of 3.2 percent, 3.09 percent, and 4.48 percent, respectively, if we impose no restriction on sample firms. 7 To get further information about the timing of the leverage increase, we use the Securities Data Corporation (SDC) Corporate Securities Offerings database, which incl ...
Intermediate accounting: comprehensive volume
Intermediate accounting: comprehensive volume

... Other Than Cost accepted accounting principles permit deviations from cost, especially if a write-down of inventory values is warranted. The following sections of this chapter discuss some of these departures from historical cost and the circumstances under which they are appropriate. Inventory Valu ...
2016 Annual Report
2016 Annual Report

... Now, a year later, the situation has improved dramatically. Those chickens do appear to have finished roosting, at least for now. Some mining companies that a few years ago were declaring loudly they would increase production at all costs to preserve market share, exacerbating the price problem for ...
V7-Mutual Fund year book
V7-Mutual Fund year book

... plans from October 1, 2012 instead of plans based on the minimum investment amount (for instance institutional and superinstitutional plans). All funds now have only one plan across investor classes. ...
FORM 20-F Annual Report 2016
FORM 20-F Annual Report 2016

... risks described below actually occurs, our business, financial condition, results of operations or cash flows could be adversely affected. In that event, the trading prices of our shares could decline, and you may lose all or part of your investment. In addition to the risks listed below, risks not ...
University of Groningen An evaluation of the accounting rate of
University of Groningen An evaluation of the accounting rate of

... The performance of a firm is often assessed by means of the accounting rate of return (ARR). Economists need measures of business performance for a variety of purposes, including as guides to antitrust policy and in controlling of private sector monopolies. Economic performance can be understood as ...
The value of creditor control in corporate bonds
The value of creditor control in corporate bonds

... bonds, is consistent with the premium reflecting the control rights of those debt-holders. For the subsample of defaults in which the firm enters bankruptcy, we use characteristics of the restructuring to further examine the premium. We find an inverseU shaped relation between CDS auction prices and th ...
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Institutional Ownership and the Extent to which Stock
Institutional Ownership and the Extent to which Stock

... Institutional owners as sophisticated investors Contrary to the view that institutional owners are transient investors, who are overly focused on the short-term, is the view that they are sophisticated investors with advantages in acquiring and processing information. This perspective is supported ...
FX Outlook: 2017
FX Outlook: 2017

Overnight Versus Intraday Expected Returns
Overnight Versus Intraday Expected Returns

... excess of the market weight) of all institutions invested in a stock, which is likely related to institutions’ rebalancing motives. Either in the time series, when the amount of momentum activity is particularly low, or in the cross-section, when the typical institution holding a stock has a partic ...
News Release
News Release

capital budgeting
capital budgeting

... funds from its suppliers of capital, the investment should not be undertaken. The cost-ofcapital concept is discussed more extensively elsewhere. Regardless of what it is called, an economically sound discount rate is essential for making capital budgeting decisions. Although the principles of capit ...
Close Strategic Alpha Prospectus - Close Brothers Asset Management
Close Strategic Alpha Prospectus - Close Brothers Asset Management

... notifiable changes which are in the process of being implemented or which have already been implemented may not be disclosed in the current prospectus. The ACD of the Fund is the person responsible for the information contained in this Prospectus and accepts responsibility accordingly. It has taken ...
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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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