• 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
Answers
Answers

... company. If this is not the case, a marginal cost of capital or a project-specific discount rate must be used to assess the acceptability of an investment project. The business risk of an investment project will be the same as current business operations if the project is an extension of existing bu ...
Causes and Implications of the US Housing Crisis
Causes and Implications of the US Housing Crisis

MIS502 Introduction to Accounting, Microeconomics, Statistics and
MIS502 Introduction to Accounting, Microeconomics, Statistics and

... The goal of this course is to provide students with the background required to master topics in finance. Students will: a. Understand the concepts behind economic theories of supply, demand, elasticity, and substitute and complementary products. b. Master the concepts included in a. above, understan ...
Syllabus
Syllabus

... defensible decisions under uncertainty. These decisions do not guarantee a good outcome but they improve the odds of a favorable outcome. You will learn a disciplined, structured approach for rational decision-making under risk (this is what engineering design is about). This approach beats intuitiv ...
Deflation: Economic Significance, Current Risk, and Policy
Deflation: Economic Significance, Current Risk, and Policy

... The Current Risk of Deflation in the United States In 2008 and 2009, the U.S. economy received a negative demand shock from the combined impact of the financial fallout from the full of the housing price bubble in 2006 and a sharp cyclical downturn of the economy beginning in late 2007 that continue ...
'Integrating Financial Stability and Monetary Policy Analysis'
'Integrating Financial Stability and Monetary Policy Analysis'

... However, through last autumn, oil prices fell sharply and the growth outlook for the Norwegian economy weakened. Against this background, Norges Bank cut the key policy rate by 0.25 percentage point to 1.25 percent in December last year. Weight was given to countering the risk of a pronounced downtu ...
Political Drama, Rate Normalization, and a Bull Run
Political Drama, Rate Normalization, and a Bull Run

YEARNING FOR YIELD
YEARNING FOR YIELD

Corporate Governance and the Instability of Unregulated Markets
Corporate Governance and the Instability of Unregulated Markets

What has intrinsic value?
What has intrinsic value?

... The person who stole your money must be punished to deter future crime All citizens will be required to pay income tax The speed limit on highways should be 65 mph ...
Document
Document

... The study of economic development is one of the newest and most challenging branches of the broader disciplines of economics and political economy. This is a systematic study of the problems and processes of economic development in Africa, Asia and Latin America. It deals with the economics of conte ...
Lazard Emerging Markets Equity Portfolio
Lazard Emerging Markets Equity Portfolio

Sheets lecture 4 - SOW-VU
Sheets lecture 4 - SOW-VU

... To prove that there exists an optimal solution at infinity, define price vectors that are the optimal prices for tT. This implies construction of a sequence of prices The set of all possible trajectories and corresponding price sequences is compact (Tychonof ...
UST Curve: Belly`s too big
UST Curve: Belly`s too big

... negative territory as long as the Fed is biased towards higher policy rates. Over the past 15 years, there have been two notable periods where the spread was negative. The first was when the rate hike cycle was well underway in 2005/06; the second was when quantitative easing and dovish forward guid ...
Implied PDF terminology and concepts
Implied PDF terminology and concepts

... functions’ (PDFs) for future values of a number of financial assets and commodities on a daily basis. These PDFs do not necessarily provide us with the actual probabilities of an asset price realising particular values in the future. Instead they can provide us with an idea of the probabilities that ...
WHAT HAPPENED TO ASIA? Paul Krugman - Bresser
WHAT HAPPENED TO ASIA? Paul Krugman - Bresser

... It seems safe to say that nobody anticipated anything like the current crisis in Asia. True, there were some Asia skeptics - including myself - who regarded the claims of an Asian economic miracle as overstated, and argued that Asia was bound to run into diminishing returns eventually. And some peop ...
MN50324 M and A game..
MN50324 M and A game..

Name:________________________________________Date:_____________________ Calculating the CPI and a Percentage Change in Price
Name:________________________________________Date:_____________________ Calculating the CPI and a Percentage Change in Price

... What was the rate of inflation from year 1 to year 2?___________ What was the rate of inflation from year 2 to year 3?___________ What was the rate of inflation from year 1 to year 3?___________ What was the percentage change in the price of electricity from year 1 to year 2?______________ What was ...
Modeling Portfolios that Contain Risky Assets I: Risk and
Modeling Portfolios that Contain Risky Assets I: Risk and

Barron`s Top 1,200 Financial Advisors Financial Times Top 400
Barron`s Top 1,200 Financial Advisors Financial Times Top 400

To Our Stockholders Alleghany`s common stockholders` equity per
To Our Stockholders Alleghany`s common stockholders` equity per

... including private equity firms, hedge funds, and a variety of securitization vehicles. This system— referred to by some as “the shadow banking system”1—became the dominant provider of credit to households to fund consumption through the creation of structured securities that linked global savers to, ...
Stocks-Bonds - Model Capital Management LLC
Stocks-Bonds - Model Capital Management LLC

... we utilize our statistical model (the PAR ...
TechnoServe`s experience in making markets work for
TechnoServe`s experience in making markets work for

J. Robert Working NEW CLASSICALS AND KEYNESIANS, OR THE GOOD GUYS AND THE...
J. Robert Working NEW CLASSICALS AND KEYNESIANS, OR THE GOOD GUYS AND THE...

... When I was a graduate student at Harvard in the late 1960s, the Keynesian model was the only game in town as far as macroeconomics was concerned. Therefore, while I had doubts about the underpinnings of this analysis, it seemed worthwhile to work within the established framework to develop a model t ...
Islamic equity market integration and volatility
Islamic equity market integration and volatility

... King and Wadhwani (1990) explain the volatility spillover by the rational attempts of agents to use imperfect information about the events relevant to stock prices. They study the simultaneous collapse of financial markets, after the October 1987 crash, although they were operating under different ec ...
< 1 ... 323 324 325 326 327 328 329 330 331 ... 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 © 2025
  • DMCA
  • Privacy
  • Terms
  • Report