• 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
Mackenzie Cundill Value Fund – Series C
Mackenzie Cundill Value Fund – Series C

... Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns as of March 31, 2016 including changes in unit value and ...
Real options Primer
Real options Primer

Economic Theory and the Current Economic Crisis
Economic Theory and the Current Economic Crisis

... centered on second order problems— micro-misallocations that occur when relative prices get misaligned as a result of inflation  Economics ...
Alexandre ISSAD 67, rue d`Argout, 75002, Paris + 33 6 33 48 13 01
Alexandre ISSAD 67, rue d`Argout, 75002, Paris + 33 6 33 48 13 01

... Lycée Notre-Dame de Sainte Croix, Neuilly-sur-Seine, France 2 years of specialist training with a specialization in Mathematics followed by a competitive entrance examination for business schools ...
informed
informed

... use information sources to guide their investment decisions are known as informed  Move quickly given the new information  Market becomes efficient when a sufficient number of investors behave this way ...
Chapter 1
Chapter 1

... company has no production facilities in the United States. In each of those Asian countries where Nike has production facilities, the rates of unemployment and underemployment are quite high. The wage rate is very low in those countries by the U.S. standard; hourly wage rate in the manufacturing sec ...
Delivering Optimized Prices and Guidance Improving
Delivering Optimized Prices and Guidance Improving

... Suite and is linked seamlessly with other components of the suite including Price and Margin Analytics, Price Setting and Administration, and Deal Execution. The solution enables pricing managers to easily publish optimized prices and guidance across diverse systems including ERP, CRM, and Legacy. S ...
Chapter # 1
Chapter # 1

Presentation to a conference celebrating Professor Rachel McCulloch:  “Is... Optimal in the 21
Presentation to a conference celebrating Professor Rachel McCulloch: “Is... Optimal in the 21

... and also globally. One indication is the low level of long-term bond rates compared with expected rates on short-term debt in the U.S. and other advanced economies. Of course, longterm rates have risen in recent weeks, but not by nearly enough to resolve what former Fed Chairman Alan Greenspan coine ...
Investment Analysis
Investment Analysis

Spotlight Nigerian Breweries Plc 07-01-09
Spotlight Nigerian Breweries Plc 07-01-09

... Our target price for NB is based on two valuation methodologies; the Absolute Value method and the Relative Value method. On a relative value basis, NB is trading at 34.90% discount to its industry’s trailing 12month Price-to-Earnings (P/E) ratio of 20.40x yielding a price of NGN 61.27 ...
May 2014 Examinations Subject CT8 – Financial Economics INDICATIVE SOLUTIONS
May 2014 Examinations Subject CT8 – Financial Economics INDICATIVE SOLUTIONS

... 2. Fundamental – the factors will be company specifics such as P/E ratios, liquidity ratios and gearing levels. 3. Statistical – the factors do not necessarily have a meaningful interpretation. This is because they are derived from historical data, using techniques such as principal components analy ...
Abstract - NUS Business School
Abstract - NUS Business School

... companies. Though recently downward price adjustments have been observed, stock prices for many of these so-called dot-coms have increased at incredible rates despite mounting accounting losses. Price to earnings multiples for some dot-coms (or price to revenues when earnings are negative) are as hi ...
Finance Glossary
Finance Glossary

... Dividend Growth Model (DGM): A model that determines the current price of a stock as its dividend next period divided by the discount rate less the dividend growth rate. Dividend Yield: A stock’s expected cash dividend divided by its current price. Capital Gains Yield: The dividend growth rate, or t ...
mainstream theory ii - American University
mainstream theory ii - American University

Download attachment
Download attachment

security analysis - Goenka College of Commerce and Business
security analysis - Goenka College of Commerce and Business

... factors that can affect the prices of securities.  The role of a security analyst is to gather market information and advice the investors to adopt a suitable market strategy. ...
Draft Plan 1
Draft Plan 1

... The aim of my project is to develop and compare three alternative portfolio selection models: two mean-variance models and the mean absolute deviation model. This is where optimal decisions will be evaluated by these alternative models and a construction of portfolios that give maximum return for a ...
Liquidity ratios
Liquidity ratios

... Formulate a statement of strategic, operating, and financial objectives. Prepare a list of underlying assumptions describing the expected business and economic environment. Assess the current and new projects. Prepare pro forma financial statements. Analyze the pro forma statements for feasibility a ...
Value of a Health Insurer
Value of a Health Insurer

... Group and Individual markets very different ...
Bailout Bill
Bailout Bill

... Other countries are experiencing credit crunches and declines in equity as well. If US companies have less accesse to funding they will not be able to conduct business or invest in other parts of the world to the same extent, which will hurt foreign markets. Because of US businesses slowing producti ...
Chapter 1 - Yu Larry Chen`s Website
Chapter 1 - Yu Larry Chen`s Website

... simultaneously operate to determine price – prices reflect both the marginal evaluation that consumers place on goods and the marginal costs of producing the goods • water has a low marginal value and a low marginal cost of production  Low price • diamonds have a high marginal value and a high marg ...
Last year will not be easily forgotten
Last year will not be easily forgotten

... meaningful improvement, more time is needed before the world’s financial system functions normally again. The amount of liquidity added to the money supply via bailouts and stimulus plans will invariably lead to inflation down the road. For now, risk aversion and concerns about deflation are keeping ...
Course Code Course Title Credits (ECTS) ECON
Course Code Course Title Credits (ECTS) ECON

Chapter 1 An Introduction to Money and the Financial System
Chapter 1 An Introduction to Money and the Financial System

... 1.Time has Value • Time affects the value of financial instruments. • Interest payments exist because of time properties of financial instruments ...
< 1 ... 400 401 402 403 404 405 406 407 408 >

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