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Benefits Accruing to Companies Listed at the
Benefits Accruing to Companies Listed at the

... private firms (those that file with the Securities and Exchange Commission (S.E.C.)), usually because they have issued public bonds) and show that they are more likely to go public if they have private equity investors. This supports Black and Gilson's (1998) view that stock market listings provide ...
NBER WORKING PAPER SERIES BUBBLES AND CAPITAL FLOWS Jaume Ventura
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... better technologies and policies are richer but do not grow faster.3 The second hypothesis is that international financial markets have limited ability to arbitrage cross-country differences in rates of return. This might be due to a variety of frictions such as policy-induced barriers, transaction ...
An analysis of variables determining the Swedish price of wheat
An analysis of variables determining the Swedish price of wheat

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Managing Investment Risk (M)

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English - Oman Air

The cyclical relations between traded property stock prices and
The cyclical relations between traded property stock prices and

... capita show trends in the real economy. The cyclical movements of these aggregates are expected to correlate positively with the turnover of the property sector and the variation in property backed asset prices. A higher turnover is the result of a buoyant economy that would lead to rising property ...
Japan`s Experience in the Late 1980s and the Lessons
Japan`s Experience in the Late 1980s and the Lessons

... academia, and economists both at home and abroad with respect to the mechanism of how the bubble economy was generated, although up to now a consensus is far from being reached.1 Similarly, discussions are under way as to how monetary policy should be conducted when asset prices rapidly rise. In fac ...
Liquidity article - Zebra Capital Management
Liquidity article - Zebra Capital Management

... prices and higher volume. Thus, relatively low turnover is indicative of a stock near the bottom of its expectation cycle, while a relatively high turnover is indicative of a firm close to the top of its expectation cycle. They find that among past losers, low volume is a particularly useful signal ...
MAKING CUSTOMERS PAY: MEASURING AND MANAGING
MAKING CUSTOMERS PAY: MEASURING AND MANAGING

... are of interest in the current context, the purpose of this paper is to draw a further parallel between brands and customer relationships, the notion of the portfolio. It is commonplace for marketing managers to discuss the brand portfolio and the measurement and management of this portfolio, the im ...
Three Essays on Imperfect Competition Adina Oana CLAICI Advisor: Ramon CAMINAL
Three Essays on Imperfect Competition Adina Oana CLAICI Advisor: Ramon CAMINAL

... general tendency for excessive entry in homogeneous product markets. This result is supported by the assumption that rms are symmetric or incumbents have some advantages. We claim that this may not be necessarily true. According to the World Bank, potential entrants that emerged in newly privatized ...
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How to Read a Value Line Fund Advisor Report

... compared to that of the overall market. To indicate changes in portfolio weightings between publication cycles, arrows appear next to sectors where a fund’s weighting has changed by at least 5% since the last time it appeared in The Value Line Fund Advisor, pointing in the direction of the change (u ...
The Impacts of Risk Reduction Strategy on Customer
The Impacts of Risk Reduction Strategy on Customer

... Deregulation in the financial services industry, along with mergers and acquisitions, has led to increasing competition between sectors of the financial services industry such as banks, securities corporations, and insurance companies. As a consequence, institutions from one sector have attempted to ...
colony capital, inc. - corporate
colony capital, inc. - corporate

... not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.  Indicate by check mark whether the registrant is a large accelerated filed, an accelerated filer, a n ...
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Time-varying expected momentum profits

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PDF - Lazard Asset Management

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ALLOCATING FOR IMPACT - Global social impact investment

... level of financial return, which is usually set by the outcomes-payer). Over time, however, it is possible that SIBs prove to be an investment opportunity capable of delivering predictable and competitive risk-adjusted financial returns. If so, given the return drivers of many SIBs (an investor’s fi ...
(Ab)Use of Omega?
(Ab)Use of Omega?

... A relatively wide stream of the financial economics literature focuses on performance measurement with two main motivations: the introduction of measures capturing stylized facts of financial returns such as asymmetry or non-Gaussian densities, among many others; the use of performance measures in e ...
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2013-2 ESMA Report - Review of practices related to

... This report, by the European Securities and Markets Authority (ESMA), provides an overview of accounting practices related to impairment testing of goodwill and other intangible assets. It evaluates the appropriateness of the related disclosures in the 2011 IFRS financial statements of a sample of 2 ...
Towards a framework for calibrating macroprudential leverage limits
Towards a framework for calibrating macroprudential leverage limits

... transactions, and synthetic leverage using derivatives. Unlike financial leverage, synthetic leverage cannot be observed from balance sheets. Derivatives allow an investor to earn a return on an underlying exposure, while committing only a small portion of equity upfront. Because derivatives are acc ...
The EFFECTS of THE IAS/IFRS ADOPTION in EUROPE on the
The EFFECTS of THE IAS/IFRS ADOPTION in EUROPE on the

... significant risk factor. It is therefore unlikely that this approach would provide a powerful test of the hypothesis stated in this research. The second approach is based on the assumption that investors demand a higher expected return for taking additional systematic risk. Following the CAPM or an ...
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... noncallable bonds with 15 years remaining to maturity is $1,153.72. Coleman does not use short-term interest-bearing debt on a permanent basis. New bonds would be privately placed with no flotation cost. ...
Changing Business Practices in a New Regulatory Environment
Changing Business Practices in a New Regulatory Environment

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supplementary regulatory capital disclosure

... January 1, 2013, through January 1, 2019. Transitional requirements result in a phase-in of new deductions to common equity over 5 years. Under the transitional rules, all CET1 deductions are multiplied by a factor during the transitional period, beginning with 0% in 2013, 20% in 2014, 40% in 2015, ...
The business finance guide
The business finance guide

... • Equity investors take a risk acquiring shares. In exchange they can see uplift in the value of their stake if the business performs well, as a result of the deployment of that additional capital. ...
DOES FINANCIAL LEVERAGE INFLUENCE INVESTMENT
DOES FINANCIAL LEVERAGE INFLUENCE INVESTMENT

... generate revenue that enables the firm to repay the debt along with interest. So that is why investment decision contains vital importance in determination of capital structure that whether firm must be financed with leverage or other sources of funds which decide the future fate of the firm. A firm ...
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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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