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Investment in Financial Capital
Investment in Financial Capital

... Calculating the Return on an Investment Rate of Return is the total income you receive on an investment over a specific period of time divided by the original amount invested. ...
Information Asymmetry within Financial Markets and Corporate
Information Asymmetry within Financial Markets and Corporate

... variables turn out to be significantly correlated with financial leverage. This significant correlation is established not only starting from a static model estimated by OLS, taking into account the fixed individual specificities, but also by relying a dynamic model estimated by GMM in difference ex ...
Y d iel Yield Series 1 can offer
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... This document does not take into account your investment objectives, financial situation or particular needs. Accordingly, nothing in this document or the PDS is a recommendation by Instreet or their related entities or by any other person concerning investment in the Units and before acting on this ...
Meanwhile, Jassim Alseddiqi, Chairman of SHUAA Capital, said
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curriculum vitae - Profiles for Botswana
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Intertemporal equilibrium with financial asset and physical capital
Intertemporal equilibrium with financial asset and physical capital

... The first contribution of our paper concerns the existence of intertemporal equilibrium. Becker, Boyd III, Foias (1991) have demonstrated the existence of intertemporal equilibrium under borrowing constraints with inelastic labor supply. Kubler and Schmedders (2003) have constructed and proved the e ...
Behavioral Idiosyncrasies and How They May Affect Investment
Behavioral Idiosyncrasies and How They May Affect Investment

... play a much larger role in decision-making than straight objective analysis of information. If this is true, it might help explain why the market’s movements can sometimes defy explanation. Large Stock Moves With No New Information An area that has attracted much attention from behavioral finance re ...
Press Release MAIRE TECNIMONT ANNOUNCES ITS Q1 2017
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CUBIC 2016 Class 6 Personal Finance Day 4
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Regulating Systemic Risk - NYU Stern School of Business
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... Suppose that the economy incurs a systemic cost (a negative externality of the financial sector)  whenever there is a "crisis", measured as the return to the financial sector being sufficiently bad, say  in the 5% left tail of the market return distribution. Suppose further that the cost is proporti ...
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... The correlation of the U.S. stock market with the Canadian stock market is 72%. The correlation of the U.S. stock market with the Japanese stock market is 31%. A U.S. investor would get more diversification from investments in Japan than Canada. ...
Booms and Systemic Banking Crises ∗ Fr´ ed´
Booms and Systemic Banking Crises ∗ Fr´ ed´

... banking institutions to non–financial companies and households, banks’ total assets, the dates of business cycle peaks, and the dates of banking crises from 1870 to 2008 for 14 OECD developed countries.4 A banking crisis is defined as an event during which the financial sector experiences bank runs, ...
FIRST ASSET CANADIAN DIVIDEND LOW VOLATILITY INDEX ETF
FIRST ASSET CANADIAN DIVIDEND LOW VOLATILITY INDEX ETF

... Asset`s smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. There is no assurance that the Fund will achieve its investment objectives. Commissions, trailing commissions, management fees and expenses all ...
Forecasting series-based stock price data using
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... financial factors when the market is "smooth and calm". Unfortunately, they lack the exploration ability to catch unexpected price movements in time. Essentially, all volatility is the direct consequence of the investment behaviours of people, no matter if the decisions of investors are made base up ...
Business Cycles and Financial Intermediation in Emerging Economies ∗ Christoph Große Steffen
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... economies with low financial risk benefit from counter-cyclical capital flows. Meller (2011) concludes that financial openness increases output volatility for emerging market countries. By putting the focus on the agency problem between foreign investors and domestic financial intermediaries, this p ...
MUFG to exhibit at CEATEC Japan 2016
MUFG to exhibit at CEATEC Japan 2016

Risk-adjusted returns - Hearthstone Investments
Risk-adjusted returns - Hearthstone Investments

... While all reasonable care has been taken in the compilation of this publication, Hearthstone Investments PLC will not be under any legal liability in respect of any misstatement, error or omission contained therein or for the reliance any person may place thereon. This report is published for genera ...
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Jeremy Askew FPFS IMC - Town Close Financial Planning

Global Crises: A Network Perspective
Global Crises: A Network Perspective

... Many studies fail to uncover any statistically significant association between the intensity of the economic crisis and linkages with the ground-zero country, the United States. In their search for contagion channels, Rose and Spiegel (2009) show that countries that were more exposed to the United S ...
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Financial crisis

The term financial crisis is applied broadly to a variety of situations in which some financial assets suddenly lose a large part of their nominal value. In the 19th and early 20th centuries, many financial crises were associated with banking panics, and many recessions coincided with these panics. Other situations that are often called financial crises include stock market crashes and the bursting of other financial bubbles, currency crises, and sovereign defaults. Financial crises directly result in a loss of paper wealth but do not necessarily result in changes in the real economy.Many economists have offered theories about how financial crises develop and how they could be prevented. There is no consensus, however, and financial crises continue to occur from time to time.
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