expected returns
... mean that we see no role for bonds. Within an asset liability management (ALM) and risk framework there will always be a place for bonds. We should also point out that the -3.5% is based on the German ten-year benchmark, which has almost the lowest yield out there. According to our projections for t ...
... mean that we see no role for bonds. Within an asset liability management (ALM) and risk framework there will always be a place for bonds. We should also point out that the -3.5% is based on the German ten-year benchmark, which has almost the lowest yield out there. According to our projections for t ...
NBER WORKING PAPER SERIES ECONOMIC INTERPRETATIONS OF INTERGENERATIONAL CORRELATIONS Nathan D. Grawe
... to do so. Since the family is prohibited from borrowing, the child acquires less human capital and so the return on such investment is higher than that on financial bequests. Clearly, the parent in such a family does not wish to bequeath assets; the child is better off if these funds are invested in ...
... to do so. Since the family is prohibited from borrowing, the child acquires less human capital and so the return on such investment is higher than that on financial bequests. Clearly, the parent in such a family does not wish to bequeath assets; the child is better off if these funds are invested in ...
Publication - Oxford Institute for Energy Studies
... explain the variation in the basis in terms of changes in the fundamentals of supply and demand and/or storage technology of the underlying commodity (Kaldor, 1939; Working, 1948; Brennan, 1958; and Telser, 1958). Other studies explain the variation in the basis in terms of time-varying risk premium ...
... explain the variation in the basis in terms of changes in the fundamentals of supply and demand and/or storage technology of the underlying commodity (Kaldor, 1939; Working, 1948; Brennan, 1958; and Telser, 1958). Other studies explain the variation in the basis in terms of time-varying risk premium ...
Introduction_to_Volatility
... range of a return's movement. Large Volatility values mean that returns fluctuate in a wide range. Usually increased volatility is associated with falling stock prices. See the chart below, which shows historical and implied volatility for the IBM, and the underlying's price. As you can see, as a ru ...
... range of a return's movement. Large Volatility values mean that returns fluctuate in a wide range. Usually increased volatility is associated with falling stock prices. See the chart below, which shows historical and implied volatility for the IBM, and the underlying's price. As you can see, as a ru ...
Introduction to Volatility
... range of a return's movement. Large Volatility values mean that returns fluctuate in a wide range. Usually increased volatility is associated with falling stock prices. See the chart below, which shows historical and implied volatility for the IBM, and the underlying's price. As you can see, as a ru ...
... range of a return's movement. Large Volatility values mean that returns fluctuate in a wide range. Usually increased volatility is associated with falling stock prices. See the chart below, which shows historical and implied volatility for the IBM, and the underlying's price. As you can see, as a ru ...
Table I - Specialty Retailers Industry Composite
... appendix for results.) Although all of the data needed for the Beneish model was not provided in the case, the available results of the analysis revealed that The Gap was not manipulating its earnings. In fact, The Gap’s probability for manipulation is 97 percent lower than the average probability o ...
... appendix for results.) Although all of the data needed for the Beneish model was not provided in the case, the available results of the analysis revealed that The Gap was not manipulating its earnings. In fact, The Gap’s probability for manipulation is 97 percent lower than the average probability o ...
dbAccess Berlin Conference
... meaning of Section 27A of the U.S. Securities Act of 1933, as amended, and Section 21E of the U.S. Securities Act of 1934, as amended. The Company has based these forward-looking statements on current estimates and assumptions made to the best of our knowledge. Actual results could differ materially ...
... meaning of Section 27A of the U.S. Securities Act of 1933, as amended, and Section 21E of the U.S. Securities Act of 1934, as amended. The Company has based these forward-looking statements on current estimates and assumptions made to the best of our knowledge. Actual results could differ materially ...
Ch16 - NYU Stern
... on technology stocks tend to be weighted towards the later years (and are often negative in the earlier years), they will have a longer duration, and this would suggest that longerterm government bond rates should be used as riskless rates when valuing these stocks. II. Risk premium The risk premium ...
... on technology stocks tend to be weighted towards the later years (and are often negative in the earlier years), they will have a longer duration, and this would suggest that longerterm government bond rates should be used as riskless rates when valuing these stocks. II. Risk premium The risk premium ...
0000950123-10-015388 - Gentex Investor Relations
... the mirror gradually darkens to the degree necessary to eliminate rearview glare from following vehicle headlights. The interior auto-dimming mirror offers all of the continuous reflectance levels between its approximate 87% full-reflectance state and its 7% least-reflectance state, taking just a fe ...
... the mirror gradually darkens to the degree necessary to eliminate rearview glare from following vehicle headlights. The interior auto-dimming mirror offers all of the continuous reflectance levels between its approximate 87% full-reflectance state and its 7% least-reflectance state, taking just a fe ...
Details
... – Solvency ratios – to measure the ability of a business to meet its long-term debts. – Market Prospects (Investment) ratios – to measure the investment worthiness of the business. E.g. earnings per share or returns on investment. ...
... – Solvency ratios – to measure the ability of a business to meet its long-term debts. – Market Prospects (Investment) ratios – to measure the investment worthiness of the business. E.g. earnings per share or returns on investment. ...
Cardinal Health - Fisher College of Business
... becoming a fear. Oil prices have surged past $40/barrel, which hit an all time high. To combat inflation worries, the Fed is going to raise interest rates. This is not a surprise because rates cannot really fall below 1% or stay there forever. Although a rate hike is expected, there are still worrie ...
... becoming a fear. Oil prices have surged past $40/barrel, which hit an all time high. To combat inflation worries, the Fed is going to raise interest rates. This is not a surprise because rates cannot really fall below 1% or stay there forever. Although a rate hike is expected, there are still worrie ...
Bishwanath Goldar and Arup Mitra
... 2.1 Contribution of Services Sector Productivity Increase to Economic Growth Since Bosworth, Collins and Virmani (2006) and Bosworth and Collins (2007) have made estimates of output and productivity growth in the Indian economy and its three major sectors, namely agriculture, industry and services, ...
... 2.1 Contribution of Services Sector Productivity Increase to Economic Growth Since Bosworth, Collins and Virmani (2006) and Bosworth and Collins (2007) have made estimates of output and productivity growth in the Indian economy and its three major sectors, namely agriculture, industry and services, ...
O Are We Investing Too Little?
... investment, housing is not a vehicle for introducing new technologies or organizational practices and thus cannot expand productive capacity to the same degree.3 In any event, the growth in the adult population, particularly the fraction in the prime homebuying age bracket, has slowed in the past 10 ...
... investment, housing is not a vehicle for introducing new technologies or organizational practices and thus cannot expand productive capacity to the same degree.3 In any event, the growth in the adult population, particularly the fraction in the prime homebuying age bracket, has slowed in the past 10 ...
econstor
... identify the present conditions, they come to a non-optimal leverage choice. Firms operating at a non-optimal leverage ratio face costs of being over- or underlevered. We find that these costs are higher in recessions than in expansions. In recessions marginal default costs increase more rapidly wit ...
... identify the present conditions, they come to a non-optimal leverage choice. Firms operating at a non-optimal leverage ratio face costs of being over- or underlevered. We find that these costs are higher in recessions than in expansions. In recessions marginal default costs increase more rapidly wit ...
PDF Download
... services. They include gas, electricity, water, rail, and fixed-line telephony. They are economically of high importance – in terms of market value the privatized UK network utilities had a share in GDP of 15 percent in 1995 (Newbery, 1999). Beyond that they are crucial for generating economic growt ...
... services. They include gas, electricity, water, rail, and fixed-line telephony. They are economically of high importance – in terms of market value the privatized UK network utilities had a share in GDP of 15 percent in 1995 (Newbery, 1999). Beyond that they are crucial for generating economic growt ...
