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docx - ICEBUSS
docx - ICEBUSS

PRECISION CASTPARTS CORP (Form: S-3
PRECISION CASTPARTS CORP (Form: S-3

... Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company is the market leader in manufacturing large, complex structural investment castings and is a leading manufacturer of airfoil castings used in jet aircraft engines. In addition, the Company has ...
OPTIMAL CAPITAL STRUCTURE
OPTIMAL CAPITAL STRUCTURE

... equity costs (lines 9 and 10) assumed by the note’s author. The reader can see, for example, that with a graph in which Ke grows linearly with the debt ratio, the company’s value increases at higher debt ratios. Likewise, if Ke were to be less than 14.4% (instead of 14.5%) for a debt level of $200,0 ...
Long Term Capital Gains Tax Strategies
Long Term Capital Gains Tax Strategies

Estimating an Equilibrium Model of Limit Order Markets
Estimating an Equilibrium Model of Limit Order Markets

Collateral and Credit Issues in Derivatives Pricing
Collateral and Credit Issues in Derivatives Pricing

Telstra Financial and Economic Profit Analysis
Telstra Financial and Economic Profit Analysis

... an analysis on the financial performance of Telstra using financial benchmarks and a high level economic profit analysis. The report provides a base of factual quantitative information sourced from a combination of published financial accounts and other public domain information, e.g. investment ban ...
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Download attachment

cost of capital
cost of capital

... • Although both are theoretically equivalent, dividend valuation models are often preferred because the data required are more readily available. • The two methods also differ in that the dividend valuation models (unlike the CAPM) can easily be adjusted for flotation costs when estimating the cost ...
Effect of Financial Leverage and Investment Diversification on
Effect of Financial Leverage and Investment Diversification on

... leverage on doing opportunistic behaviors and earnings management on the side of the management in firms with high free cash flows. The results from the study indicated that increasing leverage led to decreasing opportunistic behaviors and decreasing earnings management in firms with high free cash ...
The New Economy Business Model and Sustainable
The New Economy Business Model and Sustainable

Template for Treasury Research Papers
Template for Treasury Research Papers

... The dwelling sector is a key part of the Australian economy and has a significant influence on the business cycle. For example, rapid growth in dwelling investment accompanied by asset price inflation played an important part in the late 1980s boom, as did the oversupply of dwellings and asset price ...
Financial Leverage and the Leverage Effect
Financial Leverage and the Leverage Effect

... volatility, and quantify the leverage effect. The assumptions in Black (1976) and Christie (1982) are a constant asset return volatility and a constant riskless debt return. Both assumptions are inconsistent with realistic asset prices. We therefore study two different economies. In both economies, ...
NBER WORKING PAPER SERIES INFLATION ILLUSION, CREDIT, AND ASSET PRICING Monika Piazzesi
NBER WORKING PAPER SERIES INFLATION ILLUSION, CREDIT, AND ASSET PRICING Monika Piazzesi

... not possible, disagreement about real interest rates would lead some agents to rebalance their portfolios from housing toward bonds and other agents to shift funds in the opposite direction. It is then not obvious why house prices should increase; indeed, in our model, they remain unchanged. However ...
DOC - Investor Relations
DOC - Investor Relations

... comprehensive income and cash flows for the periods presented herein have been prepared by Bel Fuse Inc. (the “Company” or “Bel”) and are unaudited. In the opinion of management, all adjustments (consisting solely of normal recurring adjustments) necessary to present fairly the financial position, r ...
Ch7 Portf theory sols 12ed
Ch7 Portf theory sols 12ed

... which the stock's expected return increases for a given increase in the expected return on the market. The beta coefficient (b) is a measure of a stock's market risk. It measures the stock's volatility relative to an average stock, which has a beta of 1.0. e. Arbitrage Pricing Theory (APT) is an app ...
Investor Behaviour and Lottery Stocks
Investor Behaviour and Lottery Stocks

... countless market anomalies contradicting this expectation have been identified. Investor behavior is a fundamental area of financial markets research, with a significant literature emerging in the past two decades dedicated to examining this divergence between expected and observed behaviour. Decisi ...
The Negative Growth-Volatility Relationship and the Gains from
The Negative Growth-Volatility Relationship and the Gains from

... a number of country-specific factors.1 We revisit this relationship and find that it continues to hold – average per-capita GDP growth is significantly lower in countries that have high average GDP volatility over the period 1962 − 2011, using data from the Penn World Tables 9.0 (see Figures 1 and 2 ...
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To Our Shareholders Notice of Convocation of the 10th Ordinary

Calculating Agricultural Use Values for Missouri
Calculating Agricultural Use Values for Missouri

Political Connections, Financial Crisis and Firm`s Value
Political Connections, Financial Crisis and Firm`s Value

Foreign Liquidity to Real Estate Market: Ripple Effect and Housing
Foreign Liquidity to Real Estate Market: Ripple Effect and Housing

... Research on international real estate acquisition dates back to 1980s, but it has mainly featured why investors choose to own foreign real estate, and has primarily focused on benefits of diversifying property assets internationally in the mean-variance framework. Among the literature, one strand of ...
January-March 2003
January-March 2003

... volume delivered was 334,000 tonnes, around 10% higher than the final quarter of 2002 and around the same level as the first quarter of 2002. The annual maintenance stoppage at Skärblacka was completed during the first quarter according to plan. Orders for Billerud’s packaging paper were also stable ...
EY- Cash, capital and dividends
EY- Cash, capital and dividends

... • Excess spread. In most cases liabilities are discounted at the risk-free rate. When insurers earn returns in excess of the risk-free rate, capital generation will emerge on an ongoing basis. To the extent insurers have increased the liability discount rate (e.g., using matching adjustment or UFR) ...
Does Foreign Direct Investment Promote Growth?
Does Foreign Direct Investment Promote Growth?

... See Aitken and Harrison (1999). An earlier generation of papers, starting with the pioneering work of Caves (1974), focused on country case studies and industry level cross sectional studies. These studies found a positive correlation between the productivity of a multinational enterprise and averag ...
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Stock valuation

In financial markets, stock valuation is the method of calculating theoretical values of companies and their stocks. The main use of these methods is to predict future market prices, or more generally, potential market prices, and thus to profit from price movement – stocks that are judged undervalued (with respect to their theoretical value) are bought, while stocks that are judged overvalued are sold, in the expectation that undervalued stocks will, on the whole, rise in value, while overvalued stocks will, on the whole, fall.In the view of fundamental analysis, stock valuation based on fundamentals aims to give an estimate of the intrinsic value of a stock, based on predictions of the future cash flows and profitability of the business. Fundamental analysis may be replaced or augmented by market criteria – what the market will pay for the stock, without any necessary notion of intrinsic value. These can be combined as ""predictions of future cash flows/profits (fundamental)"", together with ""what will the market pay for these profits?"" These can be seen as ""supply and demand"" sides – what underlies the supply (of stock), and what drives the (market) demand for stock?In the view of others, such as John Maynard Keynes, stock valuation is not a prediction but a convention, which serves to facilitate investment and ensure that stocks are liquid, despite being underpinned by an illiquid business and its illiquid investments, such as factories.
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