• 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
Chap009
Chap009

... Constant Growth Example Suppose Big D, Inc., just paid a dividend of $.50. It is expected to increase its dividend by 2% per year. If the market requires a return of 15% on assets of this risk level, how much should the stock be selling for?  P0 = .50(1+.02) / (.15 - .02) = $3.92 ...
2005 WSJ Article List
2005 WSJ Article List

... “Delta, Northwest See Bankruptcy As Key to Revival” (A1) – Discusses Chapter 11 and associated articles trace impact on such a filing on other stakeholder (pension funds in “Airline Filings May Speed Pension Aid” (A3) and customers “Greenspan Issues Another Warning on Fannie, Freddie” (A3) – Enormou ...
Strategic Value Dividend (MA) Select UMA
Strategic Value Dividend (MA) Select UMA

... manager's results in managing Morgan Stanley program accounts, or the investment manager's results in managing accounts and investment products, in the same or a substantially similar investment discipline. (For periods through June 2012, the Fiduciary Services program operated through two channels ...
Spot Market Competition and Long-Term
Spot Market Competition and Long-Term

... this paper we extend our analysis to include long term financial contracts such as those traded in the UK electricity supply industry between the generators and electricity suppliers, or distribution companies. Our purpose is to explore the incentives that financial contracts give for altering bidd ...
PDF article file - Krungsri Asset Management
PDF article file - Krungsri Asset Management

...  Investors should carefully study fund features, performance, and risk before making an investment decision. Past performance is not a guarantee of future results. For KF-HUSINDX and KF-HJPINDX 1. KF-HUSINDX allocates at least 80% of NAV in each accounting year in a foreign fund titled iShares Cor ...
PowerPoint:Shifting Supply and Demand
PowerPoint:Shifting Supply and Demand

Chapter 7
Chapter 7

Oil Price Volatility - Council on Foreign Relations
Oil Price Volatility - Council on Foreign Relations

... restructuring of the oil industry, make it hard to know the producer of last resort. how Riyadh will respond in the future. During disruptions, such as a natural disaster that halts some global oil production, Saudi Arabia could still play a balancing role, some participants noted. But when the mark ...
1Q17 FT Preferred Securities and Income Fact
1Q17 FT Preferred Securities and Income Fact

... You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing. Contact First Trust Portfolios L.P. at 1-800-621-1675 or visit www.ftportfolios.com to obtain a prospectus or summary prospectus which contains this and other information about the Fund. ...
r~ erivatives" has become a code word for anything financial... )bites you when you least expect it. Everyone has read...
r~ erivatives" has become a code word for anything financial... )bites you when you least expect it. Everyone has read...

Chapter 13 The Cost of Capital
Chapter 13 The Cost of Capital

... quality to junk status. Junk bonds are aptly named: they are the debt of companies in some sort of financial difficulty. Because they are so risky they have to offer much higher yields than other debt. This brings up an important point: not all bonds are inherently safer than shares. 1.4.5 The minim ...
Evaluating the Dynamic Nature of Market Risk by Todd Hubbs, Todd
Evaluating the Dynamic Nature of Market Risk by Todd Hubbs, Todd

... risk would not be diversified with other agricultural production activities. Our question then becomes, how has systematic risk changed over time? Sumner (2009, p.4) recognizes time varying risks when he states, “Many of the most dramatic price movements in the 140-year history have been associated ...
What is driving oil futures prices? Fundamentals versus speculation
What is driving oil futures prices? Fundamentals versus speculation

... have important macroeconomic repercussions. Indeed, sharply higher oil prices can set di!cult economic challenges for oil importing economies as it can simultaneously slow economic growth while stoking in ation. For these reasons, already almost a century ago, academics started to study oil prices ( ...
What is Price?
What is Price?

Inflation-Linked Bonds
Inflation-Linked Bonds

... generally fall as interest rates rise, and the current low interest rate environment increases this risk. Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost wh ...
CHAPTER 5 Risk and Rates of Return
CHAPTER 5 Risk and Rates of Return

高盛汉英词典 - 深圳市均达会计师事务所
高盛汉英词典 - 深圳市均达会计师事务所

Snap Inc (Form: 4, Received: 03/09/2017 21:25:20)
Snap Inc (Form: 4, Received: 03/09/2017 21:25:20)

... ( 3) Each share of Class C Common Stock is convertible at any time into one share of Class B Common Stock at the option of the reporting person or upon the transfer of such share of Class C Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then i ...
“Mini-Tender” Offer
“Mini-Tender” Offer

... representing a discount of 4.33% and 4.41%, respectively, to the closing prices of Thomson Reuters shares on the Toronto Stock Exchange and New York Stock Exchange on September 10, 2014, the last trading day before the mini-tender offer was commenced. In addition, the offer is highly conditional. TR ...
May 2016 Factsheet Monthly
May 2016 Factsheet Monthly

... Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange rates could create losses. Derivatives risk: A derivative may not perform as expected, and may create losses greater than the cost of the derivative. Equity risk: Equity prices fluctuate daily, based on many ...
Going Public, Selling Stock, and Buying Liquidity
Going Public, Selling Stock, and Buying Liquidity

... Leaving aside for the moment the question of why traditional IPOs tend to be underpriced, one possible solution is to conduct IPOs by means of a modified Dutch Auction.29 In a Dutch Auction Offering (DAO) the underwriter in effect solicits bids for the offering from potential investors, including th ...
Understanding Convertible Bonds - Allianz Global Investors | Hong
Understanding Convertible Bonds - Allianz Global Investors | Hong

... Issued by Allianz Global Investors Hong Kong Limited. Allianz Global Investors Hong Kong Limited (27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong) is the Hong Kong Representat ive and is regulated by the SFC (35/F, Cheung Kong Center, 2 Queen's Road Central, Hong Kong). ...
Presentation title here in Arial 32pt
Presentation title here in Arial 32pt

... – Diversification is your first defence against market uncertainty – But diversification by itself is not enough, it must also be dynamic – Your asset allocation is what matters most – so make it your main focus – Be obsessive about risk, and the returns will look after themselves – Risk and return ...
NBER WORKING PAPER SERIES
NBER WORKING PAPER SERIES

Interest Rate Swaps – example 11
Interest Rate Swaps – example 11

... What risk relating to the fixed interest rate on the bond, is entity A exposed to (fair value or cash flow) and why? On 1 July 2011, the financial manager entered into a two year interest rate swap agreement with a notional amount of R1 million. In terms of the interest rate swap agreement, the enti ...
< 1 ... 37 38 39 40 41 42 43 44 45 ... 115 >

Hedge (finance)

A hedge is an investment position intended to offset potential losses/gains that may be incurred by a companion investment. In simple language, a hedge is used to reduce any substantial losses/gains suffered by an individual or an organization.A hedge can be constructed from many types of financial instruments, including stocks, exchange-traded funds, insurance, forward contracts, swaps, options, many types of over-the-counter and derivative products, and futures contracts. Public futures markets were established in the 19th century to allow transparent, standardized, and efficient hedging of agricultural commodity prices; they have since expanded to include futures contracts for hedging the values of energy, precious metals, foreign currency, and interest rate fluctuations.
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report