Finance
epub |eng | 2011-11-29 | Author:Michael Pompian [Pompian, Michael]
NOTES 1. Daniel Kahneman and Amos Tversky, “Choices, Values, and Frames,” American Psychologist 39 (1984): 341–50. Reprinted as Chapter 1 in Daniel Kahneman and Amos Tversky, eds., Choices, Values, and ...
( Category:
Investing
June 17,2017 )
mobi |eng | 2010-02-15 | Author:Stowell, David [Stowell, David]
Questions Which two core hedge fund activities can either create incremental risk or act as a risk mitigator? Explain the importance of hedge funds to investment banks, including revenue, types ...
( Category:
Economics
June 17,2017 )
epub, pdf |eng | 2006-03-06 | Author:Jean Tirole [Tirole, Jean]
7.1.2.2 Committing vis-à-vis Suppliers or Customers Until now we have focused on the interaction between financial structure and product-market competition. The design of the financial structure may also be used ...
( Category:
Industries
June 17,2017 )
epub |eng | | Author:Hugh Macarthur & Hugh Macarthur [Macarthur, Hugh]
Getting the Metrics Right Let’s look at a case in point that hinges on the challenge of defining the right metrics. As you’ll see, choosing what to monitor is highly ...
( Category:
Processes & Infrastructure
June 17,2017 )
epub |eng | 2004-02-11 | Author:Stephen Leeb & Donna Leeb [LEEB, STEPHEN]
An Impotent Fed When real rates are negative, and inflation is heating up, the Federal Reserve, which controls T-bill yields, theoretically can simply raise rates enough that real rates turn ...
( Category:
International
June 17,2017 )
epub |eng | 2009-06-16 | Author:Peter Schweizer
5 THE GOLDEN TROUGH How Liberal Politicians Used Fannie and Freddie to Rig the Real Estate Market While Lining Their Own Pockets Today Fannie and Freddie are behemoths of debt ...
( Category:
Politics & Government
June 17,2017 )
epub, pdf |eng | 2012-01-24 | Author:Amalendu Ghosh
The first issue relates to the selection of criteria for deciding the portfolio composition. The commercial banks’ loans and advances are widely distributed among numerous clients, and their credit portfolio ...
( Category:
Insurance
June 17,2017 )
mobi |eng | 2010-07-29 | Author:Fabozzi & Sergio M. Focardi & Svetlozar T. Rachev & Markus Hoechstoetter
The correlation coefficient given by (14.22) can take on real values in the range of -1 and 1 only. When its value is negative, we say that the random variables ...
( Category:
Finance
June 17,2017 )
epub |eng | 2013-06-26 | Author:Petitt, Barbara S. & Ferris, Kenneth R. [Petitt, Barbara S.]
4. Calculate the average unleveraged beta for the group of comparable companies (βU*). 5. Assuming that the target’s unleveraged beta is equal to the industry’s average unleveraged beta, estimate its ...
( Category:
Management & Leadership
June 17,2017 )
mobi, epub |eng | 2009-02-11 | Author:David Wessel
BEAR AT THE DOOR A few hours after the Fed announced the TSLF, Geithner hosted a closed-door lunch for Bernanke in the New York Fed’s Washington Dining Room, one of ...
( Category:
Economics
June 16,2017 )
epub, pdf |eng | 2012-09-18 | Author:Carl R. Bacon
Prospect ratio Watanabe notes that people have a tendency to feel loss more than gain, a well-known phenomenon described by Prospect Theory.11 Watanabe suggests utilising a Sharpe type ratio that ...
( Category:
Insurance
June 16,2017 )
mobi |eng | 2010-03-29 | Author:Bouzoubaa, Mohamed;Osseiran, Adel [Bouzoubaa, Mohamed;Osseiran, Adel]
Table 12.1 Payoff scenarios for a 3-year autocallable note on the CAC 40 index. This table is associated with the scenarios drawn in Figure 12.1. H is called the autocall ...
( Category:
Finance
June 16,2017 )
epub |eng | 2017-04-25 | Author:Steven Clifford
CHAPTER TEN Four Boards Gigantic CEO pay sparked shareholder protests at all four companies. At UnitedHealth Group’s annual meeting following Hemsley’s $102 million year, shareholders considered a proposal for annual ...
( Category:
Politics & Government
June 16,2017 )
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