Finance
epub |eng | 2013-03-12 | Author:Jonathan Golin & Philippe Delhaise
Chapter 10 Liquidity [L]iquidity . . . is at the core of banking. Credit institutions typically transform short-term, liquid liabilities into long-term, illiquid assets. In so doing, banks allow customers ...
( Category:
Accounting
April 17,2018 )
epub |eng | 2017-03-07 | Author:Langlois, Hugues; Lussier, Jacques;
6 Building Better Portfolios IN THIS CHAPTER, WE focus on what it all comes down to: building better portfolios and analyzing their performance. We consider two investors with different constraints: ...
( Category:
Investing
April 17,2018 )
epub |eng | 2018-04-03 | Author:John Schwartz
PUNCH LIST BUYING A HOME Don’t make the mistakes we made when buying a home! Here’s how to get started, whether you’re just starting out in life or looking for ...
( Category:
Personal Finance
April 17,2018 )
epub |eng | 2017-03-31 | Author:Domenic Antonucci [Неизв.]
Risk transfer tools such as insurance. These should be considered specifically in terms of third-party and supply chain exposure, where appropriate, in order to provide the relevant balance sheet protection. ...
( Category:
Education & Reference
April 16,2018 )
epub |eng | 2011-02-14 | Author:Martin J. Whitman & Shubik, Martin & Isenberg, Gene
Polaroid Corporation CIT Financial Corporation 1969 $2.20 $3.15 1970 2.01 3.27 1971 1.86 3.77 1972 1.30 4.15 1973 1.58 4.28 Polaroid sold at over 40 times earnings because of its ...
( Category:
Finance
April 16,2018 )
epub, azw3, pdf |eng | 2014-10-02 | Author:Paul Hopkin [Hopkin, Paul]
Successful implementation of ERM Risk managers have the responsibility of selling the value added by risk management to the organization and its stakeholders, but this is not an easy task. ...
( Category:
Insurance
April 16,2018 )
epub |eng | 2016-10-03 | Author:Gray, Wesley R.,Vogel, Jack R. & Jack R. Vogel
Figure 5.2 Long-Term Momentum Portfolio Returns The literature and our updated results highlight that long-term momentum, similar to short-term momentum, leads to return reversals in the future. Why long-term reversal ...
( Category:
Investing
April 16,2018 )
epub |eng | 2017-09-26 | Author:Nash, Peter
Trends Valuable insight can be drawn when data is collated into a time series. A time series enables trends to be identified, which can illuminate unusual events when they occur. ...
( Category:
Investing
April 15,2018 )
epub |eng | 2018-04-15 | Author:Sheldon Natenberg
| CHAPTER 18 | Skewness and Kurtosis In order to generate theoretical values that more closely approximate option prices in the marketplace, a trader may vary volatilities across exercise prices, ...
( Category:
Investing
April 15,2018 )
azw3 |eng | 2017-05-01 | Author:Marcelo S. Perlin [S. Perlin, Marcelo]
## ticker src download.status total.obs ## 1 MSFT yahoo OK 21 ## 2 GOOGL yahoo OK 21 ## 3 JPM yahoo OK 21 ## 4 GE yahoo OK 21 ## ...
( Category:
Databases & Big Data
April 14,2018 )
azw3 |eng | 2016-06-30 | Author:Bjarte Bogsnes
CHAPTER 4 The Statoil Case “The way we deliver is just as important as what we deliver.” The Statoil Book Introduction Sharing the Statoil case is quite different from sharing ...
( Category:
Management & Leadership
April 14,2018 )
epub, pdf |eng | 2017-01-20 | Author:Juan Ramirez
A type of statistical distribution is assumed for the data; The mean of the data is calculated; The standard deviation (i.e., the volatility) of the data is calculated; The 90% ...
( Category:
Finance
April 14,2018 )
epub |eng | 2012-04-12 | Author:Kristie Lorette
Basic 7(a) Loan Program This is SBA’s primary business-loan program. Although its maximum allowable loan is $2 million, it is the SBA’s most flexible program in its terms and eligibility ...
( Category:
Gardening & Landscape Design
April 14,2018 )
epub |eng | 2011-04-14 | Author:Frank J. Fabozzi & Markowitz, Harry M.
KEY POINTS • The equity security underlying an equity derivative can be a stock, a basket of stocks, an index or a group of indexes. • Equity derivatives have four ...
( Category:
Investing
April 14,2018 )
epub |eng | 2009-04-14 | Author:David F. Swensen
Absolute Return and Inflation Since short duration characterizes absolute return investments, well-structured absolute return portfolios exhibit high sensitivity to the short-term cost of money. In event-driven merger arbitrage and distressed ...
( Category:
Personal Finance
April 14,2018 )
Categories
| Corporate Finance | Crowdfunding |
| Financial Engineering | Financial Risk Management |
| Wealth Management |
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