Introduction to risk, return, and the opportunity cost of capital
The summary of capital market history. Measuring and calculating portfolio risk. Beta and unique risk. Diversification and value additivity. Measuring risk variance - average value of squared and standard deviations from mean. A measure of volatility.
Подобные документы
Substantiation of necessity of financial analysis, on the example of a commercial firm. The role of analysis for raising capital in the company. Development of recommendations to improve the external and internal financing and increase your profits.
контрольная работа, добавлен 16.10.2013Modern technologies of realization of public interests in Ukraine. Identification of the national and political features of crowdfunding. Possibilities and advantages of the anti-corruption joint venture. Formation of social capital in Ukrainian society.
статья, добавлен 25.06.2023Special importance is to be given to the equity of financial institutions. The Basel Committee has raised standards of capital ratios of national banks in Kazakhstan, a concept to harmonize domestic and international approaches to equity was developed.
статья, добавлен 28.09.2016Determination of the features of effective investment policy, which can create conditions for overcoming the current crisis through attracting foreign capital. Analysis of methods for attracting foreign investment and financial control over their use.
статья, добавлен 01.12.2017Research on conflict issues related to the issue and circulation of international bonds on international capital markets. Characterization of features of international bonds as financial instruments used to attract capital from institutional investors.
статья, добавлен 23.11.2022- 81. Local government investment expenditure in Рoland’s voivodships: 2007-2013 financial perspective
Endeavors to present how Poland’s entry into the EU - and corresponding foreign capital - influenced the range of investments undertaken by Poland’s regional governments. Describes investment expenditures carried out by the regional government entities.
статья, добавлен 26.08.2018 The calculation of the net present value by discounting the expected future cash flows. Strategic decision-making. The definition of economic rent and competitive advantages on the example of Marvin Enterprises. The formula for calculating rent.
презентация, добавлен 02.08.2013The use of barter-like methods in the market. A money's functions: medium of exchange, measure of value, standard of deferred payment, store of value. Supply of the banknotes, coins. Consideration of modern monetary systems. National functions of money.
доклад, добавлен 20.01.2016Increasing the security of cryptocurrency market participants. Optimizing the investment portfolio of traders. The use of artificial intelligence and chatbots in the financial and trade spheres. Prevention of fraud, detection of suspicious transactions.
статья, добавлен 15.04.2024Review of financial results, cost indicators, market capitalization of production, liquidity of the balance of agricultural holdings by the criterion of assets and liabilities. Diagnosis of the probability of bankruptcy using different models of analysis.
статья, добавлен 15.12.2020Analysis the profitability of value, momentum strategies and a combination of strategies in Russian stock market. The explanation of the value premium and momentum effect. Momentum, value and combo portfolio construction and regression analysis.
дипломная работа, добавлен 30.07.2016- 87. Money
Using money for buying or selling goods, for measuring value and for storing wealth. Barter and the double coincidence of wants. Earliest money and its general functions. The earliest money was commodity money. Modern problems with commodity money.
реферат, добавлен 04.03.2015 The role financial market in the economy. Buying and selling stocks and bonds. Types of financial markets. Rational distribution of resources. Volume and structure of manufacture. Development of the Ukrainian infrastructure of the financial market.
презентация, добавлен 15.03.2016Researching the value of analysts' recommendations and identifying a market in which analysts have more predictive power. Studying the degree of reaction of stock prices to a specific recommendation. The appearance of abnormal returns on a security.
дипломная работа, добавлен 10.12.2019Notion and functions, Structure, Financial, Payment Instruments of Money Market. Instruments of payment of market of money and their role are in realization of redistribution and motion of resources of money. Main segments of Kazakhstan bankrolls market.
презентация, добавлен 22.03.2011The concept and features of the implementation process of taxation in modern Switzerland, its function and meaning. Income from capital gains. Wealth tax is levied only on the communal level, accordance with relevant tax canton and the established rates.
контрольная работа, добавлен 23.06.2013Принципы принятия решения об инвестировании в венчурных фондах, рекомендации мастер-класса Управляющего директора Altera Capital Кирилла Геннадьевича Андросова по представлению стартапа в целях получения инвестирования. Приоритеты инвестиционных фондов.
статья, добавлен 11.08.2020A survey of empirical studies on the theory of optimal currency zones (OCZ), most of which offer exchange rate volatility as the index OCZ. The empirical achievements of the theory of OCZ, the advantages and disadvantages of different research methods.
статья, добавлен 14.08.2016Equivalent annual costs - the cost per period with the same present value as the cost of buying and operating a machine. Project interaction. An optimal timing and fluctuating load factors. The role of investment decisions with the net present value rule.
презентация, добавлен 02.08.2013Обеспечение экономической безопасности промышленных предприятий. Краткая характеристика инновационных методов учета и управления корпоративными затратами. Основные их преимущества и недостатки. Преимущества внедрения системы управления Russian-cost.
статья, добавлен 22.03.2021Financial market and its structure. Composition of Financial market. Participants and issuers in KR securities market. Financial Instruments. Classification of Securities. Professional participants. Trade on Stock Exchange. Analyze of Financial Market.
презентация, добавлен 28.05.2014Модель оценки капитальных активов (CAPM - Capital Asset Pricing Model), ее достоинства и недостатки. Предпосылки и свойства модели, связь между риском и доходностью. Имерение бета-коэффициента и безрисковой ставки. Модель арбитражного ценообразования.
курсовая работа, добавлен 08.10.2009The influence of Brexit on the financial markets through the media coverage. Application of the social media analysis to such unique event. Econometric analysis of daily returns of FTSE and DJA with number of publications as one of exogenous variables.
дипломная работа, добавлен 07.09.2018Финансовые активы — часть активов компании, представляющая собой финансовые ресурсы: денежные средства и ценные бумаги. Процедура оценки и определения их стоимости финансовых активов. Модель оценки финансовых активов Capital Assets Pricing Model.
контрольная работа, добавлен 08.12.2009Analysis of the mechanisms of state regulation of the stock market based on national characteristics. The importance of creating an adequate legal framework. The need for control over pricing processes by state authorities in the securities market.
статья, добавлен 03.12.2020