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
The study of relationship between intellectual capital and fiancical performcance of firms listed in Tehran stock Exchage. Determinants of intellectual capital reporting evidence from annual of listed companies. Intellectual capital disclosure trends.
??????, добавлен 10.05.2018- 52. A study of the factors influencing the capital structure choice for russian financial organizations
The study of the capital structure determinants for the banking organizations operating in the Russian Federation. The goal of this study is to determine factors that influence the capital structure decisions made by the management of the Russian banks.
????????? ??????, добавлен 28.11.2019 Overview of the problem of financial support for digitalization of human capital. Concepts, mechanisms for ensuring this issue. Justification of the concept of financial support for the digitalization of human capital, the content of the main categories.
??????, добавлен 19.03.2024The dawn of international investing. The intuition behind diversifying across nations. International portfolio diversification benefits: Cross-country evidence from a local perspective. Returns in emerging markets. The development of the financial market.
???????? ??????, добавлен 28.08.2016The essence of the company's tax risks from the point of view of the state and taxpayers, since they pursue opposite goals in the process of distributing the gross domestic product. The types of losses they will receive in the event of tax risks.
??????, добавлен 04.09.2023The needs of retail enterprises in investment capital. The scheme for determining the requirements. The calculation of the integral indicator of domestic investment potential of retail enterprise of reproduction type. Actual and projected volumes.
??????, добавлен 25.09.2016Features of the impact of financial assets and liabilities on the market value of capital. Conceptual and procedural issues related to the use of the fair value measurement attribute in financial statements. The evolution of fair value measurement.
????????? ??????, добавлен 14.12.2019The purpose of the article is to identify the key features of venture capital, the selection of structural characteristics of venture capital, and the functional features of venture financing for the strategic development of innovative businesses.
??????, добавлен 24.11.2023??????? ???????? ??????????? ????? ? ??? ?????????, ???????? ?????????. ??????? ? ????????????????? ?????????. ???????? ? ??????????? ????-??????, ??????? ? ?????? ? ???? ?? ???????????? ??????. ?????? ????????????? ????????. ???????? Value-at-Risk.
????????? ??????, добавлен 15.04.2013Consideration of models of corporate financing. Characteristic types of secured and subordinated corporate debt. Familiarization with the concept of common and preferred shares. Interpretation of the concept of risk of default and rating of the notes.
???????????, добавлен 02.08.2013?????????? ??????????? ???????. Value-at-Risk (VaR) ??? ???? ????????????? ?????????????? ????????? ????????? ???????? ?????????? ????????????. ?????????????? ???????? ??????? ?????????? VaR. ????????? ???????? ? ???????? ?????? ??????? ?????????? VaR.
??????, добавлен 10.08.2018Forecasting and assessment of financial risks. Selection, calibration and interpretation of the results of the bank audit. Aims of establishing a single bureau of credit histories in Ukraine. Application of innovative mathematical methods in management.
??????, добавлен 30.03.2023Description of the views of scientists in the field of investment capital. Analysis of economic concepts and dualistic nature as a resource and asset in the space-time continuum. The definition of the essence and components of investment resource.
??????, добавлен 25.09.2016Development of predictive models of risk management in the field of Finance. Research of the dynamics of crypto currency markets. Applying linear and polynomial extrapolation methods to analyze the annual Bitcoin. Building cryptocurrency price forecasts.
??????, добавлен 12.05.2024- 65. Japanese yen
The yen as the most traded currency in the foreign exchange market. The dependence of the stability of the yen from capital investment and the fixed value of the yen relative to the U.S. dollar. Japanese government intervention in the currency market.
???????????, добавлен 30.03.2015 ???????? ?????????????? ????? ??????????? ? ??????? ??? ?????????????. ?????????? ??????????? ?????????? ??????? ???????????. ???????? ??????????? ? ?????? ??????? ??????????? ?????: ????????????? ??????. Value-at-risk: ???????? ??????? ????????? ?????.
????????? ??????, добавлен 22.07.2017The study of the phenomenon of momentum at Taiwan market and investigates the relations between momentum strategies and volatility. Display information on share price momentum. Use of price dynamics as an index for building investment portfolios.
??????, добавлен 27.09.2016The essence of the information function of finance, based on economic basis. Awareness of the immanence of this function in relation to financing as a basis for an effective search for ways to optimize financial relations, minimize asymmetries and risks.
??????, добавлен 27.10.2016Analyze the main financial indicators and financial architecture of the selected companies of the study. Based on a analysis of the companies, determine the current capital structure and find out country differences of Uzbek and Russian companies.
????????? ??????, добавлен 07.12.2019As precisely as possible the notion of cryptocurrency, their functions and features, the advantages and disadvantages, the possibility of using them as an investment and the risks that could be generated with the use of cryptocurrencie investment.
??????, добавлен 15.09.2024???????????? ? ?????????? ??? ????? ?? ???????? ??????????? ??????? ????????????-???????????? ???????, ?? ?????????? ????????????. ??????????? ? ?????? ????????’????? ??? ????????? ?????????????? ??????-???????????? ?????????????? ???????????? ???????.
??????, добавлен 25.12.2017Categories "working capital", "current funds". The relationship of categories, the classification of current assets of the enterprise. The composition, structure and dynamics of working capital of the enterprises of the food industry in Odessa region.
??????, добавлен 06.10.2018Working capital optimization of global companies in the previous research. Methods of working capital optimization in the global petroleum industry in the literature overview. Findings of research on ExxonMobil and Chevron. Account payables management.
????????? ??????, добавлен 04.12.2019Innovative strategies for financial consulting in the transportation sector, focusing on increasing sustainability and stimulating growth. Financial modeling, risk management and innovation. The importance of strategic investments and partnerships.
??????, добавлен 26.02.2025Determination of the degree of maturity of the Polish venture market and demonstrated the success of firms that secured venture support for such funds. Statistical material on the number of such firms, the volume of financing and types of divestiture.
??????, добавлен 27.09.2016