'Equity returns' presentation slideshows

LBO General Discussion

LBO General Discussion. LBO and Private Equity Terms. Strategic Acquisition Same industry, synergies Financial Acquisition Purely an investment without links to other businesses (e.g. private equity) Trading Comparables and Public Comparables. Leveraged Finance - Introduction.

1.48k views • 98 slides

Quantitative Stock Selection in Emerging Markets

Quantitative Stock Selection in Emerging Markets. Campbell R. Harvey. Quantitative Stock Selection 1. Introduction. Research coauthored with Dana Achour Greg Hopkins Clive Lang. Quantitative Stock Selection 1. Introduction. Issue Two decisions are important:

832 views • 63 slides

Loan Portfolio Selection and Risk Measurement

565 views • 43 slides

Investigators: Kevin Ahlgrim, ASA, PhD, Illinois State University

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PPP International Best Practice and Regional Application

490 views • 32 slides

Section 1: Shocks to the financial system

Section 1: Shocks to the financial system. Chart 1.1 Three-month interbank rates relative to expected policy rates(a)(b). Sources: Bloomberg and Bank calculations. (a) Spread of three-month Libor to three-month overnight indexed swap (OIS) rates.

463 views • 28 slides

Investigators: Kevin Ahlgrim, ASA, PhD, Illinois State University

370 views • 26 slides

Investigators: Kevin Ahlgrim, ASA, PhD, Illinois State University

361 views • 26 slides

Capitalization of Developed Countries Market Capitalization of Developing Countries

WORLD EQUITY MARKETS. Capitalization of Developed Countries Market Capitalization of Developing Countries Measures of Liquidity Measures of Market Concentration. Market Capitalization of Developed Countries.

581 views • 25 slides

The Impacts of Policy on the Financing of Renewable Projects : A Case Study Analysis

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A Comparison of Actuarial Financial Scenario Generators: CAS/SOA vs. AAA RBC C3

441 views • 23 slides

Investigators: Kevin Ahlgrim, ASA, PhD, Illinois State University

347 views • 23 slides

Investment strategy in a fast changing environment

Investment strategy in a fast changing environment. Introduction. 1. Initial lessons from the credit crises a. Inflation or disinflation b. Are we still in a low growth environment? 2. Applying the lessons learnt a. How have the fund strategies changed in the wake of the crisis?

365 views • 22 slides

333 views • 21 slides

The World Freedom Select Investment Strategy

The World Freedom Select Investment Strategy. Overview. Founded in 1974, J.W. Burns & Company is an SEC-registered investment advisory firm providing portfolio management to institutions and individuals. Experience Average professional investment experience of over 25 years. Stability

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Pension Fund Return in the Long Term: What Ought We to Expect?

Pension Fund Return in the Long Term: What Ought We to Expect?. Expected portfolio returns are linear combinations of asset class expected returns: Given portfolio weights , the problem reduces to the estimation of asset class expected returns.

247 views • 13 slides