'Risk premia' presentation slideshows

Overview

1.07k views • 85 slides

John R. Graham Duke University, Durham, NC USA duke/~jgraham Campbell R. Harvey

Western Finance Association Meetings Park City, Utah June 2002. Expectations of Equity Risk Premia, Volatility, and Asymmetry: From a Corporate Finance Perspective. John R. Graham Duke University, Durham, NC USA http://www.duke.edu/~jgraham Campbell R. Harvey

323 views • 32 slides

EXTRACTING SAFETY-NET SUBSIDIES FROM MERGERS, ACQUISITIONS, AND LEGALLY DOUBTFUL BALANCE-SHEET SURGERY

FDIC Conference on Mergers and Acquisitions of Financial Institutions (November 30, 2007). EXTRACTING SAFETY-NET SUBSIDIES FROM MERGERS, ACQUISITIONS, AND LEGALLY DOUBTFUL BALANCE-SHEET SURGERY. Edward J. Kane Boston College. Key Ideas.

471 views • 28 slides

Fragile Eurozone 2013

Fragile Eurozone 2013 . The Fundamental Trilemma. Country can choose only two the three objectives: fixed exchange rate, open financial markets, or monetary independence:

363 views • 28 slides

Finding Alpha

Finding Alpha. Eric Falkenstein. Risk and Return. In general, risk is not related to return At very low risk, there is a positive risk-return trade-off effect At very high risk, there is a negative risk-return trade-off. Who am I and What This Is. about Risk, Return, and Alpha

364 views • 27 slides

Massimo Guidolin & Daniel L. Thornton Federal Reserve Bank of St. Louis

Predictions of Short-Term Rates and the Expectations Hypothesis of the Term Structure of Interest Rates. Massimo Guidolin & Daniel L. Thornton Federal Reserve Bank of St. Louis.

352 views • 26 slides

The Eurozone Financial Crisis

The Eurozone Financial Crisis. Stanley W. Black Lurcy Professor of Economics, Emeritus University of North Carolina at Chapel Hill May 7, 2010. The Eurozone Financial Crisis. Transmission from the United States Housing Price Bubble and Collapse Financial Market Freeze and Collapse

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379 views • 24 slides

302 views • 24 slides

245 views • 24 slides

September 2019

September 2019. How strategies need to adapt over time Active selection and deployment. Dr Jens Kroeske, PRM FRM Head of Macro Systematic Strategies Research Investment Innovation. Active Systematic Investing.

433 views • 23 slides

Venture Capital-Backed IPO Issuance: 2005 Review and the Outlook for 2006

300 views • 20 slides

Dynamic Asset Allocation Best Practice Re-visited

Dynamic Asset Allocation Best Practice Re-visited. Asset allocation in uncertain times Cass Business School. Alan J Brown, FSIP. Senior Adviser. 2 nd July, 2012. July 2012 | For professional advisers only. Not suitable for private customers. Dynamic Asset Allocation.

232 views • 20 slides

Euro zone recovery stronger than most expect EUR strength is here to stay!

218 views • 13 slides

Chapter 7 Implications of Existence and Equivalence Theorems

Chapter 7 Implications of Existence and Equivalence Theorems. Main Points. The existence of a discount factor means that is innocuous , and all content flows from the discount factor model.

257 views • 13 slides

Benefits and challenges of euro adoption

Benefits and challenges of euro adoption. Massimo Suardi Head of Unit, DG ECFIN European Commission. Conference TEN YEARS BULGARIAN CURRENCY BOARD AND CHALLENGES OF EURO ADOPTION 18 September 2007, Sofia. Presentation structure. Overview Benefits Challenges The policy agenda ahead.

243 views • 9 slides