- White Papers - Epoch Investment Partners, Inc.
December 15, 2017 The Winds of Change While regulators and many investors are focused on leverage, we are more concerned with liquidity risk, which was at the core of the 2007-2009 crisis and will likely be again at the next one
- Quantopian Help
Quantopian Overview Quantopian provides you with everything you need to write a high-quality algorithmic trading strategy Here, you can do your research using a variety of data sources, test your strategy over historical data, and then test it going forward with live data
- Socioeconomic impact of female education - Wikipedia
The socioeconomic impact of female education constitutes a significant area of research within international development Increases in the amount of female education in regions tends to correlate with high levels of development Some of the effects are related to economic development Women's education increases the income of women and leads to growth in GDP
- TrendXplorer: Deciphering Correlation Hedged Momentum
Especially the change for SPY stands out: compared to the unhedged ri baseline the correlation hedged multiplier ri * ( 1 – ci ) causes a reduction in capital allocation of 85% (5 5% to 0 8%) On the opposite end of the spectrum LQD is to be found with an amplification from 2 5% to 7 2%, a gain of nearly 290%, followed by TLT and HYG with a gain of 255% and 229% respectively
- Customer concentration risk and the cost of equity capital . . .
1 Introduction Business risks stemming from a firm׳s business model and operating environment are important determinants of its cost of equity capital (Modigliani and Miller, 1958) One characteristic that regulators, researchers, and practitioners view as important in assessing the risks inherent in a firm׳s current and future cash flows is the concentration of the firm׳s customer base
- Northfield Information Services - Financial Modeling and . . .
As the availability of data on all manner of things has exploded in recent years, the investment industry has quickly embraced the concept of “big data” as the next way in which professional investment managers will gain advantage both over their peers, and over purportedly less sophisticated investors
- Accounting earnings and cash flows as measures of firm . . .
N-H ELSEVIERJournal of Accounting and Economics 18 (1994) 3-42 JOURNAL OF Accounting Economics Accounting earnings and cash flows as measures of firm performance The role of accounting accruals Patricia M Dechow Wharton School, University of Pennsylvania, Philadelphia, PA 19104-6365, USA (Received October 1992; final version received September 1993) Abstract This paper investigates
- Financial Planning Software and Personal Finance Software.
Financial planning software, personal finance software, and investment software for consumers, investors, financial advisers and investment managers