• The International Association for Energy Economics selected Crude Volatility as the winner of the 2023 Marcel Boiteux Best International Energy Economics Book Award. (wikipedia.org)
  • CHARLOTTE, N.C. - March 21, 2023 - LPL Financial LLC announced today that it received a 2023 Technology Innovation Award from the Bank Insurance & Securities Association (BISA) for its proprietary Model Wealth Portfolios , a unified wealth management platform for advisors. (lpl.com)
  • AUSTIN, Texas--( BUSINESS WIRE )--Atlas Energy Solutions Inc. (NYSE: AESI) ("Atlas" or the "Company") today reported financial and operating results for the third quarter of 2023. (businesswire.com)
  • Best Portfolio Manager Awards go to the individual portfolio manager generating the highest risk-adjusted returns in a particular sector over the past three years to 31 January 2023 in the United Kingdom. (pinebridge.com)
  • The authors re-examine the return-volatility relationship and its dynamics under a new vector autoregression (VAR) identification framework. (degruyter.com)
  • Figure shows average, annualized returns and volatilities of 10 portfolios sorted on past 36-month return volatility. (robeco.com)
  • The SEC defines risk as the degree of uncertainty and/or potential financial loss inherent in an investment decision. (shepherdfinancialpartners.com)
  • When volatility and uncertainty enter the market, we have more and more conversations about risk in your portfolio. (shepherdfinancialpartners.com)
  • The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. (ftportfolios.com)
  • With this post, I want to share techniques how to build risk, uncertainty and scenario thinking into a corporate financial model in Quantrix. (quantrix.com)
  • Economic uncertainty is being augmented by geopolitical risks, such as the possibility of a no-deal Brexit. (europa.eu)
  • Especially in recent years, financial markets have been subject to frequent episodes of intense volatility, so reducing market uncertainty via the use of derivatives has become even more crucial. (tradeweb.com)
  • Low volatility stocks are typically found in defensive sectors and have more predictable cash flows, leading them to exhibit lower valuation uncertainty. (robeco.com)
  • The insurance business and other risk-management techniques, such as trading in commodity futures, were also controversial because of the unregulated nature of the markets. (bostonreview.net)
  • McNally's professional career has focused on energy markets and policymaking, specializing in global oil fundamentals, geopolitical risk, and regulatory policies affecting conventional and alternative fuel markets. (wikipedia.org)
  • Such claim is substantiated by a strong negative relationship between economic activity and an external financial indicator that we construct for several EMEs using micro-level data on spreads of bonds issued by EMEs' corporations in foreign capital markets. (repec.org)
  • Some money managers are making the case for putting 20% or more of your investments in alternative-strategy funds, depending on your age, circumstances and risk tolerance, given today's volatile markets. (kiplinger.com)
  • Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. (ftportfolios.com)
  • MENLO PARK, Calif., Jan. 27, 2022 (GLOBE NEWSWIRE) -- Robinhood Markets, Inc. ("Robinhood") (NASDAQ: HOOD) today announced financial results for the fourth quarter and full year ended December 31, 2021. (globenewswire.com)
  • Today, LPL is a leader in the markets we serve**, supporting more than 21,000 financial advisors, including advisors at approximately 1,100 enterprises and at approximately 500 registered investment advisor ('RIA') firms nationwide. (lpl.com)
  • Online trading, a manifestation of this shift, has made investing in the financial markets more accessible to the everyday person than ever before. (asianage.com)
  • These online trading platforms have made it easier for individuals to participate in the markets, offering instant access to a wide range of financial instruments, including stocks, forex, commodities, and cryptocurrencies. (asianage.com)
  • Volatility in the financial markets can lead to significant losses, especially for those new to trading. (asianage.com)
  • These can include setting stop-loss orders, diversifying the portfolio, and most importantly, continuously educating oneself about the financial markets and the complexities of online trading. (asianage.com)
  • In conclusion, online trading has emerged as a significant force in the financial sector, offering unprecedented access to the markets. (asianage.com)
  • Given Malaysia's deep financial and trade integration with the global economy, unresolved trade tensions, heightened protectionist tendencies among major economies, a sharper-than-expected slowdown in larger economies, as well as volatility in financial and commodity markets pose risks to growth in the near term. (worldbank.org)
  • From volatility and geopolitics to economic trends and investment outlooks, stay informed on the key developments shaping today's markets. (morganstanley.com)
  • Andrew Slimmon, lead portfolio manager of the Applied Equity Advisors suite of funds and strategies shares his TAKE -- Takeaways & Key Expectations - on the financial markets. (morganstanley.com)
  • In practice, however, higher volatility could ensue given the excessive dependence of markets on central bank support, and thus could bring a wider set of asset classes into play. (wealthmanagement.com)
  • By analyzing two model-free impliedvolatility indices - the well-established VIX (in the United States) and the recently published VKOSPI (in Korea) - and their stock market indices, the authors find an asymmetric volatility phenomenon in both the developed and emerging markets. (degruyter.com)
  • All types of investments and all markets are subject to market volatility based on prevailing economic conditions. (pinebridge.com)
  • Derivatives may thus help the efficient distribution of risk in financial markets. (tradeweb.com)
  • Indeed, being importers and exporters in increasingly interconnected international markets, NFCs are exposed to FX risk as never before, and they seek to hedge this risk via derivatives. (tradeweb.com)
  • This results in higher tracking errors (relative risk) that are not palatable for some investors, especially when short-term underperformance in up markets is a possibility. (robeco.com)
  • 2 Thus, the desire to keep up with the markets against which portfolios are measured incentivizes investments in high volatility stocks. (robeco.com)
  • FP Canada-the governing body for Certified Financial Planners (CFPs)-recently released the 2020 Projection Assumption Guidelines for long-term financial modelling. (moneysense.ca)
  • For the year ended December 31, 2020, share-based compensation expense totaled $24 million, all related to stock options (no expense relating to restricted stock units was recognized because our initial public offering ("IPO") had not yet occurred). (globenewswire.com)
  • Net loss for the quarter was $423 million, or $0.49 per diluted share, compared with net income of $13 million, or $0.02 per diluted share in the fourth quarter of 2020, and for the year net loss was $3.69 billion, or $7.49 per diluted share, compared with net income of $7 million, or $0.01 per diluted share, for the year ended December 31, 2020. (globenewswire.com)
  • According to the Capgemini World FinTech Report 2020, around 48% of financial services organizations are leveraging AI to enhance their digital offerings, including online trading platforms. (asianage.com)
  • Taking into account both short-term and long-term financial projections can provide valuable insights into the profitability potential of the aquaponics farm. (friendlyaquaponics.com)
  • Investors need to expect volatility and plan for it-not only in relation to the COVID-19 pandemic, but always. (moneysense.ca)
  • Investors need to expect volatility and plan for it. (moneysense.ca)
  • The investors in the fund share in the portfolio's gains and losses in proportion to their investment. (locateinsurdeals.com)
  • Open-end companies issue and redeem shares on demand from investors. (locateinsurdeals.com)
  • The risk aversion of non-traditional investors is not consistently weaker than that of traditional investors. (degruyter.com)
  • The risk factors described above should not be considered an exhaustive list of risks, which potential investors should consider before investing in the Sub-Fund. (pinebridge.com)
  • Derivatives, in a nutshell, allow investors to manage their business risks efficiently and improve the price discovery of the underlying assets. (tradeweb.com)
  • This clearly shows that the equity market has generally not rewarded investors for taking on more (volatility) risk. (robeco.com)
  • For companies opting to disclose non-financial information within an annual report, alternative forms of communication will therefore become critical to ensure that financial analysts, and ultimately investors, are informed about the company's sustainability-related activities and plans. (bvsalud.org)
  • Every business is exposed to financial risk stemming from commodity price volatility. (credoreference.com)
  • The purpose of this book is to provide an approach that organizations can implement to manage commodity price volatility and reduce their exposure to financial risk. (credoreference.com)
  • No. 1 Independent Broker-Dealer in the U.S. (Based on total revenues, Financial Planning magazine 1996-2022). (lpl.com)
  • No. 1 in Share of Advisors (2021-2022 Kehrer Bielan Research & Consulting Annual TPM Report). (lpl.com)
  • What is new in the last roughly 150 years is the extent to which average people have gotten access to financial devices which, by sharing risks, have reduced the economic uncertainties in their lives. (bostonreview.net)
  • Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Carpathian and/or its subsidiaries to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. (24hgold.com)
  • This diversification reduces investment risk and smooths volatility. (locateinsurdeals.com)
  • Further research will need to examine whether revenue diversification reduces LHD financial risk in other settings. (cdc.gov)
  • We show that putting together the pure risk sharing and instability effects in the latter set-up enriches the analysis and delivers predictions more consistent with the contrasted related empirical literature. (repec.org)
  • This Paper provides a comprehensive assessment of empirical evidence about the impact of financial globalization on growth and volatility in developing countries. (repec.org)
  • Discussion: This paper conducts an empirical study from patients' perspective, broadens the scope of research on medical insurance Diagnosis related groups, enriches the application of risk perception and trust perception theories in the medical field, and provides management suggestions for medical institutions in the management of medical insurance information disclosure. (bvsalud.org)
  • In this chapter, we explore the importance of non-Gaussian features of returns, such as time-varying volatility, asymmetry and fat tails. (risk.net)
  • Some studies have shown that information disclosure can significantly reduce the risk perception of user groups, strengthen their trust and reduce the negative impact of information asymmetry. (bvsalud.org)
  • This result is obtained under the assumption that the volatility figures for risky assets prevailing under autarky are not altered after liberalization. (repec.org)
  • Therefore, as your time horizon shortens, we will seek to build a diversified portfolio that contains assets with less price volatility, thereby reducing the risk of being forced to liquidate at a loss when you need to distribute. (shepherdfinancialpartners.com)
  • As a side-effect the strategy also smoothes out volatility variation over time, reduces the kurtosis of daily returns, reduces maximum drawdown, and gives us a dynamic timing signal for tilting asset allocations between conservative and aggressive assets. (financialfactory.com)
  • The goal is a joint investment of the collected assets into various financial instruments (stocks, bonds, treasury bills, deposits, etc. (rba.hr)
  • Diversification - reducing investment risk by investing in multiple types of assets. (rba.hr)
  • In certain periods, the return can also be negative because the value of the fund's assets changes depending on changes in the price of assets, that is, of all financial instruments in which the fund invests. (rba.hr)
  • Increased market volatility and rising risk led to a surge in demand for safe-haven assets like Gold. (vpsi.org)
  • So how do we deal with the risks and volatility inherent in share investing? (westpac.com.au)
  • Leverage magnifies the volatility of an investment to both the upside and downside, and therefore can create significant risk, and lead to potential for an investor to default. (shepherdfinancialpartners.com)
  • With the future path of the pandemic highly unclear, risks are clearly tilted to the downside. (europa.eu)
  • RESULTS: Between 1998 and 2014, LHDs in Washington State were exposed to considerable upside and downside fiscal risks. (cdc.gov)
  • Contact your financial professional or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. (ftportfolios.com)
  • Model Wealth Portfolios is designed to offer financial advisors the flexibility needed to deliver customized investment solutions for clients. (lpl.com)
  • href" : "/us/financial-professionals/tools/tax-evaluator", "icon" : null, "rel" : "", "shortLabel" : "Review portfolios for capital gain distributions with Tax Evaluator. (blackrock.com)
  • Figure 1 depicts the risk-return profile of ten portfolios sorted on the volatility of historical returns. (robeco.com)
  • Low volatility investing can therefore be unpopular due to how markedly different low volatility portfolios can look when compared to benchmarks. (robeco.com)
  • We have ordered more than 90% of the equipment and materials for the project and have also contracted more than 80% of the installation and labor, which significantly reduces budget risk. (businesswire.com)
  • Finally, it is important to consider the risks associated with investing in equities, including financial market volatility and regulatory changes. (strategie-bourse.com)
  • This topic is important for current and future supply chain professionals due to the significant direct financial effects that price volatility has on profitability, organizational cash flow, the ability to competitively price products, new product design, buyer-supplier relationships, and effective negotiating. (credoreference.com)
  • Of course, to be able to analyse the Porsche share price properly, you must first have a good knowledge of this company and its activities. (strategie-bourse.com)
  • Price trends are determined mainly by financial market trends and by the economic development of the issuers, who are themselves affected by the overall situation of the global economy and by the economic and political conditions prevailing in each country. (pinebridge.com)
  • Digital asset prices are subject to high market risk and price volatility. (binance.com)
  • According to analysts' consensus price target of $31.34, Ally Financial has a forecasted upside of 16.7% from its current price of $26.85. (marketbeat.com)
  • Short selling stocks can dramatically reduce the volatility of a stock fund, which helps to make it a valuable portfolio diversifier, and in the hands of skilled managers it can generate handsome returns over time. (kiplinger.com)
  • The Invesco S&P 500 ® High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). (invesco.com)
  • The degree to which the Sub-Fund resembles the composition and risk characteristics of the benchmark is not a specifically targeted outcome and could vary over time, and the Sub-Fund's performance may be meaningfully different from the Sub-Fund's benchmark. (pinebridge.com)
  • These allocations may present greater opportunities and potential for capital appreciation, but may subject the fund to higher risks of loss. (pinebridge.com)
  • The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. (ftportfolios.com)
  • These guidelines apply to straight-line assumptions and the equity returns have been reduced to allow for the variability of long-term returns and consider the risk of early stock market declines. (moneysense.ca)
  • The recent European initiatives, such as the Next Generation EU package, should help ensure a more broad-based economic recovery across various jurisdictions and avoid the kind of economic and financial fragmentation that we observed during the euro area sovereign debt crisis. (europa.eu)
  • The 2008 financial crisis raised puzzles important for understanding how the capital market prices common stocks and in turn, for the intersection between law and finance. (columbialawreview.org)
  • During the crisis, there was a dramatic five-fold spike, across all industries, in "idio-syncratic risk"-the volatility of individual-firm share prices after adjustment for movements in the market as a whole. (columbialawreview.org)
  • At the same time though, in the aftermath of the financial crisis, tighter regulation has driven up the cost of derivatives trading, thus putting pressure on the supply side of the market. (tradeweb.com)
  • Behavioral biases and constraints offer more convincing reasons for why low volatility stocks have the potential to generate higher risk-adjusted returns than their high volatility counterparts. (robeco.com)
  • The information contained on this website does not constitute the provision of advice or constitute or form part of any offer, solicitation or invitation to subscribe for or purchase any securities or other financial product nor shall it form part of it or form the basis of or be relied upon in connection with any contract or commitment whatsoever. (westpac.com.au)
  • Standard & Poor's ® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. (invesco.com)
  • An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. (ftportfolios.com)
  • Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. (ftportfolios.com)
  • An investment in equity investments should be made with the understanding of the risks associated with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. (ftportfolios.com)
  • Securities and advisory services offered through LPL Financial LLC, a registered broker-dealer and investment advisor. (lpl.com)
  • The holdings may or may not be components of the benchmark and the Investment Manager has broad discretion to deviate from the benchmark securities, weightings and risk characteristics. (pinebridge.com)
  • The value of shares and securities related to shares may fall due to issuer related issues, financial market dynamics and world events including economic and political changes. (pinebridge.com)
  • The CAPM assumes a linear relationship between the risk (market sensitivity, i.e., beta) and returns of financial securities. (robeco.com)
  • These funds also invest with a target volatility - or beta - in mind. (kiplinger.com)
  • I consult or invest on behalf of a financial institution. (blackrock.com)
  • Our willingness to invest today, in return for a certain value in the future, is easy to translate from everyday life to the financial world through investing in funds. (rba.hr)
  • She is aware of her abilities, ready to invest her time, risk bad weather and patiently, year after year, conquer herself. (rba.hr)
  • Still, running seemed a bit too much for me… but on the other hand…Dunja got me thinking - what's my goal, what am I willing to invest time into, which risks am I willing to accept? (rba.hr)
  • You should only invest in products you are familiar with and where you understand the risks. (binance.com)
  • Investing in mutual funds can be a great way to gain exposure to various asset classes while minimizing risks. (locateinsurdeals.com)
  • We're thrilled to be recognized by BISA for technology innovation on behalf of the financial advisors at the institutions we serve," said Rob Pettman, LPL Financial executive vice president, Wealth Management Solutions. (lpl.com)
  • Program managers can create and share centralized investment models with their advisors, saving internal resources and managing risk during periods of high market volatility. (lpl.com)
  • Throughout this communication, the terms "financial advisors" and "advisors" are used to refer to registered representatives and/or investment advisor representatives affiliated with LPL Financial LLC. (lpl.com)
  • An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information. (ftportfolios.com)
  • We retrieved and analysed the last ten years (2012-2021) of publicly available financial information about the top 600 companies listed in the Eurostoxx. (bvsalud.org)
  • Central banks across the world continue to closely monitor inflation risks. (edc.ca)
  • Supply chains are at risk, inflation and raw material prices make cost unpredictable. (quantrix.com)
  • We believe recent financial tightening could have a negative impact on growth in the fourth quarter and that a key risk is a reacceleration of inflation that could force US interest rates higher. (troweprice.com)
  • When assessing the cost-effectiveness, farmers must consider factors such as the expected lifespan of the system, maintenance and repair costs, crop yields, market prices, and associated risks. (friendlyaquaponics.com)
  • Due to risk aversion, US yields have reached their lowest levels in recent months. (vpsi.org)
  • Furthermore, there is little evidence that developing countries have been consistently successful in using financial integration to stabilize fluctuations in consumption growth. (repec.org)
  • There is little evidence to suggest the existence of a statistically significant relationship between revenue diversification and volatility. (cdc.gov)
  • While compelling evidence has accumulated over time on the positive effect that moving away from disclosing non-financial information within mandatory financial statements, conflicting findings have emerged on the relative merits that choice of non-financial reporting format, in particular between sustainability and integrated reporting, can have on analysts' forecast accuracy. (bvsalud.org)
  • Evidence suggests that out-of-pocket payment is the main culprit for households suffering from financial catastrophe and its consequences. (who.int)
  • Ally Financial is a leading dividend payer. (marketbeat.com)
  • Ally Financial has been increasing its dividend for 6 years. (marketbeat.com)
  • Based on earnings estimates, Ally Financial will have a dividend payout ratio of 27.65% next year. (marketbeat.com)
  • This indicates that Ally Financial will be able to sustain or increase its dividend. (marketbeat.com)
  • This article aims to explore the profitability of aquaponics farms and provide an in-depth analysis of the various factors that affect the financial viability of this agricultural practice. (friendlyaquaponics.com)
  • Within each asset class there are various sectors, each of which may have different investment characteristics (for example, mining companies are quite different to financial services companies). (westpac.com.au)
  • Beware single stock and single asset class risk - don't put all your eggs in one basket! (westpac.com.au)
  • Even risk management, usually a more scientific endeavour compared with the murky craft of predicting directional or relative movements of asset prices, becomes difficult if we have no proper framework within which to think about the future return distributions. (risk.net)
  • We also seek to diversify across asset classes to dampen risks associated with single areas of the market. (shepherdfinancialpartners.com)
  • You can evaluate financial statements to find patterns among Addex main balance sheet or income statement drivers, such as Gross Profit of 2.2 M , Interest Expense of 310.2 K or Operating Expenses of 19.9 M , as well as many exotic indicators such as Asset Turnover of 0.12 , Book Value per Share of 0.8 or Current Ratio of 2.45 . (macroaxis.com)
  • Although this focus creates unnecessary financial volatility -- especially the closer we get to the Sept. 20-21 Open Market Committee meetings -- a calm examination of lasting drivers of economic activity and asset prices tells us that the timing of the next rate hike shouldn't matter that much. (wealthmanagement.com)
  • 4. Will the timing -- and, in particular, a September hike -- alter the short-term prospects for financial asset prices? (wealthmanagement.com)
  • The capital asset pricing model (CAPM) dates back to 1964 and has long been the centerpiece used to explain the relationship between risk and return. (robeco.com)
  • There are events that may trigger significant personal changes for someone's financial planning, but COVID-19 has caused sudden changes for many people all at the same time. (moneysense.ca)
  • OBJECTIVE: Revenue volatility-particularly in the form of sudden and significant reductions in funding-has been shown to negatively affect local health departments (LHDs) by impacting the amount and type of services delivered. (cdc.gov)
  • Iran) are fewer than those reported from some countries have shown the spirit of solidarity to facilitate the global in Europe and North America, the risk of a sudden response through extending support to others with upsurge or next wave of infections is possible. (who.int)
  • If you are an Individual Investor and you have queries in respect of your investment in Morgan Stanley Investment Management products, you should contact your Financial Adviser. (morganstanley.com)
  • Short interest in Ally Financial has recently increased by 13.44%, indicating that investor sentiment is decreasing significantly. (marketbeat.com)
  • But in contrast to other factor premiums that are driven by irrational investor behavior, the low volatility anomaly is premised on 'rational' investor behavior. (robeco.com)
  • LPL Financial (Nasdaq: LPLA) was founded on the principle that the firm should work for the advisor, and not the other way around. (lpl.com)
  • We are steadfast in our commitment to the advisor-centered model and the belief that Americans deserve access to personalized guidance from a financial advisor. (lpl.com)
  • They typically "insured" themselves by tactics such as diversifying crops, having many children, taking in boarders, and sharing with neighbors. (bostonreview.net)
  • There are typically three primary documents that fall into the category of financial statements . (macroaxis.com)
  • Rather paradoxically, we have seen that more volatile stocks tend to yield lower risk-adjusted returns in the long run, while their less volatile peers typically tend to deliver higher risk-adjusted long-term performance. (robeco.com)
  • They typically seek to maximize the value of these by targeting high portfolio returns, which can cause them to be more attracted to higher-risk stocks. (robeco.com)
  • But volatility predictions don't easily translate into return predictions since the two are largely uncorrelated. (financialfactory.com)
  • This would result in a credit crunch for non-financial corporations and translate into a sharp rise in company defaults. (europa.eu)
  • For public health financial modernization efforts to translate into public health infrastructure modernization successes, the way new investments are structured may be as important as the amount of funding added. (cdc.gov)
  • Share-based compensation expense totaled $318 million for the fourth quarter of 2021 and $1.57 billion for the year ended December 31, 2021. (globenewswire.com)
  • Diversification is a way of managing the risk associated with investing. (westpac.com.au)
  • Cryptocurrency transactions are peer to peer, known as 'decentralised' transactions, as there is no central financial institution managing or regulating the transactions. (choice.com.au)
  • This study examined the potential effectiveness of revenue diversification as a means of managing LHD financial risk. (cdc.gov)
  • Diversifying across various sectors may reduce the risk of exposure to any one sector. (westpac.com.au)
  • Risk exposure may be direct from the prices paid for raw materials needed for operations or indirect from higher energy and transportation costs. (credoreference.com)
  • In humans, heavy occupational exposure to mixtures of PAHs entails a substantial risk of lung, skin, or bladder cancer. (cdc.gov)
  • If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. (sec.gov)
  • Firm market power raises growth in the presence of financial frictions. (repec.org)
  • The pure risk sharing mechanism highlighted by Obstfeld (1994) implies that liberalization is growth enhancing for all countries as it allows the world port- folio to shift from safe low-yield capital to riskier high yield capital. (repec.org)
  • The results suggest that it is difficult to establish a robust causal relationship between financial integration and economic growth. (repec.org)
  • Finally, countries that employ relatively flexible exchange rate regimes and succeed in maintaining fiscal discipline are more likely to enjoy the potential growth and stabilization benefits of financial globalization. (repec.org)
  • Financial Globalization, Growth and Volatility in Developing Countries ," CEPR Discussion Papers 4772, C.E.P.R. Discussion Papers. (repec.org)
  • Financial Globalization, Growth and Volatility in Developing Countries ," NBER Working Papers 10942, National Bureau of Economic Research, Inc. (repec.org)
  • Financial Globalization, Growth and Volatility In Developing Countries ," Working Paper 14902, Harvard University OpenScholar. (repec.org)
  • Addex Therapeutics' Book Value per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addex Therapeutics' overall financial position and show how it may be relating to other accounts over time. (macroaxis.com)
  • In addition, the health sector is an industry that accounts for a large share of labour force employment and contributes to overall economic growth and development. (who.int)
  • First, I will provide an overview of the current economic situation in the euro area, and focus on how the pandemic has amplified existing vulnerabilities in the financial system. (europa.eu)
  • And second, I will highlight the important role that financial regulation and prudential policy have played in response to the pandemic so far, and argue that further policy measures are needed. (europa.eu)
  • Conducting a comprehensive cost-effectiveness analysis is essential for understanding the financial implications of operating an aquaponics farm. (friendlyaquaponics.com)
  • Both alternatives generate implied volatility skew. (ssrn.com)
  • We document a considerable increase in foreign financing by the corporate sector in emerging economies (EMEs) since the early 2000s, mainly in the form of bond issuance, and claim that it has opened up an important channel by which external financial factors can drive economic activity in these economies. (repec.org)
  • We closed the Up-C simplification transaction in October, which streamlines our organizational structure and eliminates the dual-class share structure. (businesswire.com)
  • I shall start with an overview of recent economic and financial developments and prospects in Italy. (bis.org)
  • While its impact on the euro area economy should be contained, such an outcome could amplify the macro-financial risks to the euro area economic outlook. (europa.eu)
  • The number of sales achieved by the Porsche group each year is of course a very important element to follow and the evolution of these figures gives a good indication of the financial and economic health of this group. (strategie-bourse.com)
  • Moreover, the extent to which the Fed can have an impact on economic and financial prospects depends on a much broader array of factors, an increasing number of them outside the central bank's direct purview. (wealthmanagement.com)
  • The terminal value is determined by a much broader set of economic and financial variables that are largely independent of the timing of the next hike. (wealthmanagement.com)
  • She is also interested in the economic impact of risk factors associated with non-communicable diseases such as obesity, lack of physical activity, and alcohol consumption. (who.int)
  • First, it is important to understand the company's financial history, business model and direct competitors. (strategie-bourse.com)
  • Some vulnerable groups, including the poor and people living in slum areas, face even higher risks. (who.int)
  • We are strong believers in the virtues of diversification as a tool to manage risk. (shepherdfinancialpartners.com)
  • Learn from our industry leaders about how to manage your wealth and help meet your personal financial goals. (morganstanley.com)
  • We help people, businesses and institutions build, preserve and manage wealth so they can pursue their financial goals. (morganstanley.com)
  • They co-lead a team of dozens of foreign exchange (FX) experts who work with companies - from midsize to Fortune 500 - to help them understand and manage their foreign exchange risk. (usbank.com)
  • Key to this was delivering an exceptional client and product experience that makes it easy for corporate treasury officials to manage currency risks. (usbank.com)
  • He is the author of the award-winning book Crude Volatility: The History and the Future of Boom-Bust Oil Prices (Columbia University Press, 2017), which received a strongly favorable review by the Wall Street Journal and the leading energy academic publication The Energy Journal. (wikipedia.org)
  • We believe these corporate initiatives, along with our continued strong margins and financial performance position the company optimally as oil prices have strengthened and market activity appears to be improving. (businesswire.com)
  • On the other hand, closed-end funds issue a fixed number of shares that cannot be redeemed, and their prices are determined by supply and demand in the market Best Demat Account . (locateinsurdeals.com)
  • Alternative strategies were previously available only to high-net-worth individuals, institutions or financial advisers. (kiplinger.com)
  • Our monthly Global Equity Observer shares our thoughts on world events as seen through the lens of our high quality investment process. (morganstanley.com)
  • However, numerous studies have illustrated that low beta stocks counterintuitively outperform their high beta peers on a risk-adjusted basis. (robeco.com)
  • The share of out-of-pocket health expenditure remains relatively high in many countries of the Region. (who.int)
  • The share of out-of-pocket health expenditure remains unacceptably high, up to 80% in some countries. (who.int)
  • Risk management is one of the most important steps when establishing your investment strategy. (westpac.com.au)
  • Therefore, this brings up an important question, are investment risk and volatility the same? (shepherdfinancialpartners.com)
  • It's also important to revisit your financial plan to reflect changes in your income, expenses, tax rates and lifestyle. (moneysense.ca)
  • But for those who are searching for a new job, short-term financial planning is probably more important than long-term. (moneysense.ca)
  • Similarly, macroeconomic stability appears to be an important prerequisite for ensuring that financial globalization is beneficial for developing countries. (repec.org)
  • In the ongoing discussions about financial services regulation, one critically important topic has not been recognized, let alone addressed. (columbialawreview.org)
  • What is more, IRDs are important for insurance companies and pension funds that have to meet obligations from their policies in the distant future and need to offset the risk from transactions involving fixed and floating rates. (tradeweb.com)
  • CONCLUSIONS: Revenue volatility presents LHDs with important short- and long-term operational challenges. (cdc.gov)
  • The information on this website has been prepared without taking account of your objectives, financial situation or needs. (westpac.com.au)
  • Because of this, you should consider its appropriateness, having regard to your objectives, financial situation and needs and, if necessary, seek appropriate professional advice. (westpac.com.au)
  • You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. (ftportfolios.com)
  • You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment. (binance.com)
  • Risk-based theories that explain the low volatility effect have largely been disputed within the academic field. (robeco.com)
  • The landscape of financial trading has transformed dramatically with the advent of technology. (asianage.com)
  • The precise financial benefits of an aquaponics farm will vary based on multiple factors, including the scale of the operation, the chosen crop varieties, the market demand, and the efficiency of the system. (friendlyaquaponics.com)
  • Factors such as upfront costs, operating expenses, market demand, crop selection, labor requirements, and system efficiency play a crucial role in determining the financial viability of an aquaponics farm. (friendlyaquaponics.com)
  • In addition, the use of FDI also involves certain special risks depending on the type of FDI, including but not limited to correlation risk, counterparty credit risk, legal risk, settlement risk, margin risk, as well as other possible risks that may arise. (pinebridge.com)
  • A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. (morganstanley.com)
  • With 189 member countries, staff from more than 170 countries, and offices in over 130 locations, the World Bank Group is a unique global partnership: five institutions working for sustainable solutions that reduce poverty and build shared prosperity in developing countries. (worldbank.org)
  • Our models suggest that revenue diversification did not reduce revenue volatility among Washington State LHDs in 1998-2014. (cdc.gov)
  • See Non-GAAP Financial Measures for a discussion of these measures and a reconciliation of these measures to our most directly comparable financial measures calculated and presented in accordance with GAAP. (businesswire.com)
  • MAIN OUTCOME MEASURES: LHD revenue and revenue volatility. (cdc.gov)
  • Methods: Based on risk perception and trust perception theories, this paper focuses on the mechanisms influencing patients' attitudes in the process of implementing a Diagnosis Related Groups payment system. (bvsalud.org)
  • This development, told in part by historian Jonathan Levy in a multiple award-winning 2012 book, Freaks of Fortune: The Emerging World of Capitalism and Risk in America , was not without political and moral controversy. (bostonreview.net)
  • In the nineteenth century, new financial inventions, emerging from the world of commerce and bolstered by the developing science of statistics, spread to farmers and industrial workers. (bostonreview.net)
  • Emerging Market Spreads: Then Versus Now ," OFRC Working Papers Series 2001fe03, Oxford Financial Research Centre. (repec.org)
  • If financial development is low, faster capital accumulation results in a worsening of allocative efficiency. (repec.org)
  • Do you have negative results from your research you'd like to share? (ssrn.com)
  • We also assessed the robusticity of our results to alternative specifications for revenue diversification and volatility. (cdc.gov)
  • Results: It was found that medical insurance information disclosure had a significant positive effect on patients' trust perceptions and a significant negative effect on patients' risk perceptions. (bvsalud.org)
  • Unanticipated hazards and consequences associated with the use of robots in construction could be particularly significant because of the characteristics of traditional construction projects: ever-changing work environments, the need for multiple skilled craftspeople working on a project, multiple employers sharing a common worksite, and the interactions among many pieces of automated equipment. (cdc.gov)