Okay and asset class with higher volatility have narrower rebalancing range. So, we have to rebalance it more frequently and that will create too much costs.
Okay and asset class with higher volatility have narrower rebalancing range. So, we have to rebalance it more frequently and that will create too much costs.
Estimated Q3 growth is consistent with 10 year growth for all countries but standard deviation for Germany is high among all, so short term rates will be high for Germany. Hope it helps.
Estimated Q3 growth is consistent with 10 year growth for all countries but standard deviation for Germany is high among all, so short term rates will be high for Germany.
Debt financed refers to D/TC MV of debt here is 100 mn MV of Eqty. is 300 mn Debt financed = 100/400 = 25% with debt and 75% with eqty. Hope you get it.
Debt financed refers to D/TC
MV of debt here is 100 mn
MV of Eqty. is 300 mn
Debt financed = 100/400 = 25% with debt and 75% with eqty.
Rebalancing range
Okay and asset class with higher volatility have narrower rebalancing range. So, we have to rebalance it more frequently and that will create too much costs.
Okay and asset class with higher volatility have narrower rebalancing range. So, we have to rebalance it more frequently and that will create too much costs.
See lessFinancial Reporting Quality
Potential acquisition would reduce cash balance, hence correct will be b Hope it helps.
Potential acquisition would reduce cash balance, hence correct will be b
Hope it helps.
See lessActive Return
= Its the difference in weights in portfolio & benchmark. (1.08 - 1 )*4.05, (08-0.75)*4.70, (-0.4--0.5)*5.1, (0.4-0.34)*4.5 = 0.415%
= Its the difference in weights in portfolio & benchmark.
(1.08 – 1 )*4.05,
(08-0.75)*4.70,
(-0.4–0.5)*5.1,
(0.4-0.34)*4.5 = 0.415%
CFA Institute Mock- Market-Based Valuation
Trailing P/E is current year EPS & not past year EPS. Hope it helps.
Trailing P/E is current year EPS & not past year EPS.
Hope it helps.
See lessTrailing EPS
Trailing EPS = Current EPS 0.1 has been added because it was a non-recurring charge. Hope it helps.
Trailing EPS = Current EPS
0.1 has been added because it was a non-recurring charge.
Hope it helps.
See lessReal risk-free rate
Estimated Q3 growth is consistent with 10 year growth for all countries but standard deviation for Germany is high among all, so short term rates will be high for Germany. Hope it helps.
Estimated Q3 growth is consistent with 10 year growth for all countries but standard deviation for Germany is high among all, so short term rates will be high for Germany.
Hope it helps.
See lessEconomics..
Added Please check...
Added Please check…
See lessDebt Finance – Corporate Issuers
Debt financed refers to D/TC MV of debt here is 100 mn MV of Eqty. is 300 mn Debt financed = 100/400 = 25% with debt and 75% with eqty. Hope you get it.
Debt financed refers to D/TC
MV of debt here is 100 mn
MV of Eqty. is 300 mn
Debt financed = 100/400 = 25% with debt and 75% with eqty.
Hope you get it.
See lessWorking age population vs economic growth
the population under 16 is declining, hence, the population will be lower in future. hence, lower sustainable growth in future.
the population under 16 is declining, hence, the population will be lower in future. hence, lower sustainable growth in future.
See lessReporting Quality
Poor reporting quality i guess !
Poor reporting quality i guess !
See less