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In-depth answers for professionals looking to accurately value foreign equities Transnational Equity Analysis is today's most thorough guide to its subject, examining and comparing the techniques used by top analysts and fund managers in the analysis of domestic and overseas equities. The book outlines the effects of international differences in disclosure and measurement rules and practices, examines how investors and analysts have discovered coping mechanisms for using fundamental analysis in an international context, and more.Mark Clatworthy (Cardiff, Wales) is a lecturer in the Card
Debt-to-equity ratio. --- Investment analysis. --- Investment analysis --- Debt-to-equity ratio --- Investment & Speculation --- Finance --- Business & Economics --- Debt equity ratios --- Analysis of investments --- Analysis of securities --- Security analysis --- Business enterprises --- Debt --- Equity --- Ratio analysis --- Valuation --- E-books
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Debts, Public. --- Financial risk management. --- Debt-to-equity ratio --- Debt equity ratios --- Business enterprises --- Debt --- Equity --- Ratio analysis --- Risk management --- Debts, Government --- Government debts --- National debts --- Public debt --- Public debts --- Sovereign debt --- Bonds --- Deficit financing --- Valuation
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We study the long-run relationship between public debt and growth in a large panel of countries. Our analysis takes particular note of theoretical arguments and data considerations in modeling the debt-growth relationship as heterogeneous across countries. We investigate the issue of nonlinearities (debt thresholds) in both the cross-country and within-country dimensions, employing novel methods and diagnostics from the time-series literature adapted for use in the panel. We find some support for a nonlinear relationship between debt and long-run growth across countries, but no evidence for common debt thresholds within countries over time.
Financial crises. --- Debt-to-equity ratio. --- Debt equity ratios --- Business enterprises --- Debt --- Equity --- Ratio analysis --- Crashes, Financial --- Crises, Financial --- Financial crashes --- Financial panics --- Panics (Finance) --- Stock exchange crashes --- Stock market panics --- Crises --- Valuation --- Exports and Imports --- Financial Risk Management --- Investments: Stocks --- Macroeconomics --- Public Finance --- Finance: General --- Fiscal Policy --- International Lending and Debt Problems --- 'Panel Data Models --- Spatio-temporal Models' --- Macroeconomic Analyses of Economic Development --- Debt Management --- Sovereign Debt --- Pension Funds --- Non-bank Financial Institutions --- Financial Instruments --- Institutional Investors --- Personal Income, Wealth, and Their Distributions --- Financial Crises --- Financial Markets and the Macroeconomy --- Public finance & taxation --- Investment & securities --- International economics --- Economic & financial crises & disasters --- Finance --- Public debt --- Stocks --- Personal income --- Debt burden --- Financial crises --- Financial institutions --- National accounts --- External debt --- Financial sector development --- Financial markets --- Debts, Public --- Income --- Debts, External --- Financial services industry --- United Kingdom
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Economic Modeling and Inference takes econometrics to a new level by demonstrating how to combine modern economic theory with the latest statistical inference methods to get the most out of economic data. This graduate-level textbook draws applications from both microeconomics and macroeconomics, paying special attention to financial and labor economics, with an emphasis throughout on what observations can tell us about stochastic dynamic models of rational optimizing behavior and equilibrium. Bent Jesper Christensen and Nicholas Kiefer show how parameters often thought estimable in applications are not identified even in simple dynamic programming models, and they investigate the roles of extensions, including measurement error, imperfect control, and random utility shocks for inference. When all implications of optimization and equilibrium are imposed in the empirical procedures, the resulting estimation problems are often nonstandard, with the estimators exhibiting nonregular asymptotic behavior such as short-ranked covariance, superconsistency, and non-Gaussianity. Christensen and Kiefer explore these properties in detail, covering areas including job search models of the labor market, asset pricing, option pricing, marketing, and retirement planning. Ideal for researchers and practitioners as well as students, Economic Modeling and Inference uses real-world data to illustrate how to derive the best results using a combination of theory and cutting-edge econometric techniques.Covers identification and estimation of dynamic programming models Treats sources of error--measurement error, random utility, and imperfect control Features financial applications including asset pricing, option pricing, and optimal hedging Describes labor applications including job search, equilibrium search, and retirement Illustrates the wide applicability of the approach using micro, macro, and marketing examples
Quantitative methods (economics) --- Econometric models --- Economics --- Statistical methods --- Mathematical models --- AA / International- internationaal --- 330.3 --- 303.6 --- 305.971 --- -Economics --- -330.015195 --- Economic theory --- Political economy --- Social sciences --- Economic man --- Econometrics --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics. --- Raming : theorie (wiskundige statistiek). Bayesian analysis and inference. --- Speciale gevallen in econometrische modelbouw. --- Econometric models. --- Modèles économétriques. --- Économie politique --- Statistical methods. --- Mathematical models. --- Méthodes statistiques. --- Modèles mathématiques. --- Modèles mathématiques --- 330.015195 --- Economic statistics --- Economics, Mathematical --- Raming : theorie (wiskundige statistiek). Bayesian analysis and inference --- Speciale gevallen in econometrische modelbouw --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics --- BUSINESS & ECONOMICS / Econometrics. --- Bayes estimate. --- Bellman equation. --- Brownian motion. --- CAPM. --- Euler equations. --- Feller Property. --- Fourier frequency. --- actions. --- ancillarity. --- annealing. --- arbitrage. --- asset allocation. --- asymmetric information. --- asymptotics. --- autocorrelation. --- auxiliary model. --- average reward. --- backwardation. --- baseline hazard. --- bimodality. --- bipower variation. --- bond. --- budget constraint. --- business cycle. --- cash flow. --- censoring. --- complexity. --- compounding. --- concavity. --- consistent drift condition. --- consumption. --- continuation region. --- contraction mapping theorem. --- convenience yield. --- debt-equity ratio. --- degeneracy. --- delivery. --- discount function. --- dynamic programming. --- efficiency. --- electricity. --- employment. --- encompassing. --- expected utility. --- factor loading. --- fiscal policy. --- growth model. --- hazard function. --- heavy-tailed distribution. --- hedging. --- instrumental variable. --- intertemporal substitution. --- Econometrische analyse. --- Economische modellen. --- Economics - Statistical methods --- Economics - Mathematical models
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Fiscal crises and sovereign default repeatedly threaten the stability and growth of economies around the world. Mark Aguiar and Manuel Amador provide a unified and tractable theoretical framework that elucidates the key economics behind sovereign debt markets, shedding light on the frictions and inefficiencies that prevent the smooth functioning of these markets, and proposing sensible approaches to sovereign debt management. 'The Economics of Sovereign Debt and Default' looks at the core friction unique to sovereign debt - the lack of strong legal enforcement - and goes on to examine additional frictions such as deadweight costs of default, vulnerability to runs, the incentive to 'dilute' existing creditors, and sovereign debt's distortion of investment and growth.
BUSINESS & ECONOMICS / Economics / Macroeconomics. --- Debts, External. --- Debts, Foreign --- Debts, International --- External debts --- Foreign debts --- International debts --- Debt --- International finance --- Investments, Foreign --- Debts, Public. --- Default (Finance) --- Finance --- Finance, Public --- Repudiation --- Debts, Government --- Government debts --- National debts --- Public debt --- Public debts --- Sovereign debt --- Bonds --- Deficit financing --- 1997 Asian financial crisis. --- Auction. --- Balance of trade. --- Bank rate. --- Bond (finance). --- Bond market. --- Capital market. --- Capitalism. --- Central bank. --- Competition (economics). --- Consumer price index. --- Consumption (economics). --- Convergence (economics). --- Coordination failure (economics). --- Cost of capital. --- Credit (finance). --- Credit default swap. --- Credit risk. --- Creditor. --- Currency. --- Debt Issue. --- Debt crisis. --- Debt limit. --- Debt overhang. --- Debt ratio. --- Debt. --- Default (finance). --- Economic equilibrium. --- Economic liberalization. --- Economic planning. --- Economic policy. --- Economics. --- Economy. --- Equity Market. --- Equity ratio. --- European debt crisis. --- Eurozone. --- Exchange rate. --- External debt. --- Finance. --- Financial Account. --- Financial Times. --- Financial crisis of 2007–08. --- Financial crisis. --- Financial engineering. --- Financial fragility. --- Fiscal policy. --- Foreign Exchange Reserves. --- Foreign direct investment. --- Government bond. --- Government budget balance. --- Government budget. --- Government debt. --- Haircut (finance). --- Hedge (finance). --- Hedge fund. --- High-yield debt. --- Incremental capital-output ratio. --- Inflation. --- Institutional investor. --- Insurance. --- Interest rate. --- International Monetary Fund. --- Investment goods. --- Investment. --- Macroeconomics. --- Market economy. --- Market liquidity. --- Market mechanism. --- Market price. --- Market value. --- Money management. --- Money market. --- Neoclassical economics. --- Net capital outflow. --- Net foreign assets. --- Payment. --- Political economy. --- Price Change. --- Probability of default. --- Profit (economics). --- Public finance. --- Real interest rate. --- Repayment. --- Return on capital. --- Revaluation of fixed assets. --- Risk premium. --- Risk-Return Tradeoff. --- Securitization. --- Stock market index. --- Stock market. --- Supply (economics). --- Swap (finance). --- Tax revenue. --- Trade credit. --- Trader (finance). --- Trading nation. --- United States Treasury security. --- World Bank. --- World economy.
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