A simple methodology for analyzing the behavior of your indeterminate maturity deposits - DDA, savings, money market and NOW accounts - is outlined. You can perform all the requisite data handling with garden variety database applications (MS-Access, FoxPro, SQL Server, etc). You can get your arms around trend and the relationship between your product pricing and the capital markets, using the standardized statistical functions available in Excel. Your indeterminate maturity deposits are likely a source of term funding, whose administered offer rates lag market indices. They also carry implied periodic and lifetime caps, floors and other options. As such these instruments affect materially the interest-rate risk profile of your balance sheet and it is therefore in the interests of best ...
...Their overall lack of maturity definition makes them hard to quantify without empirical stud...
...PART 108: NEW MARKETS VENTURE CAPITAL (?NMVC?) PROGRAM. Subpart B: Defin...
Although the enactment of the Sarbanes-Oxley Act (SOX) received nearly unanimous congressional support, only a few years thereafter its wisdom was increasingly questioned and its supporters had to stave off attempts to recraft the legislation. The financial crisis of 2008 has sidelined efforts to alter the legislation's most costly provision, as Congress's attention has turned to overhauling the regulatory regime for financial institutions. There is, nonetheless, much to be learned about financial regulation and SOX's future, from an in-depth examination of the interplay of the government and private commissions created with an eye to revising the legislation, media coverage of those entities, and congressional responses. That interaction provides a map of political fault lines and assi...
...capital markets post-SOX. Underscoring those concerns, the... The report also proposed a new working definition of "small": firms in the bottom 6% of total U.S. e...
... One mandate relates to venture capital funds. Consistent with past legislative and regula... that, among other things, provide a definition of the term "venture capital funds." The Release i... Company and the Effect on the Capital Markets. The definition of qualifying portfolio company ...
The House Financial Services subcommittee on capital markets is holding a hearing Tuesday on implementation of two important investor protection provisions in Dodd-Frank. While the hearing will primarily focus on increasing oversight of retail investment advisers and a uniform fiduciary standard, there is another alarming proposed regulation that will not only greatly affect all financial advisers but, more importantly, millions of average Americans trying to save for the future. A rule proposed in late 2010 by the Department of Labor (DOL) that changes the definition of the term "fiduciary" for purposes of retirement planning advice would be harmful to many middle-class American families saving for retirement. The rule would entangle retirement-plan broker-dealers in new regulations - ...
... sell their long-term debt in the private markets without government backing and their ability to ra... use the breadth and depth of their capitalization to survive, and even prosper, in spite of the cont...
Professionals in the real estate industry frequently use the word "synergy." The objective of this article is to propose a definition for real estate synergy; further, to identify how synergy may be applied to real estate assets on five separate levels. Because of such innovations as the Internet, globalization, securitization of mortgage markets and other changes, real estate analysis requires thinking more about linkages that can create synergy. Synergy is a useful analytical concept for considering value potential for linkages to externalities. Level 1 consists of the physical, on-site elements of real property. Level 2 addresses the issue of how activities on the site affect the overall project. Level 3 deals with how the real estate project relates to off-site, trade-area, regional...
... types of human, structural, customer capital and brand capital. * Human capital is employee and...
... FINANCIAL SERVICES, SUBCOMMITTEE ON CAPITAL MARKETS AND GOVERNMENT-SPONSORED ENTERPRISES ... to exempt offerings, revisions to the definition of a credited investor and disqualification of off...
... Title I, Reopening American Capital Markets to Emerging Growth Companies, will facilitate capiital raising by companies that meet the definition of "emerging growth company.". Simpler Disclosur...
Despite widespread media interest in bull and bear markets, academic research that seeks to formally define bull markets is almost non-existent. This paper defines bull and bear markets in relation to a simple model of mean return regimes, and implements the definition using two formal turning point detection methods to demonstrate that two centuries of stock index returns can be separated into economically and statistically significant bull and bear market states. In-sample analysis of the turning points identified by the detection procedures is consistent with a two-state mean return model, a result that has important implications for capital asset pricing theory. The paper also examines the distinct return characteristics and the persistent duration of the bull and bear market states...
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