'Normal return' presentation slideshows

Chapter 1

654 views • 43 slides

Event study analysis

Event study analysis. Lecture 5. Plan. Up to now: Low-frequency analysis of return predictability Search for a stable relationship between stock returns and publicly available variables Today: High-frequency analysis of changes in security prices in response to news (events). -t. 0. +t.

718 views • 39 slides

Event study analysis

Event study analysis. Lecture 5. Plan. Up to now: Low-frequency analysis of return predictability Search for a stable relationship between stock returns and publicly available variables Today: High-frequency analysis of changes in security prices in response to news (events). -t. 0. +t.

568 views • 39 slides

Developing An Emergency Response Plan

549 views • 36 slides

Chapter 26 Value at Risk

Chapter 26 Value at Risk. Introduction. Risk assessment is the evaluation of distributions of outcomes, with a focus on the worse that might happen. Insurance companies, for example, are in the business of determining the likelihood of, and loss associated with, an insured event.

323 views • 28 slides

Chapter 25 Risk Assessment

Chapter 25 Risk Assessment. Introduction. Risk assessment is the evaluation of distributions of outcomes, with a focus on the worse that might happen. Insurance companies, for example, are in the business of determining the likelihood of, and loss associated with, an insured event.

384 views • 27 slides

Lecture 35: Natural Monopoly & Public Utility Regulation

407 views • 21 slides

LONG RUN COMPETITIVE EQUILIBRIUM

LONG RUN COMPETITIVE EQUILIBRIUM. One Price Monopoly Versus Perfect Competition. Price Discrimination Prices and Output. EFFICIENCY AND COMPETITION. P = MC: Allocative efficiency What people are willing to give up equals what people must give up P = min ATC: Productive efficiency

883 views • 21 slides

STRATEGY & COMPETITIVE ADVANTAGE

STRATEGY & COMPETITIVE ADVANTAGE. Business Proposition. Profits = Quantity (Revenue - Cost). MARGIN. 3 most fundamental variables in Business. Definition.

164 views • 12 slides