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Full-Text Articles in Accounting
Conway Properties Llc, Cody Conway
Conway Properties Llc, Cody Conway
Accounting Undergraduate Honors Theses
This thesis shows the business model for Conway Properties, LLC.
Decentralized Approach To Deep-Learning Based Asset Allocation, Sarthak Sengupta, Priyanshu Priyam, Anurika Vaish
Decentralized Approach To Deep-Learning Based Asset Allocation, Sarthak Sengupta, Priyanshu Priyam, Anurika Vaish
University of South Florida (USF) M3 Publishing
Investment is an artistic science. The study discusses deep learning-based techniques for asset allocation. Deep learning is a subset of machine learning. The majority of the population lacks either the skills or the time to self-analyze the different financial investment options available to them and therefore they seek the help of the portfolio managers who make trading decisions on behalf of their clients depending on their risk appetite. Besides, portfolio managers analyze different assets, compare the strengths and weaknesses of each option before making a decision about which equities are suitable, to optimally balance profit and risks. This makes portfolio …
Valuation Of Ani Pharmaceuticals, Inc., Carmen Borgen
Valuation Of Ani Pharmaceuticals, Inc., Carmen Borgen
Dissertations, Theses, and Projects
In depth valuation and analysis of ANI Pharmaceuticals using qualitative and quantitative data.
Financial Analysis And Valuation Of Christopher And Banks Corp.,, Mona Barhouma
Financial Analysis And Valuation Of Christopher And Banks Corp.,, Mona Barhouma
Dissertations, Theses, and Projects
This project report entitled to “Financial Analysis and Valuation of Christopher and Banks Corporation.” The main objective of the study is to analyze the financial position of the company for the past five years from 2014 to 2018, in contrast to, its main peer company “Chico’s Inc.,” and to study a 5-year stock price performance as of March 29,2019. The historical financial data were collected from the company’s annual 10 ks. The balance sheet, Income Statement, and Cash Flow Statement are forecasted for the next four years from 2020 to 2023. Financial metric used to measure the financial performance of …
Equity Valuation In A Changing Institutional Climate: Evidence From Multinational Utilities, Joann Pinto
Equity Valuation In A Changing Institutional Climate: Evidence From Multinational Utilities, Joann Pinto
Department of Accounting and Finance Faculty Scholarship and Creative Works
The transformation of U.S. utilities from purely domestic to multinational enterprises commenced in 1992 with the passage of The Energy Policy Act (EPAct). In response to the liberalized regulatory climate, 29 U.S. utilities have diversified their holdings through the acquisition of foreign utilities, many of which are located in emerging market countries. This study analyzes the impact of international diversification on the profitability and valuation of U.S.-based multinational utilities during the years 1996-2000. In order to control for the effects of aggregate economic and regulatory changes, purely domestic utilities are also included in the sample. The empirical tests are conducted …
Participating Gics: Performance Attribution Analysis, Alec Stais, John P. Toohey Iii
Participating Gics: Performance Attribution Analysis, Alec Stais, John P. Toohey Iii
Journal of Actuarial Practice (1993-2006)
The increasing popularity of participating GICs has created a need for an objective understanding of their performance. The fixed income attribution techniques are not adequate for measuring participating GIC performance because they typically restrict performance measurement to concepts such as duration management, sector rotation, and issue selection. We develop an attribution technique based on four components or effects that are helpful in explaining the changes in credited rates. They are the constant duration effect, the reinvestment effect, the cash flow effect, and the investment effect. The underlying mathematical approach to calculating these effects is presented along with examples.
A Pension Plan Incorporating Both Defined Benefit And Defined Contribution Principles, Zaki M. Khorasanee
A Pension Plan Incorporating Both Defined Benefit And Defined Contribution Principles, Zaki M. Khorasanee
Journal of Actuarial Practice (1993-2006)
We propose a defined contribution pension plan with an explicitly defined benefit formula. Such a plan is expected to pay more stable and predictable benefits over time than one based on the money purchase principle. The properties of the plan are investigated through simulation. Methods for distributing surpluses and eliminating deficiencies that involve adjusting the rate of benefit accrual (rather than varying the rate of contribution) are discussed. The behavior of the plan under a scenario of persistently unfavorable investment experience is Simulated, and methods for satisfactorily dealing with such a scenario are considered. The plan actuary is expected to …