Sentences with phrase «for macroeconomic factors»

They also use market liquidity and volatility as a proxy for market microstructure issues and inflation, current account, growth rate in money supply, industrial production and the unemployment rate for macroeconomic factors.

Not exact matches

While some companies attempt to address the impact of macroeconomic factors by using relative goals in their long - term incentive plans, the CNGC has determined that relative goals are not the right approach for Walmart for the reasons described on page 50 above.

Major factors considered in setting goals for each fiscal year are business results from the most recently completed fiscal year, segment - level strategic plans, macroeconomic factors, competitive performance results and goals, conditions or goals specific to a particular business segment and strategic initiatives.

Stated plainly, gold will continue to react to real macroeconomic factors even as some people continue to look for simple explanations to explain the long - term trend.

This association held even after the researchers accounted for other potential factors, including total population, number of law enforcement employees, median age, gender distribution, race distribution, poverty rate, unemployment rate, unobserved heterogeneity among cities (e.g., city area, legal system), and unobserved time - varying effects (e.g., macroeconomic conditions).

Included in the PowerPoint: Macroeconomic Objectives (AS Level) a) Aggregate Demand (AD) and Aggregate Supply (AS) analysis - the shape and determinants of AD and AS curves; AD = C+I+G + (X-M)- the distinction between a movement along and a shift in AD and AS - the interaction of AD and AS and the determination of the level of output, prices and employment b) Inflation - the definition of inflation; degrees of inflation and the measurement of inflation; deflation and disinflation - the distinction between money values and real data - the cause of inflation (cost - push and demand - pull inflation)- the consequences of inflation c) Balance of payments - the components of the balance of payments accounts (using the IMF / OECD definition): current account; capital and financial account; balancing item - meaning of balance of payments equilibrium and disequilibrium - causes of balance of payments disequilibrium in each component of the accounts - consequences of balance of payments disequilibrium on domestic and external economy d) Exchange rates - definitions and measurement of exchange rates - nominal, real, trade - weighted exchange rates - the determination of exchange rates - floating, fixed, managed float - the factors underlying changes in exchange rates - the effects of changing exchange rates on the domestic and external economy using AD, Marshall - Lerner and J curve analysis - depreciation / appreciation - devaluation / revaluation e) The Terms of Trade - the measurement of the terms of trade - causes of the changes in the terms of trade - the impact of changes in the terms of trade f) Principles of Absolute and comparative advantage - the distinction between absolute and comparative advantage - free trade area, customs union, monetary union, full economic union - trade creation and trade diversion - the benefits of free trade, including the trading possibility curve g) Protectionism - the meaning of protectionism in the context of international trade - different methods of protection and their impact, for example, tariffs, import duties and quotas, export subsidies, embargoes, voluntary export restraints (VERs) and excessive administrative burdens («red tape»)- the arguments in favor of protectionism This PowerPoint is best used when using worksheets and activities to help reinforce the ideas talked about.

John Templeton was a tremendously successful British stock investor who was known for considering broader macroeconomic factors when making common stock investments.

For example, some people believe that there is inherent risk to investing in US Government Bonds because of their high sovereign debt load and other macroeconomic factors.

For the more algorithmic strategies the investment team may subjectively override an algorithmic decision based on macroeconomic or other factors that the investment team believes the algorithm is not adequately taking into consideration.

If I had to guess, well over half of the listed companies in the U.S. are «too hard» for us because of their inherent complexities or dependence on complicated macroeconomic factors that are outside of their control (e.g. the price of steel).

Factor investing is a strategy for constructing portfolios based on macroeconomic factors (such as credit, inflation, and liquidity) and style factors (cap - size, balance - sheet strength, value, momentum, and volatility) to improve returns while constraining risks.

In contrast, EPA's estimate for the total gains from avoided climate change damages as well as other factors (such as reduced macroeconomic volatility from reduced reliance on oil imports), might yield as little as $ 29 billion in the year 2040, in the scenario where the «social cost of carbon» is relatively low.

There are two principal reasons for this: (1) law firm failure to respond to macroeconomic factors that have disrupted multiple industries; and (2) hubris and the belief that «lawyer exceptionalism» would protect firms from the tectonic buy - sell change affecting other industries.

«Overall, I would characterize the market as inviting for IPOs, given that volatility is low and macroeconomic factors continue to support high asset prices,» says Brad Schwer, a REIT equity analyst at Morningstar Research Services.

The marketing period for a house is dependent on many factors, like market cycle, consumer sentiment and other macroeconomic factors, on top of the property's location, design, quality and type.

- Property - income increases can be triggered by macroeconomic factors, which influence the demand and supply for all property types or a specific property type, and by microeconomic and location - specific forces.