Sentences with phrase «macroeconomic variable»

It concluded that negative intermeeting stock market returns are a stronger predictor of subsequent target changes in the Fed funds rate than any commonly followed macroeconomic variable.

What the conventional scoring process does not do is incorporate the the effects of any changes in macroeconomic variables — things like GDP, inflation, and employment — and how those might alter the cost estimate.

Finally the impact of the new net spending, fresh overheads, administrative overreach, additional costs of controls, leakages, and the second - order effects of these parameters was assessed on key macroeconomic variables such as inflation, GDP - per - capita growth, debt service - to - revenue ratio, exchange rate, import cover, interest rates and credit dynamics.

Do Macroeconomic Variables Matter for the Pricing of Default Risk?

As such, macroeconomic variables such as interest rate fluctuations, inflation rate announcements, employment data, manufacturing PMI, nonfarm payrolls and other factors can influence the prices of individual stocks, of sectors, and various other components of the US financial markets.

Now, in the long run, most sufficiently broad macroeconomic variables will correlate with levels of the stock market.

Abdullah, Ahmad Monir and Masih, Abul Mansur M. (2014): The Impact of Crude Oil Price on Macroeconomic Variables: New Evidence from Malaysia.

► Sector level considers sector policies in a «partial - equilibrium» context, for which other sectors and the macroeconomic variables are assumed to be as given.

Analyzed global financial markets and key macroeconomic variables to assess and evaluate the correlated influence on asset classes, industries, and investments.

Not exact matches

(Peter Surda): you can not design a synthetic commodity whose supply mirrors macroeconomic aggregates, because these aggregate variables are exogenous to the network (whereas the hashing parameter of networks like Bitcoin only depends on time and the number of blocks in the blockchain, which from a perspective of the network are endogenous), so they can not be unambigiously measured.

Personal finances can change from a loss of employment to getting married while macroeconomic finances mean variable interest rates and supply and demand fluctuations.

Of the many elemental flaws in macroeconomic practice is the true observation that the economic variables in which we might be most interested happen to be those which lend themselves least to measurement.

This of course would have a devastating effect on a retirement portfolio and as such, bonds should be part of an overall diversification strategy with investments purchased and sold according to current macroeconomic environment variables.