Sentences with phrase «with equity market models»

Mr. Enyeart is the former director of quantitative research at Citigroup Asset Management and worked with equity market models and software development at BARRA, Inc..

Not exact matches

The exchange will relaunch on April 30, 2018, as an all - electronic equity market with a maker - taker pricing model.

China's private equity market is maturing to a more consumption - driven model, with sector - specific funds growing in popularity, market participants say.

Together with its affiliates, MRH operates in rapidly evolving markets, driven by a multi-faceted operating model that seamlessly combines private equity, brand management, marketing, retail and franchise management.

Our ongoing focus on using technology to connect to the world's markets and automate all aspects of the trading and settlement process, combined with our low - risk business model and risk - averse philosophy results in continued growth of our clients» equity.

I have been struggling over creating a CDO pricing model with the following features: A knockoff of the KMV model, using equity market - oriented variables to price credit.

First, the five model portfolios seem well designed on the equity side, with a good mix of Canadian, US, international and emerging markets, as well as REITs — very similar to what you'd see in my Complete Couch Potato.

First, investors exhibit a pronounced «home bias» French and Poterba (1991) report that investors in the USA, Japan and the UK allocate 94 %, 98 %, and 82 % of their overall equity investment, respectively, to domestic equities explain this fact on rational grounds [Lewis (1999)-RSB- Indeed, normative portfolio choice models that take human capital into account typically advise investors to short their national stock market, because of its high correlation with their human capital [Baxter and Jermann (1997)-RSB-.

We continue to have a broad asset allocation model, with exposure to asset classes that include U.S., European, and emerging market equities.

Analyze M&A, equity and capital market transactions, restructuring and leverage recaps in companies with opportunities in North America, Europe & Asia using fundamental bottom - up operational modeling, accretion & dilution analysis and capital structuring modeling.

Also, requires following experience: three years with valuation analysis of companies operating in NA, Europe and Asia; Three years with bottom up operational modeling of companies; analyzing M&A valuation; analyzing debt and equity capital market transaction; analyzing and valuing companies in Global Tech and Alternative Energy (wind & Solar) sections; analyzing and valuing companies in Global Finance section

The DOE loan guarantee will cover most of the Model S program at a very low cost of capital compared with raising equity financing in what could quaintly be described as a «bear market.»

He has experience working with both small engineering firms and Fortune 200 companies on the commercial verification of emerging technologies; on business model development and commercialization plans with technologies in the energy, materials, electronics, manufacturing and environmental markets; and assisting private equity firms with acquisitions in the industrials space.

Senior Quantitative Analyst with 20 + years experience in Equity Strategy in Emerging Markets implementing mathematical and statistical models to value stocks, developing stock picking frameworks, producing research reports and servicing institutional clients.

With the ever - changing landscape of debt and equity sources, market competition for multifamily assets remains strong, placing pressure on borrowers to include sufficient capital reserves in their underwriting models and solidify their offerings...

I like this specialty mREIT for the following reasons: (1) the model is simple and the company is focused on one platform of senior lending, (2) the company is focused on a floating - rate model that insulates from rate increases, (3) there is an attractive market opportunity, (4) the company can leverage off of the Blackstone RE businesses and its affiliation with the largest private equity real estate business in the world.

With the ever - changing landscape of debt and equity sources, market competition for multifamily assets remains strong, placing pressure on borrowers to include sufficient capital reserves in their underwriting models...

DT: There are two operative models in the market right now: the ultra-inexpensive, low brand equity model, which typically aggregates huge agent counts under very large brokerages, with very low per - agent productivity; and the old school brands running a fee - heavy model that costs two to three times as much.

Today, Cantor is a preeminent capital markets investment bank, recognized for its strengths in the equity and fixed income capital markets, its global distribution model, and for its expanding presence as the leading independent middle market investment bank serving the marketplace with investment banking services, prime brokerage, and commercial real estate financing.