Evaluation of the potential relationship between the degree of transparency of the companies and their financial indicators. The impact of regulatory information disclosure on the business on his financial well-being. Financial Performance link.
The main advantages of unstructured text data, their use in the political and economic areas. Research of connection between the online-news headlines and the activities of the financial market. Using of linear regression models for predicts log-returns.
Pricing strategy as the pursuit of identifying the optimum price for goods. Main pricing strategies: Discount, Market Penetration, Premium, Skim Pricing. Skim pricing as a technique that companies use to find the optimum price point for a product.
Research the performance of the contrarian strategy using stock market indexes of developing countries over the 1987-2014 period. The results of this research provide evidence for existence of the mean reversion phenomenon across developing markets.
Markowitz portfolio theory. Risk and return relationship. Validity and the role of the CAPM. Efficient frontier. Security market line. Capital asset pricing model. Testing the CAPM. Consumption betas with market betas and the arbitrage pricing theory.
Functioning of the Russian financial market and mutual funds. Рarameters that can give information about funds management. Тhe role of skill in Russian equity funds management during the last years. Distribution of number of observations for funds.
The effect of the announcement of the "buyback" of the shares at their price. Reasons for repurchase of own shares. The study of the effect of takeover danger on motivation of firms for repurchase of shares on financial markets using fictitious variable.
Analysis of the period of company take over in terms of risk-return trade off. Description of the model used to analyze the volatility of stock returns. Exploration of dependence the volatility of stock return on the type of the acquiring company.
The dynamics of industrial value added in countries of the CU and Ukraine. The policy of R&D stimulation in China. Ensuring the Chinese government's "green" projects at favorable interest rates. Provides tax holidays for companies which export services.
The calculation of the net present value by discounting the expected future cash flows. Strategic decision-making. The definition of economic rent and competitive advantages on the example of Marvin Enterprises. The formula for calculating rent.
Определение понятия и история появления SWOT-анализа предприятия. Характеристика его основных задач. Базовые параметры SWOT-анализа и правила его проведения. Изучение сущности внешнего аудита, или анализа угроз и благоприятных возможностей внешней среды.
Ознакомление с методами исследования факторов внутренней и внешней финансовой среды организации. Основные задачи, цели и ограничения SWOT-анализа; правила его проведения. Изучение принципов определения возможностей и угроз внешней среды предприятия.
The essence of banking. Characteristics of banks and the banking system of England. Establishing a bank account. The use of cash checks. Key features and stability of the banking system of the Russian Federation. Structuring of the banking system.
The budget process is the way an organization building its budget. Difference from profit making. Budget planning zero-based vs incremental budgeting. Steps in making a budget for a nonprofit organization. Line item budgets and capital budgets.
Analysis the profitability of value, momentum strategies and a combination of strategies in Russian stock market. The explanation of the value premium and momentum effect. Momentum, value and combo portfolio construction and regression analysis.
The role financial market in the economy. Buying and selling stocks and bonds. Types of financial markets. Rational distribution of resources. Volume and structure of manufacture. Development of the Ukrainian infrastructure of the financial market.
The concept and structure of the financial system of the state, its role, tasks and functions in the economy. The legislative basis for the development of the financial system of Kazakhstan. Development and improvement of the financial system the state.
Definition of money, their origins, role in economy and life. Characteristic the barter relations since their inception. Consideration of monetary theories and the essence and functions of money, the description of money as organizing trade and its need.
Definition of a Financial Crisis. The Impact of recent financial crisis on Real Economy, on the financial and banking sector. The impact of recent crisis on lending activities and liquid asset. The Impact of Crisis on Lending Activities, on Liquid Asset.
Familiarization with the quality of functioning of the existing system of the state financial monitoring is examined, the major drawbacks. Research and characterization of the main drawbacks of the current anti-money laundering system in Ukraine.