Monte Carlo Method – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Monte Carlo Method TheMonte Carlo methodfor the solution of charge transport in semiconductors with applications to covalent materials, Jacoboni, C., & Reggiani, L. (1983). The Monte Carlo method for the...

Modiglani – Miller Hypothesis – Explained

by TheBusinessProfessor | Feb 23, 2025 | Economic Analysis & Monetary Policy

Academic Research on Modiglani-Miller Hypothesis Multidimensional Risk and theModiglianiMiller Hypothesis, Resek, R. W. (1970). Multidimensional Risk and the ModiglianiMiller Hypothesis.The Journal of Finance,25(1), 47-51. The cost of capital, corporation finance and...

Modern Portfolio Theory – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

What is Modern Portfolio Theory? Modern Portfolio Theory (MPT) is an investing model based upon the level of market risk and expected return. The model is applied to a group of investments making up an investor’s complete portfolio. The objective is to hold a...

Marxism – Explained

by TheBusinessProfessor | Feb 23, 2025 | Economic Analysis & Monetary Policy

What is Marxism?Marxism is a socio-economic philosophy or method that attributes social movements or transformations in society to economic conditions affecting social classes. Fundamental Concepts in MarxismMarxist theory explains that forces of production (such as...

Market Segmentation – Explained

by TheBusinessProfessor | Feb 23, 2025 | Principles of Marketing

What is Market Segmentation?Market segmentation is a marketing practice. It involves separating potential customers or clients into a group or segment based upon identified characteristics. The objective is to be able to develop marketing and sales plans that will...

Market Risk Premium – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Market Risk Premium Resolving the puzzling intertemporal relation between themarket risk premiumand conditional market variance: A twofactor approach, Scruggs, J. T. (1998). The Journal of Finance,53(2), 575-603....

Macaulay Duration – Explained

by TheBusinessProfessor | Feb 23, 2025 | Business Finance, Personal Finance, and Valuation Principles

Back to:BUSINESS & PERSONAL FINANCE Macaulay duration Fixed income securities with a zeroMacaulay duration: senior life settlements, Ortiz, C. E., Stone, C. A., & Zissu, A. (2008). Applied Financial Economics Letters,4(3), 205-207. This paper develops the...

Multilateral Investment Guarantee Agency – Explained

by TheBusinessProfessor | Feb 23, 2025 | Global Business, International Law & Relations

Multilateral Investment Guarantee Agency (MIGA) Politics and Foreign Direct Investment: TheMultilateral Investment Guarantee Agencyand the Calvo Clause, Dalrymple, C. K. (1996). Cornell Int’l LJ,29, 161. Multilateral Investment Guarantee Agency: Status, Mandate,...

Money Supply – Explained

by TheBusinessProfessor | Feb 23, 2025 | Economic Analysis & Monetary Policy

What is the Money Supply?The money supply is the sum total of all of the currency and other liquid assets in a country’s economy on the date measured. The money supply includes all cash in circulation and all bank deposits that the account holder can easily...

Money Market Deposit Account – Explained

by TheBusinessProfessor | Feb 23, 2025 | Banking, Lending, and Credit Industry

Back to:BANKING, LENDING, & CREDIT INDUSTRY Money Market Deposit Account: The price-concentration relationship in banking, Berger, A. N., & Hannan, T. H. (1989). The Review of Economics and Statistics, 291-299. The commonly observed positive correlation...