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The document describes the returns and probabilities of different economic periods from 2008-2014. It provides the equity returns, mean returns, differences from the mean returns, and the probabilities of each return multiplied by the difference from the mean squared, which is used to calculate risk and variability of returns over time. The greater the standard deviation and coefficient of variation, the greater the risk of the asset.
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5 Worst Performing Mining Stocks
This document summarizes the performance of the 5 worst performing mining stocks for 2015. It provides the stock ticker, name, current price, daily high and low prices, volume traded, market cap, and weekly, monthly, quarterly, yearly and 52-week price ranges for each stock. The stocks discussed are United States Steel Corporation, Cliffs Natural Resources Inc, Freeport-McMoRan Inc, Allegheny Technologies Incorporated, and Southern Copper Corporation.
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Minotaur Exploration is focused on copper, gold and nickel exploration in Australia, with the goal of advancing exploration assets into viable mining operations. It has over 10 years of experience as a publicly listed company exploring for these commodities. While commodity prices for copper, gold and nickel are forecast to increase over the next few years, Minotaur's share price has declined despite recent exploration successes such as expanding mineralization at its Artemis copper-gold project. Minotaur remains well capitalized compared to other junior explorers and is committed to ongoing exploration to create value for shareholders.
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Commodity prices have risen to highs for the year, with Brent crude oil reaching $74 per barrel and copper prices at a 10-month high, boosted by an increase in pending US home sales. As risk appetites have increased in global equities, the US dollar has fallen to its lowest point against other currencies since 2009. This has strengthened commodity currencies like the Canadian and Australian dollars. Gold and silver prices have also risen but remain below earlier yearly highs, with gold closing just under $970 per ounce and silver up over 3% to $14.60 per ounce. For Indian investors, higher oil prices remain a concern for India's recovery due to its large petroleum imports and declining exports potentially worsening its
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This document provides an overview and update from McEwen Mining on their portfolio of mining assets and projects. Key points include:
- McEwen Mining owns gold and silver mines in Mexico and Argentina, and has projects in development in Mexico and Nevada.
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Global Commodity Update
The document provides a summary of commodity price movements on February 8th. It reports that the S&P GSCI Total Return index decreased 1.52% to 1,955.26, gold increased 3.47% to 1,197.90, silver rose 4.40% to 15.43, high grade copper decreased 0.48% to 2.09, crude oil WTI plunged 3.30% to 31.64, crude oil Brent fell 3.34% to 33.60, and natural gas increased 2.34% to 2.19. It also provides 52-week price ranges and descriptions for each commodity.
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This document summarizes 5 mining stocks that have shown downside momentum in both the short and long term. It provides the stock ticker, current price, daily price range, trading volume, market capitalization, and week-to-date, month-to-date, quarter-to-date, and year-to-date price changes for each stock. Key data including the company description and 3-year price chart is also given for each stock. The stocks discussed are United States Steel Corporation, Cliffs Natural Resources Inc., Freeport-McMoran Inc., Allegheny Technologies Incorporated, and Southern Copper Corporation.
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Mr. X would lose around 2 lakhs (Rs. 200,000) over 5 years by depositing Rs. 50,000 per month in a bank that provides an interest rate of 8% but charges a 10% account maintenance fee. The document discusses different ways people can generate wealth, such as through labor, creating assets, or investing. It argues that investing is the best way to achieve financial freedom because it does not have physical constraints like labor. The document presents data showing that stocks have consistently delivered higher returns than other assets like gold, government securities, and the rate of inflation over the long run in India.
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Commodity prices have risen to highs for the year, with Brent crude oil reaching $74 per barrel and copper prices at a 10-month high, boosted by an increase in pending US home sales. As risk appetites have increased in global equities, the US dollar has fallen to its lowest point against other currencies since 2009. This has strengthened commodity currencies like the Canadian and Australian dollars. Gold and silver prices have also risen but remain below earlier yearly highs, with gold closing just under $970 per ounce and silver up over 3% to $14.60 per ounce. For Indian investors, higher oil prices remain a concern for India's recovery due to its large petroleum imports and declining exports potentially worsening its
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- McEwen Mining owns gold and silver mines in Mexico and Argentina, and has projects in development in Mexico and Nevada.
- Their El Gallo mine in Mexico is expected to increase production from 38,000 oz in 2014 to 50,000 oz in 2015 at lower costs. A new feasibility study aims to further lower costs for the nearby El Gallo 2 silver project.
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The document provides a summary of commodity price movements on February 8th. It reports that the S&P GSCI Total Return index decreased 1.52% to 1,955.26, gold increased 3.47% to 1,197.90, silver rose 4.40% to 15.43, high grade copper decreased 0.48% to 2.09, crude oil WTI plunged 3.30% to 31.64, crude oil Brent fell 3.34% to 33.60, and natural gas increased 2.34% to 2.19. It also provides 52-week price ranges and descriptions for each commodity.
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This document summarizes 5 mining stocks that have shown downside momentum in both the short and long term. It provides the stock ticker, current price, daily price range, trading volume, market capitalization, and week-to-date, month-to-date, quarter-to-date, and year-to-date price changes for each stock. Key data including the company description and 3-year price chart is also given for each stock. The stocks discussed are United States Steel Corporation, Cliffs Natural Resources Inc., Freeport-McMoran Inc., Allegheny Technologies Incorporated, and Southern Copper Corporation.
Investing basics 1
Mr. X would lose around 2 lakhs (Rs. 200,000) over 5 years by depositing Rs. 50,000 per month in a bank that provides an interest rate of 8% but charges a 10% account maintenance fee. The document discusses different ways people can generate wealth, such as through labor, creating assets, or investing. It argues that investing is the best way to achieve financial freedom because it does not have physical constraints like labor. The document presents data showing that stocks have consistently delivered higher returns than other assets like gold, government securities, and the rate of inflation over the long run in India.
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Mr. X would lose around 2 lakhs (Rs. 200,000) over 5 years by depositing Rs. 50,000 per month in a bank that provides an interest rate of 8% but charges a 10% account maintenance fee. The document discusses different ways people can generate wealth, such as through labor, creating assets, or investing. It argues that investing is the best way to achieve financial freedom because it does not have physical constraints like labor. The document presents data showing that stocks have consistently delivered higher returns than other assets like gold, government securities, and the rate of inflation over the long run in India.
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There is no covered interest rate arbitrage opportunity between the British pound, US dollar and euro based on given spot exchange rates, interest rates and forward rates. Borrowing in one currency, converting to another currency and depositing at a higher interest rate before converting back at the forward rate results in a net loss in both scenarios.
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Gold is a finite resource that has been used as a currency for over 5,000 years. There are approximately 158,000 tons of gold in the world, equating to just 0.7 ounces per person. Gold mining output has decreased in recent years and no major new deposits have been discovered, putting pressure on supply. Gold prices have risen an average of 17% annually since 2004 as the US dollar has weakened and inflation has increased, making gold a hedge against these factors. The top gold producing countries are South Africa, the United States, Australia, Canada, and China. Gold demand is affected by uncertain economic times, geopolitical tensions, rising oil and inflation rates, and currency fluctuations.
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2013 Annual Results
Banca IFIS: an excellent 2013
The CEO Giovanni Bossi: the result we are most proud of is the Bank's asset quality.
A 0,57 Euro dividend per share proposed to the Shareholders' Meeting.
Full year 2013 1 January – 31 December
• Profit for the year up 8,5% to 84,8 million Euro, and up 18,5% to 92,7 million Euro not accounting for the effects of the Finance Act.
• Net banking income increasing by 7,9% to 264,2 million Euro.
• Net profit from financial activities rising 14,9% to 219,6 million Euro.
• Excellent cost/income ratio, 28,9% (27,8% in 2012). • Net non-performing loans/total loans in the Trade Receivables sector: 2,6% compared to 4,3% (December 2012).
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Browse the interactive 2013 annual report website: http://bilancio.bancaifis.it/en
Global Commodity Update
The document provides a summary of commodity prices and performance for various commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), natural gas, and includes price, daily range, weekly, monthly, quarterly, and yearly performance, and 52-week range.
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1) Canaccord Adams raises its peak gold price scenario from $950/oz to $1,100/oz, resulting in approximately 20% higher equity target prices for gold mining companies.
2) The report remains bullish on gold due to ongoing weak global financial conditions and expectations that inflation and currency devaluation will result from monetary and fiscal stimulus policies.
3) Investment demand for gold, as seen in surging SPDR gold trust holdings, is more than offsetting other factors and driving gold prices higher, though the trust remains a small portion of funds on the sidelines.
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The document provides a summary of commodity price movements on major world commodities as of February 5, 2015. It reports the opening price, daily price range, weekly, monthly, quarterly, and yearly price changes, as well as the 52-week price range for various commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), and natural gas. All commodities decreased or remained relatively flat on the day with the exception of natural gas, which rose sharply 3.88%.
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Mr. X would lose around 2 lakhs (Rs. 200,000) over 5 years by depositing Rs. 50,000 per month in a bank that provides an interest rate of 8% but charges a 10% account maintenance fee. The document discusses different ways people can generate wealth, such as through labor, creating assets, or investing. It argues that investing is the best way to achieve financial freedom because it does not have physical constraints like labor. The document presents data showing that stocks have consistently delivered higher returns than other assets like gold, government securities, and the rate of inflation over the long run in India.
Ifm forex markets-01[1].03.07
There is an opportunity for covered interest rate arbitrage between the euro and US dollar. Borrowing 100 euros at 8% interest, converting to US dollars at the spot rate, depositing the dollars at 5% interest for 90 days, converting back to euros at the 90-day forward rate would result in a profit of 1.63 euros.
There is no covered interest rate arbitrage opportunity between the British pound, US dollar and euro based on given spot exchange rates, interest rates and forward rates. Borrowing in one currency, converting to another currency and depositing at a higher interest rate before converting back at the forward rate results in a net loss in both scenarios.
Oil Price Boosts Energy Sector
The document summarizes how several energy stocks rose sharply on Tuesday as oil prices increased amid global tensions. Chesapeake Energy Corp rose 6.81% to close at $5.49 per share, while Marathon Oil Corp rose 5.53% to close at $18.50 per share. Helmerich & Payne Inc and Hess Corp also saw share price increases of over 5% each. Transocean Ltd shares rose 4.44% by the end of the trading session. The increases were attributed to rising oil prices due to geopolitical instability affecting global energy markets.
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The document lists 12 reasons to own gold: 1) Gold has historically maintained its value. 2) Gold performs well during economic crises. 3) Gold functions as a currency with no satisfactory alternative. 4) Gold protects against loss of purchasing power. 5) Gold is protected against government bankruptcy and currency reforms. 6) Derivatives could still negatively impact markets. 7) Gold investments like ETFs and mining shares can boost returns. 8) Gold is negatively correlated with debt, inflation, and loss of trust in currencies. 9) Gold supply is limited and not expected to rise much in coming years. 10) Gold helps minimize geopolitical risks. 11) Gold is in an established bull market. 12) Gold protects
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The document provides a summary of commodity price movements on February 2nd for various commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil, natural gas, and Brent crude oil. It lists the opening price, daily price range, weekly, monthly, quarterly, and yearly price ranges as well as a brief description for each commodity. Most commodities decreased on the day with crude oil WTI declining 5.25% and Brent crude oil falling 4.45%.
Gold
Gold is a finite resource that has been used as a currency for over 5,000 years. There are approximately 158,000 tons of gold in the world, equating to just 0.7 ounces per person. Gold mining output has decreased in recent years and no major new deposits have been discovered, putting pressure on supply. Gold prices have risen an average of 17% annually since 2004 as the US dollar has weakened and inflation has increased, making gold a hedge against these factors. The top gold producing countries are South Africa, the United States, Australia, Canada, and China. Gold demand is affected by uncertain economic times, geopolitical tensions, rising oil and inflation rates, and currency fluctuations.
Fmi 7 rbi
This document discusses monetary policy and the role of central banks. It outlines the objectives of monetary policy as maintaining price stability, managing the flow of credit, promoting economic growth, ensuring financial stability, and influencing interest rates. The document also mentions credit delivery, financial inclusion, and institutional developments as additional objectives of monetary policy.
Global Commodity Update
The document provides a summary of commodity price movements on February 9th, 2015 for several major commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), natural gas, and includes price ranges and returns for the day, week, month, quarter and year-to-date. All commodities declined for the day with crude oil experiencing the largest drop of 6-8%.
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This document provides currency exchange rate information for major world currencies against the US dollar on February 8, 2015. It lists the opening rates, daily highs and lows, week-to-date, month-to-date, quarter-to-date, and year-to-date percentage changes, as well as the 52-week high-low ranges for currencies including the euro, British pound, Japanese yen, Swiss franc, Australian dollar, and Canadian dollar relative to the US dollar.
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2013 Annual Results
Banca IFIS: an excellent 2013
The CEO Giovanni Bossi: the result we are most proud of is the Bank's asset quality.
A 0,57 Euro dividend per share proposed to the Shareholders' Meeting.
Full year 2013 1 January – 31 December
• Profit for the year up 8,5% to 84,8 million Euro, and up 18,5% to 92,7 million Euro not accounting for the effects of the Finance Act.
• Net banking income increasing by 7,9% to 264,2 million Euro.
• Net profit from financial activities rising 14,9% to 219,6 million Euro.
• Excellent cost/income ratio, 28,9% (27,8% in 2012). • Net non-performing loans/total loans in the Trade Receivables sector: 2,6% compared to 4,3% (December 2012).
• ROE, equal to 24,8%, remains at excellent levels.
• Solvency: 13,5%.
• Core Tier 1: 13,7%.
Browse the interactive 2013 annual report website: http://bilancio.bancaifis.it/en
Global Commodity Update
The document provides a summary of commodity prices and performance for various commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), natural gas, and includes price, daily range, weekly, monthly, quarterly, and yearly performance, and 52-week range.
VectorVest April 15
This document provides analysis and commentary on various financial markets and South African companies. Some key points discussed include:
- Major market indexes like the Dow, FT100 and Dax as well as currencies like the Euro and Dollar.
- Commodities like gold, oil and copper and shipping trends from the Baltic Dry Index.
- South African mining companies like Anglo, Billiton and trends in the local market.
- Analysis of various South African retailers and financial companies like Shoprite, Capitec and Reinet.
INTERNATIONAL FINANCE EXERCISES
Do you think “Ideal Currency” is ever possible in 20 years time? Can ASEAN implement one currency as the European Union? Justify your points with
Global Commodity Update
The document provides a summary of commodity price movements on February 4th for several major commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), and natural gas. It lists the opening price, daily price range, weekly, monthly, quarterly, and yearly price ranges as well as a brief description for each commodity. All commodities decreased or remained relatively flat on the day except for gold and silver which increased around 1-2%.
Gold Canaccord
1) Canaccord Adams raises its peak gold price scenario from $950/oz to $1,100/oz, resulting in approximately 20% higher equity target prices for gold mining companies.
2) The report remains bullish on gold due to ongoing weak global financial conditions and expectations that inflation and currency devaluation will result from monetary and fiscal stimulus policies.
3) Investment demand for gold, as seen in surging SPDR gold trust holdings, is more than offsetting other factors and driving gold prices higher, though the trust remains a small portion of funds on the sidelines.
Global Commodity Update
The document provides a summary of commodity price movements on major world commodities as of February 5, 2015. It reports the opening price, daily price range, weekly, monthly, quarterly, and yearly price changes, as well as the 52-week price range for various commodities including the S&P GSCI Total Return Index, gold, silver, copper, crude oil (WTI and Brent), and natural gas. All commodities decreased or remained relatively flat on the day with the exception of natural gas, which rose sharply 3.88%.
Comp plan en-as of 1st jan 2015
Solarwarm is a Seychells company that was established in early 2013, mainly focused on the development of five areas i.e. plantation, aquaculture, mining, real estate and finance industries. Solarwarm was founded by Mr Ng Chin Chin, who was born on 1970 in Malaysia.
Zermatt Investors Research - Gold & Silver Report 2016
Spot gold prices fell on Monday due to speculation over a potential U.S. interest rate hike in September, despite gold's typical safe-haven status during market weakness. Federal Reserve officials' hawkish comments kept the probability of a September rate increase alive despite recent disappointing economic data. A report discusses historical gold and silver prices and ratios, debates over gold as an inflation hedge, and whether structural changes in emerging markets could further increase gold prices from current elevated levels. It provides data sources and was published by Zermatt Investors Corp. in August-October 2016.
GRS_Bro_St5 digital version
The document discusses gold reserve sukuk, a Sharia-compliant gold-backed bond. It offers three key advantages: 1) it guarantees physical ownership of gold stored outside the traditional banking system to avoid counterparty risk; 2) the sukuk certificates are fully backed by physical gold bars held in a secure Dubai vault; and 3) it provides an efficient way for investors to invest in physical gold through a tradable security listed on NASDAQ Dubai. The document outlines the structure and competitive advantages of gold reserve sukuk compared to traditional gold investment options and ETFs.
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Simple linear regression models the relationship between a dependent variable (y) and independent variable (x) using an equation y = (β0 +β1x). It shows whether the relationship is positive, negative, or no relationship based on the slope and position of the regression line graphed between the variables. Simple linear regression is used to forecast future opportunities and risks by predicting values like price, quantity, demand, and supply.
Lecture 1 syllabus ba
This document outlines the content and learning outcomes of a lecture series on business analytics. The series introduces basic analytics concepts and statistics, teaches advanced Excel functions, and focuses on using the R programming language for tasks like decision trees, clustering, time series forecasting, logistic regression, and evaluating predictive models. Students will apply their analytics skills with Excel and R through classroom tests, presentations, and assignments aimed at proficiency in using the software tools for business analytics.
Lecture 1 ba 1 overview
This document outlines a syllabus for a course on business analytics. It covers topics like introduction to analytics, statistics for business analytics, advanced Excel, R, data mining techniques like decision trees and clustering in R, time series forecasting, predictive modeling with logistic regression in R, and an overview of big data and Hadoop. It also defines key concepts like data analysis, data analytics, data mining. Descriptive, predictive, and prescriptive analytics techniques are discussed. Applications of business analytics in various domains like finance, marketing, HR, CRM, manufacturing, and credit cards are provided.
8 foreign direct investment & foreign portfolio investor
Foreign Direct Investment Regulations:
Foreign Direct Investment (FDI) Policy.
SEBI (Foreign Portfolio Investors)
Regulations -2014, SEBI (Alternate
Investment Fund) Regulations – 2012.
7 securities and exchange board of india act,
Securities and Exchange Board of India
(SEBI): Introduction to SEBI Act (1992)
– powers and functions of SEBI.
6 fr rbi act 1934
Reserve Bank of India (RBI)
Functions of RBI, credit control measures,
qualitative credit control and quantitative
credit control, regulatory measures taken
by RBI to facilitate financial inclusion.
5 fema act 1999
The document summarizes the key aspects of the Foreign Exchange Management Act (FEMA) of 1999 in India. It provides definitions of important terms like authorized person, capital account transaction, current account transaction, and foreign exchange. It outlines the chapters of FEMA, including regulation of foreign exchange, authorized persons, contraventions and penalties, adjudication and appeal procedures. The objective of FEMA is to facilitate external trade and payments in foreign exchange in India.
4 irda act 1999
IRDA Act, Salient features of the IRDA
Act, 1999, IRDA (protection of policy
holder interests) Regulations 2002, its
duties, power and functions of authority.
Fmi 9 evolution
Banking in India can be traced back to the Vedic period in 2000-1400 BC, with money lending and deposit-taking occurring. The modern banking system developed under British rule in the 18th century with agencies establishing the first joint-stock banks. To fulfill growing banking needs, the British established the Presidency Banks in the early 19th century. After independence, the Reserve Bank of India was established in 1935 and banks were gradually nationalized in 1969 and 1980 to promote development and access to credit across the country. Private sector banking was reopened in 1993.
Fmi 5 fixed income securities
This document discusses bond valuation and provides examples of calculating bond prices. It explains that a bond will trade at par value if the coupon rate is equal to the market rate, at a discount if the coupon rate is less than the market rate, and at a premium if the coupon rate is greater than the market rate. The market rate and price are inversely related, so as the market rate increases the price decreases and vice versa. Several examples are given of calculating bond prices for different coupon rates and required market rates over a 5 year term with annual and semi-annual interest payments. Assignment questions at the end ask to calculate bond prices for Rs 1,000 face value bonds maturing in 20 years with various coupon and market rates and
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- 1. 1 Recession 2008-2010 2 Normal 2010-2012 3 Boom 2012-2014 Equity Returns (%) Probability 1 5 0.2 2 10 0.6 3 15 0.2 Ri R(Mean) Ri -R (Mean) (Ri - R (Mean))2 Pri (Ri - R (Mean))2 *Pri 5 10 -5 25 0.2 5 10 10 0 0 0.6 0 15 10 5 25 0.2 5 10
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