Fixed Income Securities:
Debt Security corporate or government borrowing
Also called a Fixed Income Security
Covenants or Indenture define the contract (this can be
2 types of Pa
Econ 173A: Mgt 183
Capital Markets & Securities
Certificates of Deposit
U.S. Treasury Bills
Money Market Funds
U.S Treasury Notes &
Other Sovereign Debt
State & Municipal Bonds
Initially man versus man - satire on the inyour-face Money Meritocracy on Wall Street
and its bizarre, but not unexpected, affects on
Concluding - man versus self - a realization of
the short-lived victory provided by money.
Rent The Runway Case
Baolin Fan, Wanyu Liao, Chengshu Zang
Create a timeline of actions undertaken by Rent the Runways
cofounders. Do you agree with the decision to pursue each action?
Which actions were important in validating business model hypotheses
(d) No, since the variance of each period changing and is unobservable. The preferred way is
maximum likelihood estimation.
(e) The autocorrelation is small for stock, exchange and oil return. Using arch test of lag 1 we
reject the null hypothesis that
Financial Econometrics and Empirical Finance
Due: Before November 07, 2016, 8pm.
All assignments must be completed using a software or programming language that allows the
manipulation of matrices and vectors. No canned statistical packages
Integral part of the entrepreneurial process in the USA and abroad
Each day hundreds of term sheets are proposed and evaluated by entrepreneurs and those who
Many entrepreneurs are not well versed in term sheets
It is dangerous fo
Financial Statement Analysis Case
Exxon vs. Shell: Understanding the effect of inventory valuation on Financial Statements
Designed by: Valeri Nikolaev
Objective: Understanding the effect of inventory valuation assumptions on financial statements.