WHat is the difference bewteen NSFR and LCR:
WHat is the difference bewteen NSFR and LCR: Time Horizon: LCR (30 days) vs. NSFR (1 year) Focus: LCR (Short-term liquidity stresses) vs. NSFR (Longer-term funding stability) Assets Covered: LCR…
Liquidity Coverage Ratio (LCR)
Liquidity Coverage Ratio (LCR) The Liquidity Coverage Ratio (LCR) is a key regulatory requirement under the Basel III framework, designed to ensure banks maintain sufficient high-quality liquid assets (HQLA) to…
Net Stable Funding Ratio (NSFR)
Net Stable Funding Ratio (NSFR) The Net Stable Funding Ratio (NSFR) is a liquidity requirement introduced under Basel III regulations for banks. The NSFR mandates that banks maintain a minimum…
About Dividend Policy 关于股利政策
About Dividend Policy 关于股利政策 A company's dividend policy outlines its approach to distributing profits to shareholders. This encompasses decisions about the form, frequency, and amount of dividends. The sources highlight…
What is the link between higher dividend payouts and lower cost of equity?
The link between higher dividend payouts and lower cost of equity can be explained through the risk-return relationship: Risk Perception and Required Returns Investors view dividend payments as less risky…
About Dividend Policy
About Dividend Policy A company's dividend policy outlines its approach to distributing profits to shareholders. This encompasses decisions about the form, frequency, and amount of dividends. The sources highlight several…
Corporate issuers: dividend and share repurchasing policies 公司发行人：股息和股票回购政策
Corporate issuers: dividend and share repurchasing policies 公司发行人：股息和股票回购政策 A corporate issuer is a business seeking capital by issuing securities—stocks and bonds among other things. The sources cover several facets of…
Corporate issuers: dividend and share repurchasing policies
Corporate issuers: dividend and share repurchasing policies A corporate issuer is a business seeking capital by issuing securities—stocks and bonds among other things. The sources cover several facets of corporate…
Understanding T-Test and Statistical Significance in Regression Analysis
Understanding T-Test and Statistical Significance in Regression Analysis Let me give you a very special case which is just a simple linear regression with one variable. If the quiz gives…
Understanding ANOVA Table and F-Statistics in CFA
Understanding ANOVA Table and F-Statistics in CFA This is about the definition of F-statistics, F-value, or F-test statistics - you can hear all kinds of expressions about the same idea,…