Reserve Bank Of New Zealand Eases It’s Hawkish Stance Shady Fouad Feb 28, 2024 The Reserve Bank of New Zealand has been more fortunate in withdrawing stimulus during the pandemic compared to its…
Bank Of New Zealand keeps Interest Rates Unchanged Shady Fouad Feb 28, 2024 The Reserve Bank of New Zealand kept the interest rate unchanged at 5.5% on Wednesday, surprising the markets as…
Daily Technical Report 28-2-2024 Shady Fouad Feb 28, 2024 DOLLAR INDEX Prices are trading below the resistance levels in the range of 103.85. In this case, we may retest…
Sensitivity Analysis For Risk Management Mohammed Helmy Feb 27, 2024 Sensitivity analysis (SA) : In the context of an NPV appraisal, SA involves six steps: Identify and…
A Framework For Financial Decision Making Mohammed Helmy Feb 27, 2024 A framework for financial decision making : Like any other decision-making area, financial decisions involve…
Capital Asset Pricing Model (CAPM) Mohammed Helmy Feb 27, 2024 Capital asset pricing model (CAPM) : If there is a borrowing/lending opportunity at a ‘risk-free’ rate, all…
Capital Market Efficiency (CME) Mohammed Helmy Feb 27, 2024 Capital market efficiency (CME) : CME means that the market rationally prices securities so that the current…
Expected Value Mohammed Helmy Feb 27, 2024 Expected value (EV) : EV = the weighted (by probabilities) average of the possible outcomes. In the…
Utility Theory Mohammed Helmy Feb 27, 2024 Utility Theory : A way of representing an individual’s preferences between two competing desires.…
Diversification Mohammed Helmy Feb 27, 2024 Diversification : Diversification = the combining of investments with others whose returns are independent…