Strategic Treasurer

JUNE 27, 2022

What Are the Disadvantages of Hurdle Rate? Investments require a certain minimum rate of return to make them worthwhile. On this podcast, Craig Jeffery and Paul Galloway continue their discussion on investment returns with a specific look into Hurdle Rate. Treasury Technology Analyst Report.

Hurdle Rate 52

Hurdle Rate Treasury Investments Securities 52

Musings on Markets

AUGUST 15, 2023

With this investment, you face price risk , since even though you know what you will receive as a coupon or cash flow in future periods, since the present value of these cash flows, will change as rates change. The first is that there is no risk that the issuer of the security will default on their contractual commitments.

Investments 83

Investments Currencies Treasury Hurdle Rate 83

Musings on Markets

JANUARY 27, 2021

I know that you can create securities denominated in bitcoin that have contractual or residual cash flows, but if you do so, it is not bitcoin that is the asset, but the underlying contractual claim. Treasury bond prices moved inversely with stock prices , at least during 2020. Data Update 4 for 2021: The Hurdle Rate Question.

Currencies 52

Currencies Investments Marketing Treasury 52

Barry Ritholtz

NOVEMBER 8, 2022

I mean, I used to write about that in this new book where money flows off to the emerging markets when dollar rates are low. They’re actually just buying long dollars, treasuries. And then I thought why wasn’t the security, subprime securities? RITHOLTZ: And then investing. CHANCELLOR: No.

Valuation 58

Valuation Finance Investments Banking 58

CFO News Room

NOVEMBER 8, 2022

” look at the Monte Carlo simulations, look at what is the hurdle rate. And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. gains tax rate where some of these clients are retiring early before they turn pension and Social Security on.

Restructuring 130

Restructuring Planning Marketing Accounting 130

Barry Ritholtz

DECEMBER 26, 2023

He is Chief Equity technical strategist at B of A Securities, and he’s a double threat. And I think you will also, with no further ado, my conversation with B of A Securities, Steven Sutt Meyer. I don’t think I’m allowed to do that at, at b of a security. You, you mentioned the fed raising rates.

Marketing 63

Marketing Leadership Finance Investments 63

Musings on Markets

JULY 24, 2024

Maplecroft, a risk management company, mapped out the trendline on nationalization risk in natural resources in the figure below: Source: Maplecroft National security is the reason that some governments use to justify public ownership of key resources.

Hurdle Rate 74

Hurdle Rate Currencies Valuation Economics 74