The Finance Weekly

MAY 29, 2024

A study revealed that inefficiencies in the traditional FP&A role, like manual preparation of P&Ls, balance sheets, and cash flows, lead to an annual economic loss of $6.1 As the FP&A software industry explodes, more and more businesses are looking for tools to help them budget, forecast, and automate their data.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Budgeting Forecasting 52

CFO News Room

JANUARY 17, 2023

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. Bond Markets and Default Risk. to 25% for the Eurozone. as of March 16, 2022.

Economics 130

Economics Valuation Treasury Forecasting 130

Musings on Markets

AUGUST 15, 2023

The first is that there is no risk that the issuer of the security will default on their contractual commitments. If you do assume that markets will price away this excess profit, you then have the basis for the models that are used to value options and other derivative assets.

Investments 80

Investments Currencies Treasury Hurdle Rate 80

Musings on Markets

MARCH 19, 2022

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. to 25% for the Eurozone. as of March 16, 2022.

Economics 100

Economics Valuation Treasury Forecasting 100

Barry Ritholtz

FEBRUARY 20, 2024

And so you had a situation where you could take big positions in the euro dollar market, affect the price and the cash market and actually make a profit. So the sort of the tail was wagging the dog for SOFR, the secured overnight funding rate for repo. But those forecasts are, you know, not particularly reliable.

Treasury 57

Treasury Marketing Economics Banking 57

Barry Ritholtz

APRIL 11, 2023

They had the access to loss and excel really. And I think that’s a loss. This is one reason I’m a little skeptical about people who claim that they do their investing based on Ben Graham’s “Security Analysis.” Your profit margin is my opportunity. That’s fascinating. RITHOLTZ: A little dated?

Valuation 115

Valuation Education Finance Numbers 115

Barry Ritholtz

JULY 31, 2023

I was hired to cover, I think, securities litigation or insurance regulation, something like truly technical and awful. Ends up turning about $27 million of swap premiums into 2 billion plus in profit. And it was just such a good reminder that like, there was no ability to forecast this. RITHOLTZ: Sounds dry and tedious, but.

Treasury 52

Treasury Economics Retail Entertainment 52