Reserve Fund

Reserve Fund

What is a reserve fund and why do you need one A reserve fund is an important part of any financial plan. It is a...
Tracking Stocks

Tracking Stocks

Investing in Tracking Stocks A tracking stock (or letter stock, targeted stock) is a type of issue based on the operations of a wholly-owned subsidiary...
Translation Exposure

Translation Exposure

What is Translation Exposure Translation exposure is the risk that a company's financial statements will be adversely affected by currency fluctuations. This type of exposure...
Time Decay

Time Decay in Options

Options Trading - How Time Decay Affects Options Prices The rate of time decay varies for different options. Specifically, the rate of time decay for...
Inventory Financing

Inventory Financing

What is inventory financing and why would a business need it Inventory financing is a type of business loan that can be used to purchase...
Zero Cost Collar

Zero Cost Collar

What is Zero Cost Collar A zero-cost collar is a risk management strategy used in futures contracts to protect against loss while maintaining upside potential....
Middle Office

Middle Office

What is the Middle Office and what does it do The Middle Office is a term used to describe the functions within a financial institution...
Deferred Draw Term Loan

Deferred Draw Term Loan

Deferred draw term loans are increasingly popular in the larger syndicated loan market, which is famous for providing capital to borrowers with high debt...
Modified Cash Basis

Modified Cash Basis

What is Modified Cash Basis accounting Modified Cash Basis accounting is an accounting method that recognizes revenue and expenses when they are received or paid,...
Net Investment

Net Investment

What is net investment and how is it calculated Net investment is a measure of the total value of new investments made in a economy...