Professional Documents
Culture Documents
3M Co., 8, 198
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CAFTA. See Central American Trade
Agreement
Call. See Currency call option
Call option hedge. See Currency option
hedge
Call option on real assets, 465466, 690
Call premium, 136, 150
Call provision, 71
Callable swap, 546
Campbell Soup Co., 544
Canon, 44
Capital account, 2729, 5051, 690
703
704
Index
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Index
D
Dairy Queen, 10
Dealer, 5657, 6061, 64, 71, 185, 204, 208,
544, 580, 692
Debt ratio, 502
Decentralized management style, 6
Default risk, 69, 110, 178, 220, 255, 257
Deficit unit, 65
Delphi technique, 482483, 493, 691
Demand for funds, 45, 69, 195, 506
Depreciation, 42, 52, 6162, 82, 8687, 91,
95, 108, 110112, 114, 121, 134, 140,
165166, 171, 173, 180, 194, 198201,
230, 236237, 246, 251, 255, 262, 265,
270, 276, 283284, 296297, 299301,
309, 314315, 322, 329330, 340, 387,
390391, 412, 420421, 423, 425427,
432, 435, 439, 441, 444, 459460,
468469, 473, 506, 541, 583, 586,
606608, 610611, 621, 629, 631632,
640, 643, 662, 683, 691
Deutsche Bank, 56
Devaluation, 171172, 176, 424, 691, 696
DFI. See Direct foreign investment
Direct foreign investment, 1112, 20, 2425,
2930, 4345, 50, 79, 172, 397405,
407413, 436, 444, 446, 453, 464,
477478, 483, 491492, 496, 498500,
625, 627, 684, 691
Direct intervention, 171, 183, 185, 187191,
195198, 200201, 262263, 637
Direct Loan Program, 572, 574, 691
Direct quotation, 6162, 82, 298, 691
Discount rate, 415, 421423, 425, 427428,
430434, 436, 460, 465, 487489, 493,
496, 498499, 511, 513, 526, 531, 547,
568
Dividend discount model, 8990
Dividend income, 45, 91, 446, 521
Documentary collections, 561, 691
Documents against acceptance, 560561,
691
Documents against payment, 560561, 691
Dollarization, 178, 691
Double taxation, 446
Dow Chemical, 3, 72, 305, 453
Draft, 559562, 564565, 567, 569, 576,
689691, 697
Dumping, 36, 691
E
Earnings before interest and taxes, 448
Earnings before taxes, 376, 447448, 460,
512, 658
Eastman Kodak, 305, 348, 352, 399
ECB. See European Central Bank
ECN. See Electronic communication
network
Economic exposure, 303, 305, 313317, 319,
321325, 327328, 330, 358, 373383,
385392, 549, 625627, 631, 658, 683,
691
Economies of scale, 35, 379, 388, 398399,
401, 410, 453, 684, 691
ECU. See European Currency Unit
Effective financing rate, 195, 551, 582596,
598, 622, 624, 626, 630, 633, 666667
Effective yield, 600, 606612, 614616,
618622, 624, 626, 630, 633, 646, 668,
691
Efficient frontier. See Frontier of efficient
portfolios
Efficient market hypothesis, 292
Eli Lilly & Co., 10
Electronic communication network, 85
Emerging market, 71, 76, 86, 103, 120, 199,
232, 282, 307, 384, 398, 458, 481, 500,
553
EMS. See European Monetary System
Enron, 5, 75, 456
Environmental constraints, 408, 517
Equilibrium exchange rate, 95102, 107,
110111, 116, 188, 253, 637, 691
Equilibrium interest rate, 46
Equity swap, 547
ERM. See Exchange rate mechanism
ETF. See Exchange-traded fund
EU. See European Union
Eurobank, 691692, 694
Eurobond, 7071, 84, 598, 636, 691692
Euro-clear, 71, 692
Euro-commercial paper, 580, 692
Eurocredit loans, 69, 80, 636, 692, 696
Eurocredits. See Eurocredit loans
Eurocurrency market, 66, 636, 691692, 695
Eurodollar, 66, 149, 692
Euronext market, 75
Euronote, 580, 692
European Bank for Reconstruction and
Development, 49
European Central Bank, 35, 180181,
190191, 506, 692
European Currency Unit, 176, 692
European Monetary System, 176, 690, 692
European money market, 6667, 80
European Union, 35, 68, 176, 180, 399401,
479
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705
F
Factor income, 2728, 30, 692
Factoring, 562563, 570, 574, 576, 645, 690,
692
Factors of production, 8, 18, 399, 401, 409,
642, 693
FASB. See Financial Accounting Standards
Board
Fed. See Federal Reserve System
Federal Reserve Bank of Kansas City, 240
Federal Reserve Bank of New York, 183
Federal Reserve System, 144, 182190, 268,
637
Ferro, 3
Fidelity, 9192
Financial Accounting Standards Board,
318320
Financial Institution Buyer Credit Policy,
572, 692
706
Index
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Heineken, 29
Hewlett-Packard, 44, 198, 398, 531
High-yield debt, 536
Honeywell, 399, 535
Host government barrier, 454
Host government takeover, 477, 487, 491,
493
I
IBM, 3, 6, 9, 11, 29, 44, 348, 374, 392, 398,
413, 464, 480, 494, 531, 536
IBRD. See International Bank for Reconstruction and Development
IDA. See International Development
Association
IET. See Interest Equalization Tax
IFC. See International Financial Corp.
IFE. See International Fisher effect
Index
J.C. Penney, 29
J.P. Morgan Chase, 48, 56
J-curve effect, 42, 694
Johnson & Johnson, 465, 536
Johnson Controls, 544
Joint probability, 488, 496, 590591, 596,
620621
Joint venture, 8, 1012, 18, 20, 397, 399, 401,
410411, 413, 478, 500, 554555, 598,
617, 642, 663664, 681, 694
KFC, 398
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707
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OANDA, 53, 56, 63, 116, 146, 301, 325, 330,
392, 442, 598, 618, 679
Ocean bill of lading, 565, 695
OECD. See Organization for Economic
Cooperation and Development
Off-balance sheet item, 68
708
Index
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SAL. See Structural Adjustment Loan
Salvage value, 326, 418, 420423, 426430,
433434, 437, 439, 441, 455456,
488490, 496497, 524, 642643,
660661
Sara Lee Corp., 10
Sarbanes-Oxley Act, 5, 75, 456
SDR. See Special Drawing Right
SEC. See Securities and Exchange
Commission
Securities and Exchange Commission, 73,
85, 128
Selling and administrative expenses, 459,
461, 469
Semistrong-form efficiency, 295, 640
Sensitivity analysis, 277279, 284, 316,
431433, 437, 441, 447, 461, 511,
533534, 696
September 11, 2001, 89, 112, 190, 225, 297, 359,
410, 435, 470, 493, 495, 523, 575, 615
Service exports and imports, 2728
Settlement date, 65, 120, 123127, 129, 131,
142, 144, 147, 149, 259, 266, 497, 691,
693, 695
Index
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Unilever, 35
Union Carbide, 334, 544
United Nations, 47
United Technologies, 398
Unsystematic risk, 505, 644
Uruguay Round, 35, 48
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Xerox Corp., 10
Y
Yahoo!, 21, 453
Yankee stock offering, 73, 697
Yield curve, 220221, 542543
Yield to maturity, 531
Yum Brands, 398
Z
Zero-coupon swap, 546