Saturday, 31 January 2015

Financial Economics


Financial decisions must often take into account future events, whether those be related to individual stocks, portfolios or the market as a whole. Financial economics employs economic theory to evaluate how time, risk (uncertainty), opportunity costs and information can create incentives or disincentives for a particular decision. It usually involves the use of economic models which predict and pattern the variables affecting a certain decision.
Dixit and Pindyck state that most investment decisions share three characteristics
1.       The degree of irreversibility. The initial cost of the investment is at least partially sunk. You cannot recover all that you put in should you immediately change your mind. For example, most investments in marketing and advertising are firm specific and cannot be recovered. Hence they are clearly sunk costs. A steel plant, on the other hand, is industry specific-it can only be used to produce steel. One might think that because in principle the plant could be sold to another steel company, the investment expenditure is recoverable and is not a sunk cost. This is incorrect. If the industry is reasonably competitive, the value of the plant will be about the same for all firms in the industry, so there would be little to gain from selling it. For example, if the price of steel falls so that a plant turns out, ex post, to have been a "bad" investment for the firm that built it, it will also be viewed as a bad investment by other steel companies, and the ability to sell the plant will not be worth much. As a result, an investment in a steel plant (or any other industry-specific capital) should be viewed as largely a sunk cost.
2.       Uncertainty over the future. While it may be very simple to predict how stock markets or even the world at large will look like tomorrow, it is nigh impossible to accurately state what either of these will be in 40 years from now. The best one can do is to assess  the probabilities of the alternative outcomes that can me greater or smaller profit for your venture.
3.       Flexibility over timing. One usually has some leeway over the timing of the decision to invest. One can postpone action in order to get more information about the future.
Bolton also states that the funding cost of the investment is an important characteristic which must be taken into account.
There are various competing theories as to the exact purpose of finance.
1.       Transfer of Savings to would be investors, thus creating economic growth. This is essentially what banks do
2.       Finance exists to distribute risk and rewrds
3.       The markets can collectively master risk, and this allows them to control the future path of returns
4.       Finance exists as a tool of social repression, in order to maintain the status quo. It allows the rich to become more wealthy while the poor become ever more indebted.
5.       Finance is a tool for speculation
Hayek stated that the problem of a rational economic order is determined precisely by the fact that the knowledge of the circumstances of which we must make use never exists in concentrated or integrated form, but solely as the dispersed bits of incomplete and frequently contradictory knowledge which all the separate individuals possess.
The financial system is made up of three key components; Assets, liabilities and Equities. Assets are anything of value which you control. Liabilities are debts which you owe. Equity is the portion of assets that you own which are free from liability. These can be divided further between long term and short term assets and liabilities and also shareholder equities, which is the investment from shareholders and is permanent.
Banks take in savings from their customers or investors, and uses this capital to loan to others and to fund investments. However, they keep a portion in reserve in case of a demand for withdrawals. The ratio between the money the bank has lent out and the portion it has kept in reserve is known as its leverage. Perhaps a better, and more universal way of describing it however, is to say that it is a frims assets to equities ratio. Increased leverage implies increased fragility. A ‘good’ leverage ratio is seen as in or around 5:1, although at the height of the financial crisis, many financial institutions were leveraged as high as 40:1.

In order for a financial system to work, it must have a way of valuing these various assets, liabilities and equities.
1.       Intrinsic valuation, relates the value of an asset to the present value of expected future cashflows on that asset.
2.       Relative valuation, estimates the value of an asset by looking at the pricing of 'comparable' assets relative to a common variable like earnings, cashflows, book value or sales.
3.       Contingent claim valuation, uses option pricing models to measure the value of assets that share option characteristics


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