The commitment of resources in the expectation of deriving greater resources in the future.
Savings Definition:
Savings = Income – Consumption, emphasizing that savings and investment are not the same concept.
Questions for Consideration
Can you be an investor and not a saver?
Can you be a saver and not an investor?
Examples of Investments
Buying one share of Google stock.
Purchasing a factory.
Obtaining a college education.
Attending this lecture can also be considered an investment.
Real vs. Financial Assets
Real Assets:
Represent tangible assets used to produce goods and services, such as factories, land, and education.
Financial Assets:
Claims on real assets or income generated from them. Types include:
Debt Securities: Pay specified cash flows over a specified period.
Equity Securities: Ownership share in a firm.
Derivative Securities: Payoffs depend on the performance of underlying securities.
Trading: All types of these assets are traded in financial markets, such as the New York Stock Exchange (NYSE).
Real or Financial?
**Examples:
Stock (Financial Asset)
Patent (Financial Asset)
A $5 bill (Financial Asset)
MBA degree at LUC (Real Asset)
Land (Real Asset)
Leases (Financial Asset)
Machines (Real Asset)
Knowledge (Real Asset)
**
Role of Financial Markets
Informational Role:
Encourages the allocation of capital to firms with the best economic prospects.
Consumption Timing:
Financial markets assist individuals in timing consumption and storing wealth.
Risk Allocation:
Acknowledges the risk-return trade-off; there is no ‘free lunch’ in investing.
Separation of Ownership and Management:
This separation facilitates capital-intensive industries but introduces agency problems or conflicts of interest.
Income & Lifetime Consumption
Financial assets allow investors to shift their income through time, realizing income in the present and future.
Players in the Market
Businesses (Firms):
Invest in the production of goods and services; typically net demanders of funds (net borrowers).
Individuals (Households):
Often need for loans (e.g., for homes or vehicles); typically net suppliers of funds (net savers).
Government:
Engages in federal, state, and local projects and operations; typically net demanders of funds (borrowers or lenders).
Intermediation in Financial Markets
Intermediaries connect the demanders and suppliers of capital. Types include:
Banks
Investment Companies
Insurance Companies
Credit Unions
Differences Between Intermediaries
Investment Banks:
Raise capital, provide advice, assist in mergers and acquisitions (M&A), conduct research, and engage in sales and trading.
Commercial Banks:
Accept deposits, lend money, and hold securities.
Rationale for Intermediation:
Pooled resources, diversification, monitoring, and achieving economies of scale.
Risk and Return Trade-off
Key Concept: There is no free lunch in investing; typically, higher returns are associated with higher risk.
Reference Data Source:
Stock market returns from Professor Kenneth R. French's data library website.
Annual rates of return for 1-month T-bills sourced similarly.
Quiz Question
Given the low average return on treasury bills, why would anyone invest in them?
Risk Appetite
Investors generally dislike risk, however, some choose to engage in activities that involve risk, such as paying for skydiving experiences.
Comparison of two assets for the same price of $40:
Asset A Costs:
Price: $50 with Heads/Tails outcomes.
Asset B Costs:
Price: $100 with Heads/Tails outcomes.
Market Efficiency
Definition: The degree to which asset prices reflect all public and private information.
Forms of Market Efficiency:
Weak Form
Semi-Strong Form
Strong Form
Controversy: While financial markets are highly competitive, debates on efficiency persist (examples include the dot-com bubble, the housing bubble, and emerging student debt bubble).
Behavioral Explanations: Have anecdotal explanatory power concerning market inefficiencies.
Quiz Question
If you see an advertisement for a book that claims to help you make $1 million with no risk and no money down, would you buy the book? Why?
Investment Process
Components:
Asset Allocation & Security Selection:
Asset Allocation: Allocating an investment portfolio across asset classes (e.g., stocks, bonds, derivatives).
Security Selection: Choosing specific securities within each asset class.
Investment Approaches:
Top-down Process: Asset allocation first, followed by security selection.
Bottom-up Process: Security selection first, leading to asset allocation.
Investment Management Strategies
Active Management:
Pursued in inefficient markets; involves searching for undervalued securities and trying to time the market.
Passive Management:
No attempts to find undervalued securities or time the market; focuses on holding an efficient portfolio.