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Capital budgeting and risk taking under credit constraints

Iachan, Felipe S. - In: Management science : journal of the Institute for … 66 (2020) 9, pp. 4292-4314

Persistent link: https://www.econbiz.de/10012297829

Asymmetric returns and the economic content of accruals and investment

Del Viva, Luca; Kothari, S. P.; Lambertides, Neophytos; … - In: Management science : journal of the Institute for … 67 (2021) 6, pp. 3921-3942

Persistent link: https://www.econbiz.de/10012607194

The compounding effect of investors' cognition and risk absorption potential on enhancing the level of interest towards investment in the domestic capital market

Behera, Yadav Devi Prasad; Nanda, Sudhansu Sekhar; … - In: Journal of risk and financial management : JRFM 14 (2021) 3/95, pp. 1-18

It is eminent to understand, be aware of and encourage domestic retail investors towards investment in the capital …. Therefore, the study was purposed to find out the different dimensions of cognition that affect investment attitude and the … different characteristics of risk absorption affecting the investment decision making. The study also intended to find the …

Persistent link: https://www.econbiz.de/10012484524

Herding in smart-beta investment products

Krkoska, Eduard; Schenk-Hoppé, Klaus Reiner - In: Journal of risk and financial management : JRFM 12 (2019) 1/47, pp. 1-14

We highlight herding of investors as one major risk factor that is typically ignored in statistical approaches to portfolio modelling and risk management. Our survey focuses on smart-beta investing where such methods and investor herding seem particularly relevant but its negative effects have...

Persistent link: https://www.econbiz.de/10012022287

Investment decisions with two-factor uncertainty

Compernolle, Tine; Huisman, Kuno J. M.; Kort, Peter M.; … - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-17

This paper considers investment problems in real options with non-homogeneous two-factor uncertainty. We derive some …

Persistent link: https://www.econbiz.de/10012795555

The impact of tax preferences on the investment attractiveness of bonds for retail investors : the case of Russia

Boldyreva, Natalia B.; Reshetnikova, Liudmila G.; … - In: Journal of risk and financial management : JRFM 13 (2020) 4/72, pp. 1-11

The impact of tax incentives on the investment attractiveness of bonds for retail investors is assessed in the article …. The paper presents a comparative empirical analysis of investment attractiveness of Russian bonds and bank deposits for … domestic retail investors. We identify investment preferences of retail investors in Russia, analyze investment characteristics …

Persistent link: https://www.econbiz.de/10012302606

How to alleviate correlation neglect in investment decisions

Laudenbach, Christine; Ungeheuer, Michael; Weber, Martin - In: Management science : journal of the Institute for … 69 (2023) 6, pp. 3400-3414

Persistent link: https://www.econbiz.de/10014305668

Investor sentiment, beta, and the cost of equity capital

Antoniou, Constantinos; Doukas, John A.; Subrahmanyam, … - In: Management science : journal of the Institute for … 62 (2016) 2, pp. 347-367

Persistent link: https://www.econbiz.de/10011446188

The value of funds of hedge funds : evidence from their holdings

Aiken, Adam L.; Clifford, Christopher P.; Ellis, Jesse - In: Management science : journal of the Institute for … 61 (2015) 10, pp. 2415-2429

Persistent link: https://www.econbiz.de/10011386157

Portfolio choices with many big models

Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715

Persistent link: https://www.econbiz.de/10012821249