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Sovremennye problemy razvitija finansovo-kreditnoj sistemy Rossii : sbornik naučnych statej
Rožkov, Ju. V. (contributor) - 1998
Persistent link: https://www.econbiz.de/10001466683
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K voprosy o razvitii rynka investicionnych uslug v Kazachstane
Žaleleva, Ajdana R. - In: Ķazaķstan Respublikasy Bílím žäne Ġylym … (2000) 3, pp. 33-39
Persistent link: https://www.econbiz.de/10001580066
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Realized volatility and jumps in the Athens Stock Exchange
Vortelinos, Dimitrios - 2012
We test for and model the volatility jumps for three major indices of the Athens Stock Exchange (ASE). Using intra-day data we first construct several, state-of-the-art realized volatility estimators. We use these estimators to construct the jump components of volatility and perform various...
Persistent link: https://www.econbiz.de/10009429084
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Examining CAPM in Today's Markets
Knox, Dave - 2011
The purpose of this work is to empirically assess the validity of the Capital Asset Pricing Model (CAPM) in terms of how can it model an equity’s return. The goal of this work is not to challenge the theory behind CAPM, nor compare it to alternatives, but simply to test whether or not it is...
Persistent link: https://www.econbiz.de/10009430254
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Essays on Investment Fluctuation and Market Volatility
Lai, Chaoqun - 2008
This dissertation includes two different groups of objects in macroeconomics and financial economics. In macroeconomics, the aggregate investment fluctuation and its relation to an individual firm's behavior have been extensively studied for the past three decades. Most studies on the...
Persistent link: https://www.econbiz.de/10009482345
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Investment Styles, Fees, & Returns Among Individually Managed & Team Managed Mutual Funds
Cehanowicz, Kendal - 2011
Identifying a successful mutual fund investment involves a crucial analysis of alternatives, all of which influence the true benefit of the investment. Major considerations must include performance, management and fees; which ultimately determine investment returns. Studies have shown that team...
Persistent link: https://www.econbiz.de/10009450245
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Outward Orientation, Investment and Finance Constraints: A Study of Indian Firms
Ganesh-Kumar, A.; Sen, K.; Vaidya, R. - In: Journal of Development Studies 37 (2001) 4, pp. 133-149
We investigate the presence of finance constraints on firms' investment behaviour using Indian manufacturing as a case … 'finance-constrained' from those that are not. Using panel data for 718 Indian manufacturing firms for the period 1993-98, we …
Persistent link: https://www.econbiz.de/10005511838
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On the substitution of institutions and finance in investment
Simplice, Simplice Anutechia Asongu - Association of African Young Economists - AAYE - 2014
The Ali (2013, EB) findings on the nexuses among institutions, finance and investment could have an important influence … finance and institutions because they are less realistic to developing countries to which the resulting policy implications … substitution of institutions and finance in investment. Results under many baseline and augmented scenarios are not consistent with …
Persistent link: https://www.econbiz.de/10011098413
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The performance of a blended real estate portfolio for UK DC investors
Moss, Alex; Farrelly, Kieran - In: Journal of Property Investment & Finance 33 (2015) February, pp. 156-156
Purpose – The purpose of this paper is to provide a better understanding of the performance implications for UK DC pension fund investors who choose to combine global listed and UK unlisted real estate in a blended allocation relative to a pure unlisted solution. Design/methodology/approach...
Persistent link: https://www.econbiz.de/10011165594
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Geïntegreerde investerings- en financieringsbeslissingen : Implicaties voor capital budgeting
Schmeits, A.B.P.G. - Tilburg University, School of Economics and Management - 1992
Persistent link: https://www.econbiz.de/10011087170