Narrow search
Showing 1 - 10 of 96
Cover Image
Role, interests and critics of credit rating agencies
Baresa, Suzana; Bogdan, Sinisa; Ivanovic, Sasa - In: UTMS journal of economics / University of Tourism and … 3 (2012) 1, pp. 71-82
caused the collapse of the market, and founded themselves criticized by the public. -- credit rating agencies ; investment …
Persistent link: https://www.econbiz.de/10010058703
Cover Image
Finanztransaktionssteuer : kurzfristigen Handel verteuern, Finanzmärkte stabilisieren
Schäfer, Dorothea - In: DIW-Wochenbericht : Wirtschaft, Politik, Wissenschaft 79 (2012) 8, pp. 3-12
Eine Finanztransaktionssteuer kann neben der Finanzmarktregulierung das zentrale Instrument sein, um die Finanzmärkte in Zukunft wieder robuster zu machen. Wenn sie breit angelegt ist, zielt sie auf die Eindämmung von Regulierungsarbitrage, Blitzhandel, überaktivem Portfolio-Management und...
Persistent link: https://www.econbiz.de/10010079358
Cover Image
Hedge ratios for short and leveraged ETFs
Schubert, Leo - In: Atlantic review of economics 1 (2011), pp. 1-33
Exchange-traded funds (ETFs) exist for stock, bond and commodity markets. In most cases the underlying feature of an ETF is an index. Fund management today uses the active and the passive way to construct a portfolio. ETFs can be used for passive portfolio management, for which ETFs with...
Persistent link: https://www.econbiz.de/10009958835
Cover Image
Asignación óptima de capital en base al perfil de riesgo de las instituciones de inversión colectiva : una aplicación de las medidas de riesgo distorsionadas
Belles-Sampera, Jaume; Santolino, Miguel - In: Revista de métodos cuantitativos para la economía y … 15 (2013), pp. 65-86
analyze the liquidity coefficients of Collective Investment Schemes (IIC) belonging to a Management Company of Collective … Investment Schemes. In this new context, the risk undertaken by each IIC is assessed with alternative distortion risk measures …
Persistent link: https://www.econbiz.de/10010160662
Cover Image
Mutual fund performance evaluation using data envelopment analysis with higher moments
Pendaraki, Konstantina - In: Journal of applied finance & banking 2 (2012) 5, pp. 97-112
investment institutions. This paper proposes Data Envelopment Analysis, a nonparametric approach, for the evaluation of mutual …
Persistent link: https://www.econbiz.de/10010058695
Cover Image
Illiquid financial products and distribution policies : new insights
Polato, Maurizio; Floreani, Josanco - In: Journal of applied finance & banking 1 (2011) 2, pp. 155-172
certain degree of financial education in order to proper understand all the risks entailed by the investment. Less expert …
Persistent link: https://www.econbiz.de/10010009072
Cover Image
The impact of educational qualifications, experience and venture capital awareness on co-ownership of small enterprises in Nigeria
Rosemary, Obasi; Pat, Donwa - In: Journal of applied finance & banking 3 (2013) 1, pp. 137-146
investment angels who would provide funds for beginners and government should provide incentive for SMEs who will be willing to … thieve and convert into limited liability companies after ten to fifteen years of existence. -- venture capital ; investment …
Persistent link: https://www.econbiz.de/10010118430
Cover Image
Investment style of Jordanian mutual funds
Hacini, Ishaq; Dahou, Khadra; Benbouziane, Mohamed - In: International journal of economic sciences and applied … 5 (2012) 2, pp. 113-127
The study investigates the mutual funds investment style in the Jordanian context. It uses monthly returns of five … a variable that account for momentum effect. These factors are used as benchmarks to investigate the investment style …. The results indicate that mutual funds returns tend to follow those of the market portfolio. In terms of investment style …
Persistent link: https://www.econbiz.de/10010039588
Cover Image
Diversification of investment portfolios as an instrument used by institutional investors in the capital management process
Trippner, Paweł - In: E-Finanse : finansowy kwartalnik internetowy 7 (2011) 3, pp. 85-93
The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying … the composition of investment portfolios. The paper shows types of deposit portfolios. The author analyzed the … recession in 2007-2008 on the profitability of particular investment portfolios. -- collective investor ; investment portfolio …
Persistent link: https://www.econbiz.de/10009959717
Cover Image
Nonmyopia and incentives in the piecewise linearized MDP procedures with variable step-sizes
Sato, Kimitoshi - In: Journal of economic structures : JES; the official … 1 (2012), pp. 1-23
The paper formulates a piecewise linearized version of the procedure developed by Sato (1983) and analyzes its properties. In so doing, Fujigaki’s (1981) private goods economy is extended to involve a public good; and the intertemporal game of Champsaur and Laroque is piecewise localized by...
Persistent link: https://www.econbiz.de/10010081823