, principalmente en el mercado de USA, por lejos el mas importante del mundo. Tambien, se muestra investigacion en España. Se … desarrollo del CAPM y APT; y, la actual, correspondiente a las anomalias del CAPM, la cual incluye el estudio del behavioural …

We propose a new approach toward assessing sovereign risk by examining rigorously the health and aggregate default risk …-financial sector cumulatively for five years, both as an absolute measure of corporate risk vulnerability and a relative measure … default probabilities of listed corporate entities in ten European countries, and the USA, covering the recent global …

To fully maximise profitability, strategies regarding reverse logistics must be analysed and implemented. This study … doesn't have a direct correlation to profitability. Resource commitment results were mixed, showing a need for more, future … statistically verified means of focusing limited resources towards improving profitability, which previous literature lacked. …

markets, the USA and the UK, for a long period of time. Our empirical results show that: 1) there is a considerable degree of … degree of switching in the USA and the UK, giving some support to the hypothesis that common sentiment could drive the …

efficient resource allocators. Sin is identified as ethical failure on a communitywide scale. Between 1985 and 2010, the USA has …

optimal portfolio based on maximising a composite objective function that maximises return, minimises risk and minimises cross … markets the generated optimal portfolio based on genetic algorithms was able to provide higher risk adjusted returns than the …

from a random sample of licensed real property project managers in the USA. A concurrent embedded mixed-method research …

reduced portfolio obtained from factor analysis has the same return per unit risk as that constructed with all 12 stock …