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Determinants of investment decisions on the capital market
Jasiniak, Magdalena - In: E-Finanse : finansowy kwartalnik internetowy 14 (2018) 2, pp. 1-8
The article deals with the psychological determinants of investment decisions made by an individual investor on the … the context of capital investment. The results of the nationwide survey of 564 individual investors are based on analyses …
Persistent link: https://www.econbiz.de/10011967190
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Environmental-Social-Governance preferences and Investments in crypto-assets
Ciaian, Pavel; Cupák, Andrej; Fessler, Pirmin; Kancs, … - 2022
association between investors' ESG preferences and the crypto-investment exposure but no significant relationship for the …
Persistent link: https://www.econbiz.de/10013332418
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Global Finance Liquidity Risk Revisited : JP Morgan Alternative Assets Portfolio Liquidity Assessment Framework & Models: $500 Billion Fund of Funds: 17 Asset Classes
Malhotra, Yogesh - 2022
, equities, commodities, fixed income, bonds, currencies.Analyzed market risk, credit risk, ALM risk, portfolio risk, investment …
Persistent link: https://www.econbiz.de/10013405318
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A Model of Financial Constraint on Investment
Hyun, Hans DG - 2021
This article aims to contribute to the Post Keynesian theory of the firm by refining the long run financial frontier … account for investment volatilities, leading to Minsky’s insight into financial instability …
Persistent link: https://www.econbiz.de/10013231013
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Investment literacy, overconfidence and cryptocurrency investment
Kim, Kyoungtae; Hanna, Sherman; Lee, Sunwoo T. - In: Financial services review : the journal of individual … 31 (2023) 2/3, pp. 121-132
Persistent link: https://www.econbiz.de/10014502189
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Capital Asset Market Equilibrium With Liquidity Risk, Trading Constraints, and Asset Price Bubbles
Jarrow, Robert A. - 2018
This paper derives an equilibrium asset pricing model with endogenous liquidity risk, trading constraints, and asset price bubbles. Liquidity risk is modeled as a stochastic quantity impact on the price from trading, where the size of the impact depends on trade size. Asset price bubbles are...
Persistent link: https://www.econbiz.de/10012929504
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Awareness of Crash Risk Improves Kelly Strategies in Simulated Financial Time Series
Gerlach, J-C - 2020
the behaviour of investment strategies that maximize the expected log of wealth (Kelly criterion) for the risky asset and …
Persistent link: https://www.econbiz.de/10012836362
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Financial Stability Effect of Yield-Oriented Investment Behaviour
Abbassi, Puriya - 2019
We examine the effect of low interest rates on bond portfolio and market allocations by all institutional investors and households across all bond types in Germany at the security-level for 2005-2016. We find that―in contrast to banks―non-banks tilt bond portfolios significantly towards...
Persistent link: https://www.econbiz.de/10012898096
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Inflation, Business Cycles, and Commodity Investing in Financialized Markets
Zaremba, Adam - 2015
Financialization of commodity markets has been a broadly discussed topic in recent years. However, its implications for commodity investors have not yet been fully explored. This paper concentrates on the macroeconomic determinants of commodity returns in financialized and non-financialized...
Persistent link: https://www.econbiz.de/10013034279
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Labor income risk and the reluctance of households to invest in risky financial assets : a panel data analysis
Becker, Gideon; Dimpfl, Thomas - 2014
theory suggests that with increasing labor income risk, the reluctance of households to hold stocks increases. We propose to …
Persistent link: https://www.econbiz.de/10010350417