Volatility modeling remained a fabulous concept in the field of financial economics and this concept is dynamic due to time varying phenomenon. The purpose of this study is to identify the information asymmetry perspective of volatility modeling by considering the market conditions asymmetries...

The main purpose and scope of this empirical study is to explore the causal and dynamic linkages of KSE-100 with emerging stock markets of India, China, Hong Kong, Malaysia, Indonesia, Thailand, Turkey, and Brazil, as well as with the developed stock markets of Japan, USA, UK and France for the...

In recent years, downfall in industrial sector of Pakistan has become an important issue in the economy of Pakistan. Therefore corporate financial policies of industrial sector are gaining more intention in the financial decision making regarding to the leverage dynamics. In this study we used...

This research is performed for dealing with some of the important working capital management policies and efficiency regarding to manufacturing sector of Pakistan. For this purpose data from 37 firms have been taken for the period 2009-2014. Data envelopment analysis (DEA) and Tobit regression...

The main purpose of this study is to identify the association among mutual fund risk measures and Return Parameters and to evaluate the mutual fund performance. Moreover to identify the best performance tools for investment in Pakistani mutual fund industry. Thirty five mutual funds have been...

The basic purpose of this study is to empirically test the impact and sensitivity of macroeconomic factors on Energy and Textile sector of Pakistan. Secondary data is used for Macroeconomic variables, KSE-100, Textile and Energy Sector for the period 2008-2015. OLS, Unit Root Test,...

The purpose of this study is to analyze the Technical Efficiency (TE) of Islamic banks and conventional banks in Pakistan by using Data Envelopment Test (DEA). We also used TOBIT analysis to identify the determinants of efficiency in banking industry. Twenty banks have been selected from the...

This study empirically evaluates the impact of inventory performance on firm performance in Pakistan for non-financial firms listed on KSE-100 index for the period 2010-2014. Correlation, OLS, GLM and Hausman Test is used evaluate the panel data. Correlation indicates that ROA has weak positive...

The basic purpose of the financial manager is to maximize the wealth of shareholder by minimizing the risk. This study examines the validity of systematic risk determinants in banking, insurance, and non financial sectors of Pakistan. Panel data is used for the period of 2010 to 2014. Common...