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What every investor needs to know about accounting fraud
Madura, Jeff - 2004
Persistent link: https://www.econbiz.de/10001788194
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Discussion of "the importance of accounting information in portfolio optimization"
Govindaraj, Suresh - In: Journal of accounting, auditing & finance 26 (2011) 1, pp. 35-38
Persistent link: https://www.econbiz.de/10008989547
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The importance of accounting information in portfolio optimization
Hand, John R.; Green, Jeremiah - In: Journal of accounting, auditing & finance 26 (2011) 1, pp. 1-34
Persistent link: https://www.econbiz.de/10008989551
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The Importance of Accounting Information in Portfolio Optimization
Hand, John R. M. - 2013
We study the economic importance of accounting information as defined by the value that a sophisticated investor can …-specific annual accounting characteristics-accruals, change in earnings, and asset growth. We find that the set of optimal portfolio … weights generated by accounting characteristics yield an out-of-sample, pre-transactions-costs annual information ratio of 1 …
Persistent link: https://www.econbiz.de/10013088437
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On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina; Lo, Andrew W. - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
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The Piotroski F-Score : a fundamental value strategy revisited from an investor's perspective
Krauss, Christopher; Krüger, Tom; Beerstecher, Daniel - 2015
This paper revisits the Piotroski F-score strategy in the U.S. stock universe from an investor's perspective. Primarily, we aim to answer the question, whether the high abnormal returns of more than 20 percent p.a. previously proclaimed by academics (Piotroski, 2000) and practitioners (AAII,...
Persistent link: https://www.econbiz.de/10011346686
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Portfolio Analysis Financial Statement of Walmart Inc. (WMT)
Alatrsh, Motaz Bellah - 2022
Walmart's supermarket revenues in 1999 would be comparable to those of Kruger's, the largest national supermarket chain. Walmart's success was accomplished without the use of acquisitions or mergers, with projected revenue of $45-47 billion, up 40% from the previous year's $32 billion in sales....
Persistent link: https://www.econbiz.de/10013404584
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Investment Management : A Modern Guide to Security Analysis and Stock Selection
Krishnamurti, Chandrasekhar (contributor);  … - 2009
Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of an equity security analyst within the investment process. Emphasis is on...
Persistent link: https://www.econbiz.de/10013521150
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Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna (ed.);  … - 2009
Persistent link: https://www.econbiz.de/10003758646
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Financial statements, projects, portfolio, and organizational information
2005
Persistent link: https://www.econbiz.de/10003201837