Similar Search Results

Individual Investment and Training Investment Decision

Khawsaad, Porntiwa - 2014

Human capital is defined as human knowledge and skill, which is an important asset for organizations. An organization's market value is associated with tangible assets, estimated at about sixty-two percent in 1982 and falling to thirty percent in 2001. Thus, seventy percent of organization's...

Persistent link: https://www.econbiz.de/10013048193

Sampling methods for investment portfolio formulation procedure at increased market volatility

Dzicher, Mateusz - In: Journal of economics & management 43 (2021) 1, pp. 70-89

theory. Research implications/limitations - The research emphasized that in order to get a more diversified investment …

Persistent link: https://www.econbiz.de/10013166371

A Computable Dynamic Oligopoly Model of Capacity Investment

Gowrisankaran, Gautam; Schmidt-Dengler, Philipp - National Bureau of Economic Research - 2024

This paper analyzes dynamic oligopoly models where investment is the principal strategic variable of interest, there are a large number of investment choices, and there are privately observed shocks to the marginal cost of investment. We show that simulation methods to compute these models can...

Persistent link: https://www.econbiz.de/10014544678

The Effects of Investors’ Information Processing Limitations When Incorporating Return on Assets into Their Investment Decisions

Hewitt, Max - 2017

Research suggests that investors fail to fully process changes in return on assets due to their incomplete processing of changes in asset turnover. We propose that investors do not fully process changes in return on assets—stemming from changes in asset turnover—because of their (1) fixation...

Persistent link: https://www.econbiz.de/10012965083

The Dilution Effect in Investment Decisions

Brueggen, Alexander - 2018

Investment decisions are among the most important managerial decisions. The purpose of this study is to examine whether non-diagnostic information in investment decisions elicits a dilution effect such that decision outcomes deviate from a Net Present Value (NPV) assessment. We also answer the...

Persistent link: https://www.econbiz.de/10012912851

Managerial Myopia and Investment Behavior -- Based on Text Mining and Machine Learning Technology

Hu, Nan - 2018

This paper investigates the effects of managerial myopia on investment behaviors in China. We construct a new indicator to measure managerial myopia by text analysis and machine learning methods based on the management discussion and analysis (MD&A) in A-share listed company's annual reports...

Persistent link: https://www.econbiz.de/10012907570

Chapter 30 : Real Estate Investment Decision-Making in Behavioral Finance

Beracha, Eli - 2014

The real estate market displays many of the behavioral biases documented in the traditional financial markets. During bull markets, investor overconfidence, optimism, representativeness, and self-attribution bias among others drive prices far above their fundamental values. Conversely, during...

Persistent link: https://www.econbiz.de/10013058367

Chapter 5 : Household Investment Decisions

Bogan, Vicki L. - 2014

Within the area of finance, most basic theoretical models do not fully describe true household investment decision-making behavior. This is due in large part to the fact that most traditional finance models are based on the assumptions that financial markets operate without frictions and that...

Persistent link: https://www.econbiz.de/10013057659

Using Link Mining for Investment Decisions : Extending the Black Litterman Model

Creamer, Germán G. - 2015

The Black Litterman (BL) model for portfolio optimization combines investors' expectations with the Markowitz framework. The BL model is designed for investors with private information or with knowledge of market behavior. In this paper I propose a method where investors' expectations are based...

Persistent link: https://www.econbiz.de/10013035472

In Search of the 'Lost Capital' : A Theory for Valuation, Investment Decisions, Performance Measurement

Magni, Carlo Alberto - 2012

nonstandard theory of residual income. It is derived from the notion of “unrecovered” capital, which is here named “lost” capital … the simple average residual income play a major role in valuation; a dual relation between the standard theory and the … lost-capital theory is proved, clarifying the way periodic performance is computed in the two paradigms and the rationale …

Persistent link: https://www.econbiz.de/10013104372