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Investors' decision-making under risk: Evidence from the Croatian stock market

Petrovic, Danijel; Karanovic, Goran - In: International Journal of Business and Economic Sciences … 16 (2023) 2, pp. 59-70

Purpose: This article deals with the retail investors' decision-making under risk, firstly addressing several theories of decision-making under risk. Following this theoretical framework, an analysis on investment strategies on the Croatian capital market has been conducted....

Persistent link: https://www.econbiz.de/10014512617

The Financial Crisis in Japan – Are There Similarities to the Current Situation?

Mayr, Johannes - In: CESifo Forum 09 (2008) 4, pp. 64-68

Persistent link: https://www.econbiz.de/10011695915

Have bull and bear markets changed over time? Empirical evidence from the US-stock market

Grobys, Klaus - In: Journal of Finance and Investment Analysis 1 (2012) 1, pp. 151-171

This contribution analyzes bull and bear markets from 1954:1-2011:2 in the US-stock index S&P 500. Thereby, a 2-State-Markov-Switching model is applied to figure out bull and bear market regimes within the latter period, whereby the estimated state probabilities are used to estimate a dummy...

Persistent link: https://www.econbiz.de/10010286823

Using grey incidence analysis approach in portfolio selection

Škrinjarić, Tihana; Šego, Boško - In: International Journal of Financial Studies 7 (2019) 1, pp. 1-16

Due to the development of financial markets, products, financial and mathematical models, portfolio selection today … approach in portfolio selection provides useful guidance for investors when making investment decisions, and better portfolio … results in terms of risk and return are reachable compared to an equally weighted portfolio benchmark. …

Persistent link: https://www.econbiz.de/10011996162

Portfolio performance evaluation in Mean-CVaR framework: A comparison with non-parametric methods value at risk in Mean-VaR analysis

Banihashemi, Shokoofeh; Navidi, Sarah - In: Operations Research Perspectives 4 (2017), pp. 21-28

As we know, there is a belief in the finance literature that Value at Risk (VaR) and Conditional Value at Risk (CVaR) are new approaches to manage and control the risk. Regard to, value at risk is not a coherent risk measure and it is not sub-additive and convex, so, we have considered...

Persistent link: https://www.econbiz.de/10011825936

Maschinenbau: mittelgroße Unternehmen mit höchsten Einsparpotentialen

Kritikos, Alexander S.; Schiersch, Alexander - In: DIW Wochenbericht 76 (2009) 51/52, pp. 895-899

Der deutsche Maschinenbau ist seit langem sowohl national als auch international sehr erfolgreich. Wie in kaum einem zweiten Sektor dominieren zudem mittelgroße Unternehmen. Eine erste Analyse des DIW Berlin zeigt, dass sich dieser Erfolg nicht auf eine volle Ausschöpfung vorhandener...

Persistent link: https://www.econbiz.de/10011602110

Effects of Ownership on Hospital Efficiency in Germany

Tiemann, Oliver; Schreyögg, Jonas - In: BuR - Business Research 2 (2009) 2, pp. 115-145

The objective of our study was to evaluate the efficiency of public, private for-profit, and private non-profit hospitals in Germany. First, bootstrapped data envelopment analysis (DEA) was used to evaluate the efficiency of a panel (n = 1,046) of public, private for-profit, and private...

Persistent link: https://www.econbiz.de/10010421342

Efficiency measurement in Greek dairy farms: Stochastic frontier vs. data envelopment analysis

Theodoridis, A. M.; Psychoudakis, A. - In: International Journal of Economic Sciences and Applied … 1 (2008) 2, pp. 53-66

Analysis (DEA) have become very popular in the analysis of productive efficiency. This paper undertakes a comparison of the SFA and the constant returns to scale (CRS) and variable returns to scale (VRS) output-oriented DEA models, based on a sample of 165 dairy farms in Greece. However, the aim...

Persistent link: https://www.econbiz.de/10010289398

Was bewegt den DAX?

Mittnik, Stefan; Robinzonov, Nikolay; Wohlrabe, Klaus - In: ifo Schnelldienst 66 (2013) 23, pp. 32-36

, wirken sich in rund zwei Drittel der Fälle sofort auf den deutschen Aktienmarkt aus. Vor allem Daten zu Investitionen, Zahlen …

Persistent link: https://www.econbiz.de/10011693574

Interdependence of international capital markets

Baresa, Suzana; Bogdan, Sinisa; Ivanovic, Zoran - In: UTMS Journal of Economics 5 (2014) 1, pp. 25-39

World financial centers have an impact on the economies around the world. This particularly applies for the US equity market. Transactions which are performed on the US market define market trends in most of the world's financial markets, the only question that arises "is to what extent"....

Persistent link: https://www.econbiz.de/10010435927

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