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Performance boursière rendement/risque et mode de diversification

Maurer, Frantz - In: Revue Finance Contrôle Stratégie 6 (2003) 1, pp. 93-118

terms of the risk-return trade-off and value creation. Results from a sample of 41 French industrial diversified firms … indicate that unrelated strategy yields a better risk-return performance and creates more value than related strategy. …

Persistent link: https://www.econbiz.de/10005604409

THE BOX PROBLEM: TO SWITCH OR NOT TO SWITCH?

Brams, Steven J.; Kilgour, D. Marc - C.V. Starr Center for Applied Economics, Department of … - 1990

Persistent link: https://www.econbiz.de/10005605631

SEQUENTIAL DECISIONS BY A SINGLE TORTFEASOR

Kornhauser, Lewis A.; Revesz, Richard L. - C.V. Starr Center for Applied Economics, Department of … - 1990

Persistent link: https://www.econbiz.de/10005605694

Considerations Regarding the Financial Audit of the Tangible Fixed Assets

DOMNISORU, Sorin; VINATORU, Sorin - In: Annals of University of Craiova - Economic Sciences Series 3 (2008) 36, pp. 1130-1140

In this paper we intend to present in an objective manner the process and the challenges of the fixed assets. In our approach we described the mechanics of the internal control, testing those mechanics, testing the operations from a sequence. In doing so, we believe to have indicated the depth,...

Persistent link: https://www.econbiz.de/10005607205

Valuation of Bancrupt Firms in Context of Adherence s Countries to the European Union

ACHIM, Monica; POP, Fanuta; ACHIM, Sorin - In: Annals of University of Craiova - Economic Sciences Series 3 (2008) 36, pp. 1317-1329

the study of bankruptcy’ risk. We can notice a big increase in the number of bankruptcies from the commercial sector but …

Persistent link: https://www.econbiz.de/10005607207

The Shapley decomposition for portfolio risk

Mussard, Stéphane; Terraza, Virginie - Département d'économique, Faculté d'administration - 2006

The aim of this paper is to provide an application of the Shapley Value to decompose financial portfolio risk …. Decomposing the sample covariance risk measure yields relative measures, which enable securities of a portfolio to be classified … according to risk scales. …

Persistent link: https://www.econbiz.de/10005609449