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38181
Dört faktörlü varlık fiyatlama modelinin İMKB’de test edilmesi
ÜNLÜ, Ulaş
- In:
Iktisat Isletme ve Finans
27
(
2012
)
313
,
pp. 57-83
Bu çalışmanın amacı Fama ve French üç faktör modeline momentum faktörünün eklenmesiyle oluşturulan dört faktör modelinin İMKB’de hisse senedi getirilerini açıklama gücünün test edilmesidir. Çalışma Temmuz 1992 – Haziran 2008 döneminde (192 ay) İMKB’ye kote olmuş...
Persistent link: https://www.econbiz.de/10010894876
Saved in:
38182
Doğrusal Olmayan Yumuşak Geçişli Modeller ile Türkiye Emeklilik Fonları için Piyasa Zamanlaması Analizi
ÖZDİNÇER, Begumhan
;
ÖZYILDIRIM, Cenktan
- In:
Iktisat Isletme ve Finans
28
(
2013
)
330
,
pp. 61-80
Bu makale emeklilik fonu yöneticilerinin piyasa zamanlama stratejisi uygulayıp uygulamadıklarını doğrusal olmayan yumuşak geçişli modeller yöntemiyle araştırmakta ve piyasa zamanlama stratejisi uygulayan fonların değişen risk ve getiri performansını günlük veri kullanarak...
Persistent link: https://www.econbiz.de/10010894877
Saved in:
38183
Repatriation of Debt in the Euro Crisis: Evidence for the Secondary Market Theory
Sauré, Philip Ulrich
;
Brutti, Filippo
-
Schweizerische Nationalbank (SNB)
-
2014
The Euro Crisis has stopped the process of the European financial integration and triggered a strong repatriation of debt from foreign to domestic investors. We investigate this empirical pattern in light of competing theories of cross-border portfolio allocation. Three empirical regularities...
Persistent link: https://www.econbiz.de/10010895108
Saved in:
38184
A Study of Financial Integration and Optimal Diversification Strategy in ASEAN Equity Markets
Hwang, Peter
;
Sitorus, Romora Edward
- In:
Journal of Economic Integration
29
(
2014
),
pp. 496-519
This paper examines the country and industry effects on the cross-sectional variance of firms’ equity return in the Association of Southeast Asian Nations (ASEAN) member countries. Using the model developed by Heston and Rouwenhorst (1994), this article covers five ASEAN countries and ten...
Persistent link: https://www.econbiz.de/10010895308
Saved in:
38185
A Study of Financial Integration and Optimal Diversification Strategy in ASEAN Equity Markets
Hwang, Peter
;
Sitorus, Romora Edward
- In:
Journal of Economic Integration
29
(
2014
),
pp. 496-519
This paper examines the country and industry effects on the cross-sectional variance of firms’ equity return in the Association of Southeast Asian Nations (ASEAN) member countries. Using the model developed by Heston and Rouwenhorst (1994), this article covers five ASEAN countries and ten...
Persistent link: https://www.econbiz.de/10010895311
Saved in:
38186
Testing the Market Model – A Case Study of Fondul Proprietatea (FP)
Radu, Sorin Claudiu
- In:
Knowledge Horizons - Economics
6
(
2014
)
1
,
pp. 126-131
The financial theory related to the bond portfolio analysis was coined by Harry Markowitz, an authentic’ pioneer of the modern bond theory’, and his well-thought interpretation of the bond selection model may be found in his research papers “Portfolio Selection” (Markowitz M. Harry,...
Persistent link: https://www.econbiz.de/10010895390
Saved in:
38187
Global Investment Performance Standards
Ilie, Georgeta
- In:
Knowledge Horizons - Economics
1
(
2009
)
2
,
pp. 130-143
The paper reveals a few relevant dimensions of the need of adopting for, and the characteristics, role, objectives, and scope of Global standard in investment performance.
Persistent link: https://www.econbiz.de/10010895403
Saved in:
38188
Leverage and Default in Binomial Economies: A Complete Characterization
Fostel, Ana
;
Geanakoplos, John
-
Cowles Foundation for Research in Economics, Yale University
-
2012
Our paper provides a complete characterization of leverage and default in binomial economies with financial assets serving as collateral. First, our Binomial No-Default Theorem states that any equilibrium is equivalent (in real allocations and prices) to another equilibrium in which there is no...
Persistent link: https://www.econbiz.de/10010895644
Saved in:
38189
(Ir)Rational Exuberance: Optimism, Ambiguity and Risk
Bracha, Anat
;
Brown, Donald J.
-
Cowles Foundation for Research in Economics, Yale University
-
2013
The equilibrium prices in asset markets, as stated by Keynes (1930): "...will be fixed at the point at which the sales of the bears and the purchases of the bulls are balanced." We propose a descriptive theory of finance explicating Keynes' claim that the prices of assets today equilibrate the...
Persistent link: https://www.econbiz.de/10010895648
Saved in:
38190
Affective Utilities: A Rational Theory of Optimistic Bias in Asset Markets
Bracha, Anat
;
Brown, Donald J.
-
Cowles Foundation for Research in Economics, Yale University
-
2013
The equilibrium prices in asset markets, as stated by Keynes (1930): "...will be fixed at the point at which the sales of the bears and the purchases of the bulls are balanced." We propose a descriptive theory of finance explicating Keynes' claim that the prices of assets today equilibrate the...
Persistent link: https://www.econbiz.de/10010895651
Saved in:
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