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The optimal use of return predictability : an empirical study [PDF]
, 2011 In this paper we study the economic value and statistical significance of asset return predictability, based on a wide range of commonly used predictive variables.
Abhay Abhyankar +3 more
core +2 more sources
Style analysis in real estate markets: beyond the sectors and regions dichotomy [PDF]
, 2009 While style analysis has been studied extensively in equity markets, applications of this valuable tool for measuring and benchmarking performance and risk in a real estate context are still relatively new. Most previous real estate studies on this topic
Fuerst, Franz, Marcato, Gianluca
core +1 more source
On pricing kernels, information and risk [PDF]
, 2013 We discuss the finding that cross-sectional characteristic based models have yielded portfolios with higher excess monthly returns but lower risk than their arbitrage pricing theory counterparts in an analysis of equity returns of stocks listed on the ...
Gebbie, T. J., Wilcox, D. L.
core +1 more source
Journal of Business Economics and Management, 2023 This study aims to develop an original financial intelligence quotient (FIQ) measurement conceptual model, including guidelines for adequately handling personal finances in four developed areas to serve as benchmarks of financial intelligence.
Algita Miečinskienė +5 more
doaj +1 more source
The impacts of perceived organizational support and psychological empowerment on job performance: The mediating effects of organizational citizenship [PDF]
مطالعات مدیریت بهبود و تحول, 2013 As employees' deliberate and conscious behavior, organizational behavior has critical influence on their job performance. Hence, their psychological empowerment enables the organizations to have higher flexibility and faster responsiveness toward changes.
Iraj Soltani +2 more
doaj
Cogent Business & Management, 2022 Development banks were designed to achieve the government’s economic priorities that were not adequately addressed by the banking industry. Studies, however, show that the activities of some development banks in Nigeria have not been as impacting as ...
Ayodeji T. Ajibade +5 more
doaj +1 more source
Constrained Portfolio Optimization: Markowitz Model and Index Model [PDF]
SHS Web of ConferencesPortfolio optimization is a crucial aspect of contemporary finance, facilitating the efficient balancing of risk and return for investors. In light of the intricate nature of actual investments, constrained portfolio optimization has assumed greater ...
Wang Heran
doaj +1 more source
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background Parents of children treated for acute lymphoblastic leukemia (ALL) often experience significant caregiver burden and disruption to their well‐being. While parent quality of life (QoL) during treatment is well characterized, little is known about outcomes during early survivorship.
Sara Dal Pra +3 more
wiley +1 more source
Qubahan Academic JournalThis study examines how the availability of green finance influences the purchasing intentions of Generation Z and Millennials, with consciousness as a moderating factor.
Prasad kdv +2 more
doaj +1 more source
Journal of Economic and Financial Sciences, 2012 Given the volatile nature of global financial markets, managing as well as predicting financial risk plays an increasingly important role in banking and finance. The Value at Risk (VaR) measure has emerged as the most prominent measure of downside market
John M. Mwamba, Kruger Pretorius
doaj +1 more source