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European Research on Management and Business Economics, 2020 Entrepreneurial competencies are capabilities that the business mind people possess to create a new business idea or improve the existing one. Though the direct effect of entrepreneurs’ competence on the performance of MSMEs was relatively researched ...
Amare Abawa Esubalew, A. Raghurama
doaj
Co-jumping of Treasury Yield Curve Rates [PDF]
arXiv, 2019 We study the role of co-jumps in the interest rate futures markets. To disentangle continuous part of quadratic covariation from co-jumps, we localize the co-jumps precisely through wavelet coefficients and identify statistically significant ones. Using high frequency data about U.S. and European yield curves we quantify the effect of co-jumps on their
arxiv
Behavioral Finance: Theories and Evidence [PDF]
, 2008 ByrneAlistair, BrooksMike
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Survival of the Fittest on Wall Street [PDF]
This paper studies an application of a Darwinian theory of portfolio selection to stocks listed in the Dow Jones Industrial Average (DJIA). We analyze numerically the long-run outcome of the competition of fix-mix portfolio rules in a stock market with ...
Klaus Reiner Schenk-Hoppé +1 more
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Complex Evolutionary Systems in Behavioral Finance [PDF]
, 2008 Cars Hommes, Florian Wagener
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Unveiling the enigma of behavioral finance
RAE: Revista de Administração de Empresas, 2017 BEHAVIORAL FINANCE AND WEALTH MANAGEMENT: How to build optimal portfolios that account for investor Biases Michael M. Pompian. Hoboken, USA: Wiley Finance Editions, 2011, 336p.
Israel José dos Santos Felipe
doaj
Does training on behavioral finance influence fund managers' perception and behavior? [PDF]
, 2009 This paper provides survey evidence on the influence of training on behavioral finance on professional fund managers' perception and investment behavior. In particular, it examines whether 'trained' fund managers differ from the 'untrained' ones in their
Nikiforow, Marina
core
Common scaling behavior in finance and macroeconomics [PDF]
, 2009 Boris Podobnik +4 more
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Cross-Domain Behavioral Credit Modeling: transferability from private to central data [PDF]
arXivThis paper introduces a credit risk rating model for credit risk assessment in quantitative finance, aiming to categorize borrowers based on their behavioral data. The model is trained on data from Experian, a widely recognized credit bureau, to effectively identify instances of loan defaults among bank customers. Employing state-of-the-art statistical
arxiv
The Allusions of Behavioral Finance [PDF]
, 2014 The deliberation in theoretical finance among the Efficient Market Hypothesis (EMH) and the subject of the behavioral finance is of immense interest. from the time when its emerge, the EMH has been the most significant theory which describes the behavior
Azhar, Tehseen +5 more
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