Bank Capital and Misconduct Incentives
ABSTRACT This paper studies large banks' incentives to engage in misconduct by abusing their dominant position in the market for loans and by mis‐selling an add‐on financial product to depositors. We draw new connections between stability‐focused prudential regulation and misconduct by studying the impact of higher capital requirements on misconduct ...
Jacob Seifert
wiley +1 more source
Prediction of systematic risk: "a case from Turkey" [PDF]
Ankara : The Department of Economics and the Institute of Economics and Social Sciences of Bilkent Univ., 1993.Thesis (Master's) -- Bilkent University, 1993.Includes bibliographical references.This stjid}^ sugpjosts Bayesian and time-varying models to ...
Sağlam, İsmail
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Optimal Equity Share in the Norwegian Government Pension Fund Global in Terms of the Downside Risk [PDF]
Masteroppgave(MSc) in Master of Science in Business, Finance - Handelshøyskolen BI, 2022Being a sovereign wealth fund (SWF), the Norwegian Government Pension Fund Global (NGPFG) operates in a political environment and must adapt to several ...
Evensen, Sofie, Jansen, Lotte Myrland
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Quantify or Classify? Recommendations for Ambiguous Loss Versus Boundary Ambiguity
ABSTRACT The theory of ambiguous loss is a psychosocial theory born out of my interdisciplinary interests and training in human development, family science, psychology, sociology, and psychiatry/family therapy. Historically, qualitative and mixed methods advanced this theory; today, an ambiguous loss scale is wanted.
Pauline Boss
wiley +1 more source
Empirical analysis of the forecast error impact of classical and bayesian beta adjustment techniques [PDF]
The paper presents a comparative study of conventional beta adjustment techniques and suggests an improved Bayesian model for beta forecasting. The seminal papers of Blume (1971) and Levy (1971) suggested that for both single security and portfolio there
Jayaraman, Prabha, Sinha, Pankaj
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Institutional Investor Attention
ABSTRACT Using data on Internet news reading, we measure fund‐level attention to both aggregate and firm‐specific news and relate it to fund portfolio allocation decisions. In the time series, we find that funds shift attention toward macroeconomic news during periods of high aggregate volatility.
ALAN KWAN, YUKUN LIU, BEN MATTHIES
wiley +1 more source
Contestation over a Profession's Memory: The UK Pharmacy Profession, 1880–1905
Abstract We draw on the historical case of the UK pharmacy industry from 1880–1905 to examine how, in the face of a competitive threat to their survival, lower status professionals seek to reinvigorate the memory of their role in providing community service in the public interest.
Graeme Currie, Andrew Wild, Andy Lockett
wiley +1 more source
Comparison of capital asset pricing model and Gordon's wealth growth model for selected mining companies [PDF]
A research report submitted to the Faculty of Engineering and the Built Environment, University of the Witwatersrand, Johannesburg, in partial fulfilment of the requirements for the degree of Master of Science in Engineering.
Nhleko, Adeodatus Sihesenkosi
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The Post IPO Performance of Nordic High-Growth Companies [PDF]
Masteroppgave(MSc) in Master of Science in Finance - Handelshøyskolen BI, 2020We study Nordic high-growth IPOs, measuring firms’ ability to meet the revenue growth expectations that their offer prices imply, and estimating the relationship between ...
Tkachenko, Kirill, Zelaya, Juan Carlos
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A Resource for Composition Pedagogy Within the University Percussion Curriculum [PDF]
Percussionists are accustomed to utilizing a variety of musical skills in their professional endeavors, composition being one of the most prominent auxiliary skills.
Whitmarsh, Jamie
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