Diversification in Business Valuation
Journal of Business Valuation and Economic Loss AnalysisAbstract The importance of the diversification and the related diversification factor in business valuation has not been studied in depth. In CAPM, due to the model assumptions, it is implied that an investor holds a perfectly diversified portfolio, which answers the question of diversification.
Anja Bettina Blatter +2 more
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An Analysis of the Time Series of the PepsiCo, Inc. (PEP) Share Price and a Prediction of its Development [PDF]
SHS Web of Conferences, 2021 The paper deals with the topic of stock time series and their forecasts. The aim of the paper is to provide a detailed analysis of the time series of PepsiCo, Inc.
Kalinová Eva, Tlustý Michal
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Analysis of government bonds and prediction of their development after the pandemic caused by COVID-19 [PDF]
SHS Web of Conferences, 2021 This paper describes the current state of the government bond market and predicts the future development of government bond yields using the yield curve to bond maturity, spot yield curve, credit rating and simple prediction.
Suler Petr, Polan Vaclav
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Using RBF neural networks to identify relationship between development of oil prices in world market and value of Chinese currency [PDF]
SHS Web of Conferences, 2020 The objective of the contribution is to identify a possible relationship between the development of the price of Brent oil (Brent in USD/barrel) and the CNY / USD Exchange rate by means of artificial neural networks.
Horák Jakub +2 more
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Using Artificial Neural Networks for Equalizing Time Series Considering Seasonal Fluctuations [PDF]
SHS Web of Conferences, 2019 The objective of this contribution is to prepare a methodology of using artificial neural networks for equalizing time series when considering seasonal fluctuations on the example of the Czech Republic import from the People´s Republic of China.
Vrbka J., Horák J., Machová V.
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GDP Development of China and USA in terms of mutual sanctions and COVID-19 [PDF]
SHS Web of Conferences, 2021 Research background: China’s share in the global economy has experienced a swift growth since opening up and reforming the country’s foreign policy in 1978.
Šuleř Petr, Vrbka Jaromír
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Machine prediction of US imports from the PRC in the context of mutual sanctions [PDF]
SHS Web of Conferences, 2020 The aim of this paper is to mechanically predict the import of the United States of America (USA) from the People's Republic of China (PRC). The trade restrictions of the USA and the PRC caused by the USA feeling of imbalance of trade between the two ...
Šuleř Petr, Mareček Jan
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Considering seasonal fluctuations on balancing time series with the use of artificial neural networks when forecasting US imports from the PRC [PDF]
SHS Web of Conferences, 2020 The paper’s objective is to propose a particular methodology to be used to regard seasonal fluctuations on balancing time series while using artificial neural networks based on the example of imports from the People's Republic of China (PRC) to the USA ...
Vrbka Jaromír, Vochozka Marek
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Influence of sales and value added on earnings in the transport and warehousing sectors [PDF]
SHS Web of Conferences, 2023 Within the paper submitted, the author seeks the perspective for an investor, entrepreneur or anybody who does or plans to do business in the sector of transportation and warehousing and might need a method to determine the impact of sales and value ...
Horák Jakub, Jíra František
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Machine learning forecasting of CR import from PRC in context of mutual PRC and USA sanctions [PDF]
SHS Web of Conferences, 2020 Mutual trade restrictions between the USA and the PRC caused by the USA feeling of imbalance of trade between these two countries have significantly influenced not only the trade between these two states but also the overall atmosphere of the ...
Machová Veronika, Mareček Jan
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