Research on the U-shaped relationship between marketization process and corporate capital structure: Evidence from Chinese listed companies. [PDF]
PLoS ONEThis paper explores the U-shaped relationship between marketization and corporate capital structure using panel data from Chinese listed firms (2012-2021).
Junzhou Xu, Ling Zhang
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Capital Market Liberalization and Equity Market Interdependence [PDF]
SSRN Electronic Journal, 2020 This paper uses tests drawn from the literature on financial market contagion measured by changes in higher-order comoments to establish the patterns in the interdependence between equity markets in Shanghai and Shenzhen with Hong Kong as mainland China liberalized their capital market.
Renee Fry-McKibbin, Ziyu Yan
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Capital Market Inflation in Emerging Markets: the Cases of Brazil and South Korea
PSL Quarterly Review, 2015 The paper considers the cases of Brazil and South Korea, two key emerging markets, to assess the relationship between capital flows and equity prices. Building on Jan Toporowski’s theory of capital market inflation, we argue that foreign capital inflows ...
Bruno Bonizzi
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MISPRICINGS IN GLOBAL ENERGY MARKETS
Applied Finance Letters, 2022 Financial market participants can benefit from understanding how shocks affect equity mispricings. Energy corporates have been exposed to multiple structural changes over the past decades.
Isabel Figuerola-Ferretti +2 more
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Volatility spillovers in equity and foreign exchange markets: Evidence from emerging economies
Journal of Economic and Financial Sciences, 2022 Orientation: This study investigated the relationship between the equity markets and foreign exchange markets in Brazil, Russia, India, China and South Africa (BRICS).
Tsepiso Nyopa, Sibanisezwe A. Khumalo
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Equity Market Fragmentation and Capital Investment Efficiency [PDF]
Management Science, 2020 This study examines how equity market fragmentation affects firms’ capital investment decisions. Recent empirical research finds that market fragmentation lowers trading costs and thus improves market quality. We examine whether this increase in market quality translates into greater revelatory price efficiency, where stock prices reveal with greater ...
Wayne Landsman +2 more
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Venture capital and private equity investment in the Czech Republic [PDF]
Business & IT, 2017 The paper analyses venture capital (VC) and private equity (PE) investment activity in the Czech Republic. Our earlier research has shown the development and comparison of Czech and European private equity and venture capital markets in 2007-2012 or 2007-
Kaderabkova, Bozena, Ptacek, Petr
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Correlation between Cost of Capital, Book Values and Shares Prices: Evidence from Qatar Stock Exchange [PDF]
Financial Markets, Institutions and Risks, 2022 This study investigates the link between the cost of capital, and both share book values and market prices on Qatari Stock Exchange. The rational of this test suggested that their relationship between the published financial data and decision making as ...
Ibrahim Tahat
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Historical VaR as a stock fund diversification assessment tool
Revista Ambiente Contábil, 2022 Purpose: The aim of this study is to assess the potential maximum loss in more concentrated investment portfolios and more diversified portfolios using the VaR calculation as a tool for controlling and managing market risk.
Victor Amancio de Oliveira +2 more
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Measuring the effectiveness of ASEAN-5 initiatives from emerging market portfolio’s perspective
Cogent Business & Management, 2023 ASEAN nations started ASEAN Economic Community (AEC) initiatives, with the goal of improving the economic movement in ASEAN. The initiative is expected to lead to higher integration in the regions.
Robiyanto Robiyanto +3 more
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