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Modeling and forecasting Saudi banking stability using ARIMA and exponential smoothing technique. [PDF]
Alnajjar A, Assous HF, Al-Najjar H.
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Stranded assets in European agriculture during food system transformations. [PDF]
Kortleve AJ +5 more
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The influence of digital transformation on chinese bank profitability performance. [PDF]
Zhang S.
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THE ELASTICITY OF FINANCIAL ASSETS
The Journal of Finance, 1974RECENT ADVANCES in the theory of capital asset pricing have gained widespread acceptance in the academic world and in the investment community at large. In many of these models, the risk variable is specified in terms of relative price volatility or the celebrated "beta" factor. In spite of a great deal of empirical and theoretical work directed toward
Haugen, Robert A, Wichern, Dean W
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The Financial Assets of Non-Financial Firms
SSRN Electronic Journal, 2020We construct a novel panel dataset to provide new evidence on how the largest nonfinancial firms manage the composition of their financial assets. Over the past decade, bond portfolios have grown to be at least as large as cash-like instruments, driven by the meteoric rise of corporate bond holdings.
Olivier Darmouni, Lira Mota
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Dynamic Clustering of Financial Assets
2014In this work we propose a procedure for time-varying clustering of financial time series. We use a dissimilarity measure based on the lower tail dependence coefficient, so that the resulting groups are homogeneous in the sense that the joint bivariate distributions of two series belonging to the same group are highly associated in the lower tail.
DE LUCA, GIOVANNI, ZUCCOLOTTO P.
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Elder Financial Asset Management
2012The prudent management of older people's financial assets is fundamental to ensuring choice, dignity, and well-being in older age. Families play an important role in assisting older people to manage assets, though these practices have often remained a hidden part of family care. Australian research has demonstrated extensive family involvement in asset
Chui, WH +5 more
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Characteristics of Financial Asset Holdings and Changes in Financial Asset Selection
Japanese Economy, 1998In Japan—accompanied by the financial "Big Bang"—a financial system of global standards is expected to be established by 2001. If this kind of financial system, equal to that of the United States and England, can be established, asset choices for individuals and depositors who are the end-users of financial system will be widened, and their economic ...
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