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The Impact of Profit Changes Speed on Stock Portfolio Fluctuations Companies Accepted in Tehran Stock Exchange [PDF]
مجله توسعه و سرمایه, 2022 Objective: The capital market is considered due to its essential role in collecting financial resources in various ways such as small and large savings, optimizing the circulation of financial resources and directing them towards the expenses and ...
Sepideh Rajizadeh, Hadis Zeinali
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ANALISIS PENGARUH PENGUNGKAPAN SEGMEN OPERASI TERHADAP RISIKO INVESTASI
Jurnal Akuntansi Kontemporer, 2020 This study aims to prove empirically the disclosure of operating segments to investment risk. In this study the risk is ex-pected to decrease with the disclosure of operating segment as the basis of investment consideration. The disclosure of operational
Nenik Handayani, Dyna Rachmawati
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EIB Investment Report 2019/2020 - Key Findings [PDF]
, 2019 The Investment Report, issued annually by the European Investment Bank, provides a comprehensive overview and analysis of investment and the financing of investment in the European Union.
European Investment Bank
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Real investment and risk dynamics [PDF]
Journal of Financial Economics, 2008 Abstract We ask to what extent the negative relation between investment and average stock returns is driven by risk. We show that: (i) the average return spread between low and high asset growth and investment portfolios is largely accounted for by their spread in systematic risk, as measured by the loadings on the Chen, Roll, and Ross (1986 ...
Cooper, Ilan, Priestley, Richard
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World Investment and Political Risk 2009
, 2009 Political risk is a top concern for corporate foreign investors from industrialized but also developing countries when venturing into emerging markets. At the same time, these investors maintain a positive
Multilateral Investment Guarantee Agency
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Risks, 2023 This study proposes a structured product (SP) for hedging defined contribution pension fund members against capital market risk. Using Monte Carlo simulations on three different guaranteed returns to test the investment strategy of the SP against a ...
Zvika Afik, Elroi Hadad, Rami Yosef
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Investment, Idiosyncratic Risk, and Ownership [PDF]
SSRN Electronic Journal, 2009 High-powered incentives may induce higher managerial effort, but they also expose managers to idiosyncratic risk. If managers are risk averse, they might underinvest when firm-specific uncertainty increases, leading to suboptimal investment decisions from the perspective of well-diversified shareholders.
Panousi, Vasia, Papanikolaou, Dimitris
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The state of local infrastructure investment in Europe
, 2021 Europe’s COVID-19 recovery strategy calls for large-scale public investment to “building back better.” Municipalities account for 45% of all public investment – which makes them a key partner in recovery efforts.
Debs, Maïa, McGoldrick, Peter
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Contrarian Investment, Extrapolation, and Risk [PDF]
The Journal of Finance, 1993 ABSTRACTFor many years, scholars and investment professionals have argued that value strategies outperform the market. These value strategies call for buying stocks that have low prices relative to earnings, dividends, book assets, or other measures of fundamental value.
Lakonishok, Josef +2 more
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Alternative Risk Measurement Methods: Theoretical Aspects of the Margin of Safety
Socialiniai Tyrimai, 2016 Investment risk measurement using only quantitative methods does not always work properly measuring risk and avoiding losses. In order to effectively measure and reduce risk it is appropriate to use alternative methods for risk measurement.
Martynas Brazauskas
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