Results 41 to 50 of about 2,832,843 (380)
THE IMPACT OF THE PRODUCT STRATEGY ON THE MARKET SHARE. THE CASE OF BULGARIAN WINERIES [PDF]
Journal of Bio-Based Marketing, 2020 Product strategy is one of the main factors determining market share. Two variables are important in the planning of the product strategy of the winery – one is the level of specialization (diversification) of production and the second is the scale of ...
Petar Borisov, Haik Garabedian
doaj
A Comparative Analysis of Bank Performance in Romania in the Period before the Global Financial Crisis and Post - Crisis [PDF]
Finanţe: Provocările viitorului, 2016 This paper makes an analysis of bank performance, in terms of Return on Asset and Return on Equity indicators, the analysis that we believe is very useful to investors, in order to make decisions that lead to expected results ...
Jenica Popescu +2 more
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Conditional correlation in asset return and GARCH intensity model [PDF]
, 2013 In an asset return series there is a conditional asymmetric dependence between current return and past volatility depending on the current return's sign. To take into account the conditional asymmetry, we introduce new models for asset return dynamics in which frequencies of the up and down movements of asset price have conditionally independent ...
arxiv +1 more source
Asset Returns and Financial Fragility [PDF]
SSRN Electronic Journal, 2016 How do the returns on banks’ assets affect the susceptibility of the banking system to a self-fulfilling run by depositors? I study this question in a version of the model of Diamond and Dybvig (1983) with limited commitment and a non-trivial portfolio choice.
openaire +3 more sources
Models for heavy-tailed asset returns [PDF]
, 2011 Many of the concepts in theoretical and empirical finance developed over the past decades – including the classical portfolio theory, the Black-Scholes-Merton option pricing model or the RiskMetrics variance-covariance approach to Value at Risk (VaR) – rest upon the assumption that asset returns follow a normal distribution.
Borak, Szymon +2 more
openaire +6 more sources
Analysis of Economic Performance in Agriculture Using Econometric Modeling
Studia Universitatis Vasile Goldis Arad, Seria Stiinte Economice, 2020 Agriculture is a priority sector of the national economy, so the analysis of the economic performance of agricultural holdings in Romania using modern methods, such as econometric modeling, is of particular importance. In this article is made an analysis
Bumbescu Sorina Simona
doaj +1 more source
Islamic Economics Journal, 2020 Sukuk Rating is a standard that reflects the ability of Sukuk issuers and their willingness to pay principal payments according to schedule. This study aims to determine the effect of Total Assets and Total Assets Turnover on Sukuk Ratings with Return on
Andika Taftiyanur Rofi
doaj +1 more source
Mathematical Finance, Vol 29, 249-284, 2019, 2015 When trading incurs proportional costs, leverage can scale an asset's return only up to a maximum multiple, which is sensitive to its volatility and liquidity. In a model with one safe and one risky asset, with constant investment opportunities and proportional costs, we find strategies that maximize long term returns given average volatility.
arxiv +1 more source
ANALYSIS OF INCOMES, EXPENSES AND PROFITABILITY IN BANKS [PDF]
Annals of the University of Petrosani: Economics, 2011 The paper is centered on presenting some aspects regarding incomes, expenses and results of commercial banks from Romanian banking system such as: income dynamics and structure, expenses dynamics and structure, a set of indicators which reflects the main
MIRELA MONEA
doaj
Entrepreneurial Business and Economics Review, 2019 Objective: The objective of the article is to empirically examine the predictors of ROA and ROE for banks and insurance firms listed on the Vietnamese stock market.
Lucille V. Pointer, Phan Dinh Khoi
doaj +1 more source