Results 31 to 40 of about 2,027,722 (237)
Asymmetry and Performance Metrics for Equity Returns [PDF]
SSRN Electronic Journal, 2016 An assumption of symmetric asset returns, together with globally risk averse utility functions, is unappealing for fund managers and other activist investors, whose preferences switch between risk aversion on the downside and risk seeking on the upside.
Bowden, Roger J. +2 more
openaire +3 more sources
COMPARISON OF THE PROFITABILITY OF TOP 1000 FIRMS IN CANADA AND USA [PDF]
Buletin ştiinţific: Universitatea din Piteşti. Seria Ştiinţe Economice, 2016 This study examines large Canadian and US firms to decompose the variation of firm profitability into year, industry, year-industry and firm components.
Shah SAUD, Waqar BADSHAH
doaj
Non-fundamental Home Bias in International Equity Markets [PDF]
arXiv, 2020 This study investigates the relationship of the equity home bias with 1) the country-level behavioral unfamiliarity, and 2) the home-foreign return correlation. We set the hypotheses that 1) unfamiliarity about foreign equities plays a role in the portfolio set up and 2) the correlation of return on home and foreign equities affects the equity home ...
arxiv
On the Equity-Efficiency Trade-off in Food-Bank Network Operations [PDF]
arXiv, 2021 In this paper, we present a novel modelling perspective to the food-bank donation allocation problem under equity and efficiency performance measures. Using a penalty factor in the objective function, our model explicitly accounts for both efficiency and equity, simultaneously.
arxiv
Ekonomika, 2019 Financial accounting information plays an important role in assessing and forecasting firms’ financial performance. But besides that, there are other external factors affecting the performance of firms, such as economic and financial crises, which cause ...
Mara Madaleno, Nicoleta Barbuta-Misu
doaj +1 more source
150 Years of Return Predictability Around the World: A Holistic View [PDF]
arXiv, 2022 Using new annual data of 16 developed countries across bond, equity, and housing markets, I study the return predictability using the payout-price ratios, i.e., coupon price, dividend price, and rent price. None of the 48 country-asset combinations shows consistent in-sample and out-of-sample performance with positive utility gain for the mean-variance
arxiv
ASSESSING FINANCIAL PERFORMANCE OF COMPANIES MANUFACTURING INDUSTRIAL GOODS. EVIDENCE ON PERFORMANCE DYNAMICS IN THE PERIOD BEFORE AND AFTER THE CRISIS [PDF]
EURINT, 2019 With a purpose of bringing bring back into discussion the usefulness of financial analyses using financial ratios, the study has three aims: to assess the financial performance of a sample of companies manufacturing industrial goods; to make financial ...
Mihaela Brîndușa TUDOSE +2 more
doaj
Working capital management and bank performance: empirical research of ten deposit money banks in Nigeria [PDF]
Banks and Bank Systems, 2018 Working capital management is germane for the success of the banking industry in Nigeria, especially the current state of the sector, which is engulfed with the effect of the global decline in oil price that has resulted in non-performing loans ...
Osuma Godswill +4 more
doaj +1 more source
MANAJEMEN DEWANTARA, 2023 Maximum stock returns from investment value will be obtained if investors have insight and information, one of which is fundamental analysis using financial ratios, so that it can be used as a guide in making the right investment decisions in the capital market.
Caesaro, Gilang Danendra +2 more
openaire +1 more source
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