Results 161 to 170 of about 3,671,092 (264)

Emergency hernia hospitalizations in older adults with and without multimorbidity. [PDF]

Hernia
Liu Y, Collier K, Sharpe J, Goldberg D, Hwang J, Okorji LM, Altieri MS, Kelz RR.   +7 more
europepmc   +1 more source

Sharpe, Corey. Interview about the Jenkins House, Blow Me Down, Durrell, Twillingate

, 2014
Corey Sharpe speaks with Dale Jarvis about the history of the Jenkins House in Blow Me Down, Durrell, Twillingate. He provides a history of the occupation of the house and its owners, and an overview of the building ...
Jarvis, Dale Gilbert
core  

Measuring Thematic Funds Performance via an Approach Based on Observable and Latent Factors

European Financial Management, EarlyView.
ABSTRACT This paper investigates whether thematic equity funds deliver abnormal performance relative to conventional global equity funds. Using Fama‐French models augmented with latent factors, we estimate fund‐level alphas, and apply the false discovery rate methodology to an estimated three‐group mixture distribution, separating good, null and bad ...
Maria Debora Braga, Gianmarco Vacca, Maria Zoia   +2 more
wiley   +1 more source

An Entropy-Regularised AI Framework for Multi-Asset Volatility Spillover Forecasting and CVaR-Constrained Portfolio Allocation in Financial Markets. [PDF]

Entropy (Basel)
Yu J, Wang L, Sun X.
europepmc   +1 more source

Sand mining showing the dredge Cudgen R.Z. Star 10 plant at ore face between Cudgen Creek and the ocean near Kingscliff, New South Wales, 14 February 1964 [picture] /

, 1964
Part of collection: Ray Sharpe photograph collection, ca. 1927-1972.; Title devised by cataloguer based on information supplied by photographer.; This negative is in private ownership.; Ray Sharpe negative no. 100-3.; Electronic reproduction.
Sharpe, Ray W.
core  

Brand Equity and Debt Diversification

Financial Management, EarlyView.
ABSTRACT This study examines how brand equity influences the diversity of firms’ debt structures. We propose that brand equity, by signaling larger and more stable future cash flows and greater product market awareness, alters the fundamental trade‐offs that drive optimal debt type diversity.
David C. Mauer, Miaomiao Yu, Aihuan Zhang   +2 more
wiley   +1 more source

Large-scale portfolio optimization using Pauli correlation encoding. [PDF]

Sci Rep
Soloviev VP, Krompiec M.
europepmc   +1 more source

Boundaries of Time‐Series Momentum

Financial Management, EarlyView.
ABSTRACT Shiller's CAPE, dividend yield, and the government bond yield curve slope are measures of value in equity and bond markets. We find that equity market time‐series momentum performs well in mid‐valuation regimes, but breaks down near historical valuation extremes, where the direction of the equity market commonly turns.
Matti Suominen, Erik Hjalmarsson
wiley   +1 more source

Portfolio management based on value distribution reinforcement learning algorithm. [PDF]

Front Artif Intell
Yang Y, Wang T, Fu Y, Huang J, Zhou D.
europepmc   +1 more source

When Nature Talks, Markets Move: Forecasting the Equity Premium With Eco‐Climate Incidents

Financial Review, EarlyView.
ABSTRACT This paper examines the role of eco‐climate information, particularly biodiversity risks, in forecasting the U.S. equity premium. Using RepRisk controversy data, we construct indicators for biodiversity, greenhouse gas emissions, and local pollution. Biodiversity indicators emerge as strong predictors of the equity premium, outperforming other
Zhiyong Li, Weiping Qin
wiley   +1 more source