Results 81 to 90 of about 16,345 (198)

RETURNS ON RIGHTS: A 28-YEAR INVESTMENT ANALYSIS OF ICELAND’S ITQ QUOTAS

Baltic Journal of Economic Studies
The present study analyses the return and risk profile of Permanent Quota Shares (PQS) in Iceland's Individual Transferable Quota (ITQ) fisheries management system between 1992 and 2019.
Stefan B. Gunnlaugsson
doaj   +1 more source

Access to Credit and Employment Liquidation. Firm‐Level Evidence From Eastern and Central Europe (2001–2007)

Economics of Transition and Institutional Change, EarlyView.
ABSTRACT This article investigates the changes in the structure of employment in Central and Eastern European firms between 2001 and 2007, before the Global Financial Crisis and following the reforms in the labour and credit markets in these economies.
Elisabetta Magnani
wiley   +1 more source

Seleksi Saham Papan Utama Berbasis Rasio Keuangan dan Expected Shortfall Menggunakan Promethee Serta Evaluasi Sharpe Ratio

Jurnal Kajian Akuntansi
Perkembangan pasar modal Indonesia menuntut metode seleksi saham yang mampu mengintegrasikan informasi laporan keuangan dan risiko pasar secara komprehensif.
Di Asih I Maruddani, Rita Rahmawati
doaj   +1 more source

Managing agency business groups, elite directors, and the rubber boom, 1897–1913

The Economic History Review, EarlyView.
Abstract We identify a new organizational form, the Managing Agency Business Group (MABG), demonstrating how agency houses used interlocking directorships to build groups on the basis of commercial and plantation expertise to access finance on London stock markets and local capital markets in the pre‐1914 rubber boom.
David Higgins, Steven Toms
wiley   +1 more source

Remote investing in Latin America, 1869–1929

The Economic History Review, EarlyView.
Abstract Substantial amounts of British capital flowed to Latin America during the first era of globalization. Companies financed by this capital were typically headquartered in the United Kingdom, but operated thousands of miles away. This paper asks how this geographic separation between governance and business activities affected the valuation of ...
Gareth Campbell, Áine Gallagher, Richard S. Grossman   +2 more
wiley   +1 more source

Risk premia reconsidered: Illiquidity and selection bias for stocks and corporate bonds in the pre‐First World War period

The Economic History Review, EarlyView.
Abstract Financial history is plagued by a visibility trap. Using the Brussels Stock Exchange (1850–1913), we demonstrate that asset illiquidity introduced selection bias, which systematically inflated historical risk premia. Applying a latent return model, we argue that correcting for this illiquidity decreases the equity and corporate bond risk ...
Justin Case, Eline Poelmans, Gertjan Verdickt   +2 more
wiley   +1 more source

Imidacloprid Alters Activity and Responses to a Visual Predator Stimulus in Aussie Bronze Jumping Spiders (Helpis minitabunda, Araneae, Salticidae)

Ethology, EarlyView.
A field‐recommended concentration of a commercial imidacloprid formulation reduced open arena activity and slowed climbing in the jumping spider Helpis minitabunda. Exposed spiders still detected a looming predator stimulus, but their responses were reduced.
Reshnu Rajan‐Sheela, Gregory I. Holwell, Anne Wignall   +2 more
wiley   +1 more source

NAVIGATING EXTREME VOLATILITY: RISK-ADJUSTED PERFORMANCE OF INDONESIAN SHARIA FUNDS (2020-2024)

I-Finance
This study aims to analyze the development of Net Asset Value (NAV) and evaluate the performance of Islamic equity mutual funds in Indonesia during the 2020–2024 period using the Sharpe Ratio method as a risk-adjusted performance measure.
Nur Sifa Ulida, Farhadi Arifiansyah
doaj   +1 more source

From Regression to Reasoning: Predicting M&A Announcement Returns With Large Language Models

European Financial Management, EarlyView.
ABSTRACT This study investigates whether large language models (LLMs) can predict short‐term market reactions to M&A announcements. We prompt OpenAI's latest reasoning models (o3, GPT‐5, and GPT‐5.1) to forecast whether the combined market value of acquirer and target will increase or decrease, drawing on deal‐, firm‐, and macroeconomic data for large ...
Maximilian Schreiter, Aldrik Struve, Maximilian Uhle   +2 more
wiley   +1 more source

Overconfidence, Excessive Trading, and Fund Performance in Pakistani Open-End Equity Mutual Funds: An Exploratory Analysis of Market State Effects

Journal of Accounting and Finance in Emerging Economies
Purpose: This study examines portfolio turnover — a behavioural proxy for fund-manager overconfidence — and its association with risk-adjusted performance in Pakistani open-end equity mutual funds, and whether this association varies with market state ...
Rohan Yousaf, Faid Gul, Maria Javed
doaj   +1 more source