Variable rate premiums and defined benefit pension funding
Journal of Business Finance &Accounting, Volume 51, Issue 9-10, Page 2561-2591, October-November 2024.Abstract This study investigates the association between variable rate premiums (VRPs) charged by the Pension Benefit Guaranty Corporation (PBGC) and defined benefit pension funding in the United States. The PBGC requires VRPs from firms that fail to adequately fund their pension plans.
Abbie Sadler
wiley +1 more source
Kimball's prudence and two-fund separation as determinants of mutual fund performance evaluation [PDF]
We consider investors with mean-variance-skewness preferences who aim at selecting one out of F different funds and combining it optimally with the riskless asset and direct stock holdings.
Gürtler, Marc, Breuer, Wolfgang
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ANALISIS PEMBENTUKAN PORTOFOLIO OPTIMAL MENGGUNAKAN CAPITAL ASSET PRICING MODEL SERTA PENILAIAN KINERJA PORTOFOLIO BERDASARKAN METODE SHARPE RATIO, TREYNOR RATIO, DAN JENSEN [PDF]
, 2017 Melakukan investasi di pasar modal diperlukan pengetahuan yang cukup, pengalaman serta naluri bisnis untuk menganalisis efek – efek mana yang akan dibeli, mana yang akan dijual, dan mana yang tetap dimiliki.
ELISA VINE NURDHIANA
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Journal of Personality, Volume 92, Issue 5, Page 1410-1423, October 2024.Abstract Background Rumination has mostly been studied in relation to depression, however, it may also occur in response to positive emotions (i.e., positive rumination) and therefore may be a protective factor related to the maintenance of positive mood.
Lilla Nóra Kovács +5 more
wiley +1 more source
, 2016 AbstrakPenelitian ini bertujuan untuk menganalisis kinerja Reksa Dana saham dengan menggunakan metode Sharpe, Jensen, Treynor, M² dan Information Ratio pada Bursa Efek Indonesia. Penelitian ini adalah penelitian deskriptif kuantitatif. Subjek penelitian
Nurjanah, Nita
core +1 more source
ANALISIS KINERJA PORTOFOLIO SAHAM DENGAN METODE SHARPE, TREYNOR DAN JENSEN (Saham IDX 30 di Bursa Efek Indonesia Tahun 2017 sampai 2020) [PDF]
, 2021 ABSTRAK ANALISIS KINERJA PORTOFOLIO SAHAM DENGAN METODE SHARPE, TREYNOR DAN JENSEN (Saham IDX 30 di Bursa Efek Indonesia Tahun 2017 sampai 2020) PIRA DIAH UTAMI 11771200394 Tujuan dalam penelitian ini untuk mengetahui perbedaan kinerja ...
Pira Diah Utami, -
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PERBANDINGAN KINERJA REKSA DANA SYARIAH DAN REKSA DANA KONVENSIONAL MENGGUNAKAN METODE PENGUKURAN SHARPE RATIO, TREYNOR INDEX, JENSEN ALPHA, MODIGLIANI MEASURE, APPRAISAL RATIO, DAN ADJUSTED SHARPE RATIO DI INDONESIA PERIODE 2008 – 2018 [PDF]
, 2019 Penelitian ini mengukur dan membandingkan kinerja reksa dana syariah dengan reksa dana konvensional dengan metode Sharpe Ratio, Treynor Index, Jensen Alpha, Modigliani Measure, Appraisal Ratio, dan Adjusted Sharpe Ratio.
Zulfiyah Azmi, 041511433186
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Real estate investment trusts: A price-based risk-adjusted performance study in South Africa
Acta CommerciiOrientation: The study examined the price-based, risk-adjusted return performance of South African real estate investment trusts (REITs) relative to alternative benchmark investments.
Jonathan Tembo, Chioma Okoro
doaj +1 more source
Testing for the best alternative with an application to performance measurement [PDF]
Suppose that we are searching for the maximum of many unknown and analytically untractable quantities or, say, the 'best alternative' among several candidates.
Frahm, Gabriel
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Revista Eletrônica de Ciência Administrativa, 2014 Este estudo analisou o desempenho de 16 empresas do setor imobiliário com ações na BM&FBOVESPA no período de 2009 a 2012. A importância deste setor para a economia do país e a recente entrada destas empresas no mercado de capitais exige que estudos ...
Bruna Ciganha Gaspar +2 more
doaj +1 more source