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Can financial strength indicators form a profitable investment strategy? The case of F-Score in Europe [PDF]
Contabilitate şi Informatică de Gestiune, 2022 Research Question: Can the F-Score predict the stock market returns in the cross section of international stock markets? Motivation: The majority of the literature, in the area of the F-Score metric, has examined whether it can be used to predict future
Andreas G. Koutoupis +2 more
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Active management, value investing and pension fund performance [PDF]
European Journal of Management and Business Economics, 2021 Purpose – This paper analyses whether the active management and the fundamentals of the pension fund allow products that beat their peers to be identified in terms of risk-adjusted performance.
Luis Otero-González +3 more
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Building of F-Score-Like Models on the Example of the Polish Stock Market
Annales Universitatis Mariae Curie-Skłodowska Sectio H, Oeconomia, 2023 Theoretical background: Value investing is one of the most popular investing approaches. In their frame, there could be a high B/M investing strategy identified.
Bartłomiej Pilch
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COMPARATIVE ANALYSIS BETWEEN THE FUNDAMENTAL AND TECHNICAL ANALYSIS OF STOCKS [PDF]
Journal of Process Management and New Technologies, 2016 In the world of investing and trading, in order to have a definite advantage and constantly create profit, you need to have a strategic approach. Generally speaking, the two main schools of thought and strategies in financial markets are fundamental
Nada Petrusheva , Igor Jordanoski
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Economics and Business Review, 2023 The aim of the paper is to analyse the effectiveness of F-Score-like models using the example of the Polish stock market. F-Score is a scoring model based on a high B/M investing strategy, which uses fundamental signals to assess the economic condition ...
Pilch Bartłomiej
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THE INTERPLAY BETWEEN VENTURE INVESTING AND INNOVATION COMPETITIVENESS OF EU MEMBER-STATES [PDF]
Akademičnij Oglâd, 2021 The purpose of the article is to reveal the interplay between venture investing and innovation development of selected EU member-states based on global innovation index, the World Bank’s data on population, as well as OECD’s information on venture ...
Volodymyr V. Tokar
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Spectral analysis and the death of value investing
Cogent Economics & Finance, 2021 This study explores the redundancy of the value premium by conducting a Fourier analysis. The results illustrate periodicity in the value premium and merges the Adaptive Market Hypothesis with the Efficient Market hypothesis.
John-Morgan Bezuidenhout +1 more
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Patience Is a Virtue: In Value Investing* [PDF]
International Review of Finance, 2018 AbstractThis note illustrates a simple but important insight for financial investment. In a heterogeneous agent‐based evolutionary finance market model with long‐lived assets, markets are stable if clients of fundamental (“value”) investment funds are more patient than clients of other funds.
Hens, Thorsten +1 more
openaire +2 more sources
BBR: Brazilian Business Review, 2022 In this paper, multifactor asset pricing models are used to assess and compare the performance - through the analysis of Jensen’s alpha - of three equity portfolios constructed according to the value investing strategies proposed by Joseph Piotroski ...
Carlos Henrique Souza Domingues +3 more
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