Works matching DE "LARGE capitalization stocks"

Results: 83

Equity Fund Performance Persistence with Investment Style: Evidence from Korea.

Published in:

Emerging Markets Finance & Trade, 2011, v. 47, n. 3, p. 111, doi. 10.2753/REE1540-496X470306

By:

Jangkoo Kang;
Changjun Lee;
Doowon Lee

Publication type:

Article

Accuracy of European Stock Target Prices.

Published in:

Journal of Risk & Financial Management, 2021, v. 14, n. 9, p. 1, doi. 10.3390/jrfm14090443

By:

Almeida, Joana;
Gaspar, Raquel M.

Publication type:

Article

Information Transmission Effects between Large and Small Capitalization Indices in Tokyo Stock Exchange.

Published in:

Journal of Accounting, Finance & Management Strategy, 2013, v. 8, n. 2, p. 2

By:

Jui-Cheng Hung;
Yun-yung Lin

Publication type:

Article

FURTHER INVESTIGATION ON THE VARIABILITY OF INDIVIDUAL STOCK BETA AND PORTFOLIO SIZE.

Published in:

International Journal of Business, Accounting & Finance, 2011, v. 5, n. 1, p. 91

By:

Shomir Sil;
Pat Obi;
Jeong-gil Choi

Publication type:

Article

Stock price reactivity to earnings announcements: the role of the Cammer/Krogman factors.

Published in:

Review of Quantitative Finance & Accounting, 2021, v. 57, n. 1, p. 203, doi. 10.1007/s11156-020-00943-4

By:

Villanueva, O. Miguel;
Feinstein, Steven

Publication type:

Article

Interest Rates and the Relative Performance of Equity Style Indices.

Published in:

Journal of Investing, 2010, v. 19, n. 4, p. 94, doi. 10.3905/joi.2010.19.4.094

By:

Andoseh, Stephen M.

Publication type:

Article

Algorithmic Trading and Market Quality: International Evidence.

Published in:

Journal of Financial & Quantitative Analysis, 2021, v. 56, n. 8, p. 2659, doi. 10.1017/S0022109020000782

By:

Boehmer, Ekkehart;
Fong, Kingsley;
Wu, Juan

Publication type:

Article

Creative Destruction and Asset Prices.

Published in:

Journal of Financial & Quantitative Analysis, 2016, v. 51, n. 6, p. 1739, doi. 10.1017/S0022109016000557

By:

Grammig, Joachim;
Jank, Stephan

Publication type:

Article

The Detection of Earnings Management in American Micro-Cap Companies.

Published in:

Journal of Applied Financial Research, 2018, v. 1, p. 49

By:

Ricci, Cecilia Wagner;
O'Sullivan Gavin, Susan A.

Publication type:

Article

The Relation Between Trading Volume and Return Volatility: Evidence from Borsa Istanbul.

Published in:

Business & Economics Research Journal, 2022, v. 13, n. 4, p. 607, doi. 10.20409/berj.2022.392

By:

Ikizlerli, Deniz

Publication type:

Article

Financial components of FDI and choice of capital structure: an analysis for 30 OECD countries.

Published in:

Applied Economics, 2017, v. 49, n. 19, p. 1901, doi. 10.1080/00036846.2016.1229418

By:

Polat, Burcak

Publication type:

Article

The Impact of COVID-19 on Stock Returns and Firm Characteristics in the Saudi Stock Market.

Published in:

Cogent Economics & Finance, 2024, v. 12, n. 1, p. 1, doi. 10.1080/23322039.2023.2295754

By:

Alshaikhmubarek, Asim;
Kulendran, Nada;
Seelanatha, Lalith

Publication type:

Article

Capital adjustment process and credit growth of microfinance institutions: Evidence from Sub-Saharan Africa.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2111791

By:

Tehulu, Tilahun Aemiro

Publication type:

Article

THE RELATIONSHIP BETWEEN RISK AND THE COST OF EQUITY IN THE CONTEXT OF SENSITIVITY OF BETA COEFFICIENT – COMPARATIVE STUDY FOR THE LARGEST COMPANIES LISTED ON WARSAW AND FRANKFURT STOCK EXCHANGE.

Published in:

Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie, 2025, n. 218, p. 217, doi. 10.29119/1641-3466.2025.218.11

By:

GNAP, Michał;
TUREK-RADWAN, Monika

Publication type:

Article

THE ROLE OF PENSION FUNDS IN CORPORATE GOVERNANCE OF PORTFOLIO COMPANIES.

Published in:

Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie, 2024, n. 197, p. 571, doi. 10.29119/1641-3466.2024.197.31

By:

SZEWC-ROGALSKA, Alina;
WĄSACZ, Marek

Publication type:

Article

Corporate capital structure: the case of large Croatian companies.

Published in:

Economic Research-Ekonomska Istrazivanja, 2016, v. 29, n. 1, p. 498, doi. 10.1080/1331677X.2016.1175726

By:

Pepur, Sandra;
Ćurak, Marijana;
Poposki, Klime

Publication type:

Article

Expense ratios and net alphas of large cap funds: Do expenses add value?

Published in:

Financial Services Review, 2018, v. 27, n. 1, p. 99

By:

Kaushik, Abhay;
Boisvert, Raymond

Publication type:

Article

Unemployment and Small Cap Returns: The Nexus.

Published in:

American Economic Review, 2010, v. 100, n. 2, p. 333, doi. 10.1257/aer.100.2.333

By:

Moscarini, Giuseppe;
Postel-Vinay, Fabien

Publication type:

Article

IMPACT OF FOREIGN AND DOMESTIC ORDER IMBALANCES ON RETURN AND VOLATILITY-VOLUME RELATION.

Published in:

Asian Academy of Management Journal of Accounting & Finance, 2014, v. 10, n. 1, p. 1

By:

Ekaputra, Irwan Adi

Publication type:

Article

SERMAYE YAPISINI ETKİLEYEN FİRMAYA ÖZGÜ FAKTÖRLERİN ANALİZİ: İMKB HİZMET FİRMALARI ÜZERİNE BİR UYGULAMA.

Published in:

Ege Academic Review, 2009, v. 9, n. 2, p. 677, doi. 10.21121/eab.2009219719

By:

Demırhan, Dilek

Publication type:

Article

CROSS-AUTOCORRELATION BETWEEN SMALL AND LARGE CAP PORTFOLIOS IN THE GERMAN AND TURKISH STOCK MARKETS.

Published in:

Journal of Financial Management & Analysis, 2004, v. 17, n. 2, p. 77

By:

Altay, Erdinç

Publication type:

Article

Pecking at Pecking Order Theory: Evidence from Pakistan's Non-financial Sector.

Published in:

Journal of Competitiveness, 2012, v. 4, n. 4, p. 86, doi. 10.7441/joc.2012.04.06

By:

Sheikh, Jibran;
Ahmed, Wajid Shakeel;
Iqbal, Waheed;
Masood, Muhammad Tahir

Publication type:

Article

Herding and capitalization size in the Chinese stock market: a micro-foundation evidence.

Published in:

Empirical Economics, 2021, v. 60, n. 4, p. 1895, doi. 10.1007/s00181-019-01816-z

By:

Chen, Zhenxi;
Ru, Jing

Publication type:

Article

EVIDENCE AGAINST EXISTENCE OF SIZE EFFECT IN THE INDIAN CONTEXT.

Published in:

CLEAR International Journal of Research in Commerce & Management, 2016, v. 7, n. 4, p. 17

By:

RAGHURAM, G.

Publication type:

Article

Performance Evaluation of Schemes of Indian and International Mutual Funds: An Empirical Study of Selected Equity Large Cap Funds.

Published in:

Journal of Finance, Accounting & Management, 2011, v. 2, n. 2, p. 58

By:

Bhatt, Pushpa;
Bandopadhyay, Asim Kumar

Publication type:

Article

A Study on the Performance of Large Cap Equity Mutual Funds in India.

Published in:

IUP Journal of Financial Risk Management, 2017, v. 14, n. 4, p. 30

By:

Yalavatti, Prakash;
Bheemanagouda

Publication type:

Article

A Comprehensive Evaluation of Select Large Cap and ELSS Funds Using Formula Based Risk Adjusted Performance Measures.

Published in:

IUP Journal of Financial Risk Management, 2016, v. 13, n. 2, p. 21

By:

Raj, Param;
Shahani, Rakesh

Publication type:

Article

Size effect in China.

Published in:

Applied Economics, 2021, v. 53, n. 37, p. 4358, doi. 10.1080/00036846.2021.1899122

By:

Li, Tianyang;
Li, Daye;
Men, Ming

Publication type:

Article

RISK AND RETURN ANALYSIS OF BSE SMALL, MEDIUM & LARGE CAPITALIZATION INDICES".

Published in:

Scholedge International Journal of Management & Development, 2015, v. 2, n. 4, p. 32

By:

Gajera, Alpesh;
Vyas, Pranavdev;
Patoliya, Pankaj

Publication type:

Article

The Effect of Round Number Bias in U.S. and Chinese Stock Markets.

Published in:

Michigan Journal of Business, 2013, v. 6, n. 2, p. 41

By:

Guo, Tiansheng

Publication type:

Article

A Model for Building a Lower-Cost Portfolio Using Active, Passive, and Smart Beta Products.

Published in:

Journal of Financial Planning, 2017, v. 30, n. 6, p. 40

By:

Pittman, Sam

Publication type:

Article

What Do We (Really) Know About U.S. Small-Cap Investing?

Published in:

Journal of Financial Planning, 2014, v. 27, n. 1, p. 46

By:

McDermott, John B.;
D'Auria, Dana

Publication type:

Article

What Makes Something an Alternative Asset Class, Anyway?

Published in:

Journal of Financial Planning, 2012, v. 25, n. 9, p. 22

By:

Kitces, Michael E.

Publication type:

Article

Are the Traditional Indexes the Best Benchmarks?

Published in:

Journal of Financial Planning, 2008, v. 21, n. 1, p. 20

By:

Opiela, Nancy

Publication type:

Article

The Difficulty of Selecting Superior Mutual Fund Performance.

Published in:

Journal of Financial Planning, 2006, v. 19, n. 2, p. 50

By:

McGuigan, Thomas P.

Publication type:

Article

For Clients with Short-Term Memories...

Published in:: Journal of Financial Planning, 2000, v. 13, n. 4, p. 30
Publication type:: Article

Do Factor Models Explain Breaks in the Distribution of Equity Returns?

Published in:

Journal of Portfolio Management, 2024, v. 50, n. 3, p. 111, doi. 10.3905/jpm.2023.1.568

By:

Lleo, Sébastien;
Ziemba, William T.;
Li, Jessica

Publication type:

Article

U.S. Large-Cap Equity: Can Simple Filters Alter the Active-Passive Debate?

Published in:

Journal of Portfolio Management, 2015, v. 41, n. 4, p. 1

By:

Cohen, Tim;
Nielson, Darby;
Leite, Brian;
Browder, Andy

Publication type:

Article

Tail Dependence: A Cross-Industry Comparison.

Published in:

Journal of Portfolio Management, 2015, v. 41, n. 3, p. 109, doi. 10.3905/jpm.2015.41.3.109

By:

MUNS, SANDER;
BIJLSMA, MICHIEL

Publication type:

Article

Does the Number of Stocks in a Portfolio Influence Performance?

Published in:

Journal of Portfolio Management, 2015, v. 41, n. 3, p. 2

By:

Hickey, Michael;
Luongo, Christopher;
Nielson, Darby;
Zhitong Zhang

Publication type:

Article

130/30: By How Much Will the Information Ratio Improve?

Published in:

Journal of Portfolio Management, 2011, v. 37, n. 3, p. 62, doi. 10.3905/jpm.2011.37.3.062

By:

TOL, RAMON;
WANNINGEN, CHRISTIAAN

Publication type:

Article

Do Seasonal Anomalies Still Work?

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 93, doi. 10.3905/jpm.2010.36.3.093

By:

DZHABAROV, CONSTANTINE;
ZIEMBA, WILLIAM T.

Publication type:

Article

Accentuated Intraday Stock Price Volatility: What Is the Cause?

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 45, doi. 10.3905/jpm.2010.36.3.045

By:

OZENBAS, DENIZ;
PAGANO, MICHAEL S.;
SCHWARTZ, ROBERT A.

Publication type:

Article

Timing Small versus Large Stocks.

Published in:

Journal of Portfolio Management, 2007, v. 34, n. 1, p. 41, doi. 10.3905/jpm.2007.698033

By:

L'Her, Jean-François;
Mouakhar, Tammam;
Roberge, Mathieu

Publication type:

Article

Assessing Real Estate Volatility.

Published in:

Journal of Portfolio Management, 2003, v. 30, p. 122

By:

Giliberto, Michael

Publication type:

Article

Market Reaction to Capital Expenditure: Evidence from Company in Bankruptcy Risk.

Published in:

Accounting & Finance Review (AFR), 2022, v. 7, n. 3, p. 149, doi. 10.35609/afr.2022.7.3(2)

By:

Christiawan, Yulius Jogi;
Juniarti;
Kwistianus, Hendri

Publication type:

Article

Characteristics of S&P 500 Companies with Captive Insurance Subsidiaries.

Published in:

Journal of Insurance Regulation, 2018, v. 37, n. 2, p. 1

By:

Mu-Sheng Chang;
Jiun-Lin Chen

Publication type:

Article

Trader Competition in Fragmented Markets: Liquidity Supply Versus Picking-Off Risk.

Published in:

Journal of Financial & Quantitative Analysis, 2024, v. 59, n. 1, p. 221, doi. 10.1017/S0022109022001521

By:

Bernales, Alejandro;
Garrido, Nicolás;
Sagade, Satchit;
Valenzuela, Marcela;
Westheide, Christian

Publication type:

Article

Capital Structure Decision of Insurance Industry of Pakistan.

Published in:

Abasyn University Journal of Social Sciences, 2014, v. 7, n. 2, p. 343

By:

Rahman, Shams ur;
Kakakhel, Shahid Jan;
Iqbal, Khurshid

Publication type:

Article

HOLIDAY EFFECTS IN THE US EQUITY FUTURES MARKETS.

Published in:

Journal of Prediction Markets, 2021, v. 15, n. 3, p. 105

By:

Dzhabarov, Constantine;
Ziemba, William T.

Publication type:

Article