Works matching DE "MARKET exposure (Investments)"

Results: 49

Is the influence of oil prices changes on oil and gas stock prices in Nigeria symmetric or asymmetric?

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2154311

By:

Musa, Dasauki;
Awolaja, Oladapo;
Jerry, Kwarbai;
Okedina, Iyabo;
Uduakobong, Edy-Ewoh;
Olayinka, Ifayemi

Publication type:

Article

Student-managed investment course: A learner-centric approach to investment management.

Published in:

2019

By:

Rajasulochana, Subramania Raju;
Heggede, Savitha;
Jadhav, Aditya Mohan;
Pai, Yogesh P

Publication type:

Letter

Does International Economic Integration Lead to a Cleaner Production in China?

Published in:

Production & Operations Management, 2014, v. 23, n. 4, p. 525, doi. 10.1111/poms.12087

By:

Lin, Liguo;
Moon, Jon J.;
Yin, Haitao

Publication type:

Article

OPTIMISING INVESTMENT DECISIONS IN R&D INTENSIVE PRIVATE MICRO-ENTITIES USING GAME THEORY.

Published in:

Interdisciplinary Description of Complex Systems, 2023, v. 21, n. 5, p. 514, doi. 10.7906/indecs.21.5.6

By:

Georgiou, Andreas

Publication type:

Article

Measuring corporate Paris Compliance using a strict science-based approach.

Published in:

Nature Communications, 2022, v. 13, n. 1, p. 1, doi. 10.1038/s41467-022-31143-4

By:

Rekker, S.;
Ives, M. C.;
Wade, B.;
Webb, L.;
Greig, C.

Publication type:

Article

Measuring corporate Paris Compliance using a strict science-based approach.

Published in:

Nature Communications, 2022, v. 13, n. 1, p. 1, doi. 10.1038/s41467-022-31143-4

By:

Rekker, S.;
Ives, M. C.;
Wade, B.;
Webb, L.;
Greig, C.

Publication type:

Article

Application of GARCH Models for Volatility Modeling of Stock Market Returns: Evidence from Indian Stock Exchange.

Published in:

IUP Journal of Accounting Research & Audit Practices, 2021, v. 20, n. 2, p. 45

By:

Mathur, Neeti;
Mathur, Himanshu;
Tiwari, Satish Chandra

Publication type:

Article

The market for private student loans: an analysis of credit union exposure, risk, and returns.

Published in:

Review of Quantitative Finance & Accounting, 2018, v. 50, n. 4, p. 1227, doi. 10.1007/s11156-017-0660-y

By:

Goenner, Cullen F.

Publication type:

Article

Differences in Trading and Pricing Between Stock and Index Options.

Published in:

Management Science, 2014, v. 60, n. 8, p. 1985, doi. 10.1287/mnsc.2013.1841

By:

Lemmon, Michael;
Xiaoyan Ni, Sophie

Publication type:

Article

Estimating Cost of Equity: Do You Need to Adjust for Foreign Exchange Risk?

Published in:

Journal of International Financial Management & Accounting, 2016, v. 27, n. 1, p. 5, doi. 10.1111/jifm.12031

By:

Krapl, Alain;
O'Brien, Thomas J.

Publication type:

Article

Exposure Time and Market Value.

Published in:

Appraisal Journal, 2014, v. 82, n. 4, p. 330

By:

McDonald, Neill F.

Publication type:

Article

LOS CICLOS Y LAS VALORACIONES DEL MERCADO.

Published in:

Debates IESA, 2021, v. 26, n. 1, p. 11

By:

Farías, José Miguel

Publication type:

Article

EL REINADO DE LAS EMPRESAS DE BAJA CAPITALIZACIÓN BURSÁTIL.

Published in:

Debates IESA, 2020, v. 25, n. 4, p. 11

By:

Jaramillo, Carlos

Publication type:

Article

A Study of Investment Style Timing of Mutual Funds in India.

Published in:

Asia-Pacific Financial Markets, 2023, v. 30, n. 1, p. 49, doi. 10.1007/s10690-022-09368-6

By:

Pavithra, S.;
Kayal, Parthajit

Publication type:

Article

Rapid flood risk screening model for compound flood events in Beira, Mozambique.

Published in:

Natural Hazards & Earth System Sciences Discussions, 2020, p. 1, doi. 10.5194/nhess-2020-56

By:

Berchum, Erik C. van;
Ledden, Mathijs van;
Timmermans, Jos S.;
Kwakkel, Jan H.;
Jonkman, Sebastiaan N.

Publication type:

Article

Interconnectedness in the CDS Market.

Published in:

Financial Analysts Journal, 2016, v. 72, n. 4, p. 62, doi. 10.2469/faj.v72.n4.8

By:

Getmansky, Mila;
Girardi, Giulio;
Lewis, Craig

Publication type:

Article

Large exposure estimation through automatic business group identification.

Published in:

Annals of Operations Research, 2016, v. 247, n. 2, p. 503, doi. 10.1007/s10479-015-1952-z

By:

Benediktsdóttir, Sigríður;
Bjarnadóttir, Margrét;
Hansen, Guðmundur

Publication type:

Article

Multi-period cardinality constrained portfolio selection models with interval coefficients.

Published in:

Annals of Operations Research, 2016, v. 244, n. 2, p. 545, doi. 10.1007/s10479-016-2117-4

By:

Liu, Yong-Jun;
Zhang, Wei-Guo;
Wang, Jun-Bo

Publication type:

Article

Impact of Dynamic Risk Strategy of Mutual Funds on their Performance: Evidence from Indian Equity Mutual Funds.

Published in:

South Asian Journal of Management, 2018, v. 25, n. 1, p. 108

By:

Kaur, Inderjit;
Gupta, C. P.;
Kaushik, K. P.

Publication type:

Article

Endogenous Credit, Business Cycle, and Portfolio Selection.

Published in:

Operations Research, 2024, v. 72, n. 3, p. 871, doi. 10.1287/opre.2021.0351

By:

Choi, Kyoung Jin;
Koo, Hyeng Keun;
Lim, Byung Hwa;
Yoo, Jane

Publication type:

Article

Rapid flood risk screening model for compound flood events in Beira, Mozambique.

Published in:

Natural Hazards & Earth System Sciences, 2020, v. 20, n. 10, p. 2633, doi. 10.5194/nhess-20-2633-2020

By:

van Berchum, Erik C.;
van Ledden, Mathijs;
Timmermans, Jos S.;
Kwakkel, Jan H.;
Jonkman, Sebastiaan N.

Publication type:

Article

Can hedge funds benefit from corporate social responsibility investment?

Published in:

Financial Review, 2021, v. 56, n. 2, p. 251, doi. 10.1111/fire.12261

By:

Duanmu, Jun;
Huang, Qiping;
Li, Yongjia;
McBrayer, Garrett A.

Publication type:

Article

A Model-Free Measure of Aggregate Idiosyncratic Volatility and the Prediction of Market Returns.

Published in:

Journal of Financial & Quantitative Analysis, 2014, v. 49, n. 5/6, p. 1133, doi. 10.1017/S0022109014000489

By:

Garcia, René;
Mantilla-García, Daniel;
Martellini, Lionel

Publication type:

Article

The Market Liquidity Timing Skills of Debt-oriented Hedge Funds.

Published in:

European Financial Management, 2017, v. 23, n. 1, p. 32, doi. 10.1111/eufm.12090

By:

Li, Baibing;
Luo, Ji;
Tee, Kai‐Hong

Publication type:

Article

Vulnerability of agro-pastoral farmers to climate risks in northern and central Tanzania.

Published in:

Development Studies Research, 2016, v. 3, n. 1, p. 11, doi. 10.1080/21665095.2016.1238311

By:

Sewando, Ponsian T.;
Mutabazi, Khamaldin D.;
Mdoe, Ntengua Y. S.

Publication type:

Article

Navigating The Public Pension Landscape: An Examination Of Asset Allocations.

Published in:

Public Finance & Management, 2023, v. 22, n. 1, p. 1, doi. 10.37808/pfm.22.1.1

By:

Hoang, Trang;
Nguyen, Anh Tuan

Publication type:

Article

A Managed Volatility Investment Strategy for Pooled Annuity Products.

Published in:

Risks, 2022, v. 10, n. 6, p. N.PAG, doi. 10.3390/risks10060121

By:

Li, Shuanglan;
Labit Hardy, Héloïse;
Sherris, Michael;
Villegas, Andrés M.

Publication type:

Article

Pension Fund Management, Investment Performance, and Herding in the Context of Regulatory Changes: New Evidence from the Polish Pension System.

Published in:

Risks, 2021, v. 9, n. 1, p. 6, doi. 10.3390/risks9010006

By:

Dopierała, Łukasz;
Mosionek-Schweda, Magdalena

Publication type:

Article

The Impact of Management Fees on the Pricing of Variable Annuity Guarantees.

Published in:

Risks, 2018, v. 6, n. 3, p. 103, doi. 10.3390/risks6030103

By:

Sun, Jin;
Fung, Man Chung;
Shevchenko, Pavel V.

Publication type:

Article

CSR-based Differentiation Strategy of Export Firms From Developing Countries.

Published in:

Business & Society, 2015, v. 54, n. 6, p. 723, doi. 10.1177/0007650312473728

By:

Barin Cruz, Luciano;
Boehe, Dirk Michael;
Ogasavara, Mario Henrique

Publication type:

Article

Does Fossil Fuel Financing Affect Banks' ESG Ratings?

Published in:

Energies (19961073), 2022, v. 15, n. 4, p. 1495, doi. 10.3390/en15041495

By:

Bernardelli, Michał;
Korzeb, Zbigniew;
Niedziółka, Paweł

Publication type:

Article

Reexamining the Exchange Rate Exposure Puzzle by Classifying Exchange Rate Risks into Two Types.

Published in:

Global Economic Review, 2016, v. 45, n. 2, p. 116, doi. 10.1080/1226508X.2015.1072730

By:

Kang, Sammo;
Kim, Soyoung;
Lee, Jeong Wook

Publication type:

Article

Developing and validating a hierarchical model of external responsiveness: A study on RFID technology.

Published in:

Information Systems Frontiers, 2015, v. 17, n. 1, p. 109, doi. 10.1007/s10796-014-9503-8

By:

Hossain, Mohammad;
Quaddus, Mohammed

Publication type:

Article

SELL IN MAY WITH A LINDSAY OVERLAY.

Published in:

Journal of Technical Analysis, 2016, n. 69, p. 13

By:

Carlson, Ed

Publication type:

Article

Nationalism and Economic Exchange: Evidence from Shocks to Sino-Japanese Relations.

Published in:

Review of Financial Studies, 2014, v. 27, n. 9, p. 2626, doi. 10.1093/rfs/hhu017

By:

Fisman, Raymond;
Hamao, Yasushi;
Wang, Yongxiang

Publication type:

Article

Combining Banking with Private Equity Investing.

Published in:

Review of Financial Studies, 2013, v. 26, n. 9, p. 2139, doi. 10.1093/rfs/hht031

By:

Fang, Lily;
Ivashina, Victoria;
Lerner, Josh

Publication type:

Article

War Reparations, Structural Change, and Intergenerational Mobility.

Published in:

Quarterly Journal of Economics, 2025, v. 140, n. 1, p. 521, doi. 10.1093/qje/qjae036

By:

Mitrunen, Matti

Publication type:

Article

صيغ التمويل الإسلامي من منظور اقتصاد المشاركة

Published in:

Global Journal of Economics & Business, 2020, v. 8, n. 2, p. 240, doi. 10.31559/GJEB2020.8.2.5

By:

منار تيسير بطاينة

Publication type:

Article

Application of Multicriteria Decision Analysis Approach Managing Solar Prosumer Choices: Implications for Households, Regulatory Authorities, and Contractors.

Published in:

Technical Gazette / Tehnički Vjesnik, 2024, v. 31, n. 5, p. 1786, doi. 10.17559/TV-20240311001391

By:

TAMOŠIŪNAS, Andrius

Publication type:

Article

The Private Interests of Public Officials: Financial Regulation in the US Congress.

Published in:

Legislative Studies Quarterly, 2021, v. 46, n. 1, p. 49, doi. 10.1111/lsq.12294

By:

Carr Peterson, Jordan;
Grose, Christian R.

Publication type:

Article

An Analysis of the Expense Ratio Pricing of SMB, HML, and UMD Exposure in U.S. Equity Mutual Funds.

Published in:

Journal of Portfolio Management, 2016, v. 43, n. 1, p. 138, doi. 10.3905/jpm.2016.43.1.138

By:

GROVER, SEAN;
KIZER, JARED

Publication type:

Article

Impact of Brexit on Construction Stocks listed on Bursa Malaysia.

Published in:

KnE Social Sciences, 2019, v. 2019, p. 176, doi. 10.18502/kss.v3i22.5050

By:

Kumar, Senthil;
Darun, Mohd Ridzuan;
Aslam, Mohammad

Publication type:

Article

An Investor Perspective on the Black Box of Corporate Social Responsibility.

Published in:

Journal of Applied Corporate Finance, 2019, v. 31, n. 2, p. 92, doi. 10.1111/jacf.12351

By:

Fernando, Chitru S.;
Uysal, Vahap B.;
Abeysekera, Amal P.

Publication type:

Article

Sentiments–Risk Relationship across the Corporate Life Cycle: Evidence from an Emerging Market.

Published in:

Economies, 2021, v. 9, n. 3, p. 111, doi. 10.3390/economies9030111

By:

Akbar, Minhas;
Akbar, Ahsan;
Qureshi, Muhammad Azeem;
Poulova, Petra

Publication type:

Article

Cognitive Biases on the Iran Stock Exchange: Unsupervised Learning Approach to Examining Feature Bundles in Investors' Portfolios.

Published in:

Applied Sciences (2076-3417), 2021, v. 11, n. 22, p. 10916, doi. 10.3390/app112210916

By:

Ossareh, Adele;
Pourjafar, Mohammad Saeed;
Kopczewski, Tomasz

Publication type:

Article

Do Foreign Buyers Pay More Than Domestic Buyers? Evidence from International Transaction-Level Data.

Published in:

Journal of Real Estate Finance & Economics, 2024, v. 68, n. 3, p. 394, doi. 10.1007/s11146-022-09937-6

By:

Miyakawa, Daisuke;
Shimizu, Chihiro;
Uesugi, Iichiro

Publication type:

Article

Combining Approaches of Analysis: The Integrated Risk Indicator Matrix.

Published in:

Journal of Performance Measurement, 2015, v. 20, n. 1, p. 40

By:

Goodey, Mark;
Garg, Aatish

Publication type:

Article

Do Persistent Fund Alphas Indicate Manager Skill?

Published in:

Proceedings of the Northeast Business & Economics Association, 2017, p. 51

By:

Qiang Bu

Publication type:

Article

Ultraviolet radiation changes plant color.

Published in:

BMC Plant Biology, 2020, v. 20, n. 1, p. 1, doi. 10.1186/s12870-020-02471-8

By:

Valenta, Kim;
Dimac-Stohl, Kristin;
Baines, Frances;
Smith, Todd;
Piotrowski, Greg;
Hill, Norman;
Kuppler, Jonas;
Nevo, Omer

Publication type:

Article