Profitability and risk investment strategy with the opposite using stock indices of developing countries
Interpretation of the contrarian investment strategy. Empirical studies of the contrarian investment strategy. Theoretical explanations of the contrarian phenomenon. Methodology for performance evaluation. Evidence for existence of mean reversion.
Подобные документы
Investment climate: evaluation methodology and literature review. Investment climate evaluation in Russia. Russian Union of Industrialists and Entrepreneurs and regional investment climate investigation. The investment climate in Volga federal district.
дипломная работа, добавлен 13.11.2015The check for bubble driven by investors with extrapolative expectations. Adjusted weights of value, growth signals. New model of expectation formation. Empirical analysis. Noise trader risk in financial markets. Contrarian investment and extrapolation.
курсовая работа, добавлен 11.02.2017Investigation of the risk of foreign direct investment to countries with a high level of shadow economy on example of Georgia, Moldova, Ukraine. Application of a two-dimensional adapted country risk analysis model for measuring investment attractiveness.
статья, добавлен 02.01.2019Analysis of the impact of foreign direct investment on domestic investment in host developing countries. Evaluating the impact of selected variables on this relationship. It was proved that inflation hinders domestic investment in host countries.
статья, добавлен 06.12.2024Evaluation of investment attractiveness of enterprise on the basis of determining the degree of unsystematic risk in the composition of the capitalization rate. Calculation of risk premiums, which can serve as a criterion for making investment decisions.
статья, добавлен 06.02.2017Special economic zones as a useful tool in the framework of the strategy of general economic growth, increasing the competitiveness of industry and attracting foreign direct investment. Analysis of patterns of development and economic consequences.
статья, добавлен 16.02.2021Functions of investment spending. Indicators of the economy's performance. Fixed assets as the major component of investment potential. Political climate and credit ratings. Research of investment potential of China. Development process in recent years.
статья, добавлен 15.04.2019The principles of formation, classification, evaluation of risks accompanying investment activity. The stages а decision-making in the given economic category. The mechanisms for determining the potential value of financial losses from investments.
статья, добавлен 28.09.2016Evaluation of investment attractiveness, which is the link between the analysis stage and the stage of decision-making about investment. Matrix modeling that involves the formation of a certain integral. Analysis of the potential return on investment.
статья, добавлен 27.03.2016The theoretical aspects of the investment security monitoring system. Defining criteria and parameters of indicators characterizing the interests of enterprise and meeting the requirements of its security, developing an effective investment policy.
сочинение, добавлен 03.02.2021Theoretical bases of investment attractiveness of the enterprise. Influence of natural, economic, financial, social, legal and political factors on the investment attractiveness of agricultural enterprises. Opportunities to attract investment resources.
статья, добавлен 11.05.2018The scheme of the stages of the investment process in the agricultural sector on the basis of functions such as investment forecasting and programming, investments motivation and investment insurance. Development of variants of investment projects.
статья, добавлен 04.03.2019The investment as cash for reproduction of fixed capital. The investment funds inserted into the current capital stock to inputs and semi-finished products. The development of material and technical base of education and other sectors so tertiary sector.
статья, добавлен 30.08.2016The role of the investment climate and large-scale support of investment activities by the state in economic development. Characteristics of the investment climate in Russia after the sanctions. Assessment of the attractiveness of Russia for investors.
статья, добавлен 24.07.2018Theoretical background for risk arbitrage. Transaction costs theoretical background. Background of linear discriminant analysis. Assumptions of the model. Optimal classification. Speculation spreads and tender market pricing of proposed acquisitions.
дипломная работа, добавлен 26.08.2016The level of importance of effective financial decision-making. Emergence of financial decision support systems. Careful allocation and planning of investment budgets aimed at promoting organic growth and maintaining high levels of profitability.
статья, добавлен 18.12.2023Analysis investment support for higher education. Evaluation of main trends in the participation of higher education institutions in the investment process. The role of investment as a factor of modernization of educational services in higher education.
статья, добавлен 28.09.2016Legal entropy as important criterion of investment activity of Ukraine. Legal powers of investor in the modern terms of market. Conception of safety in the banking system. Collaboration of Ukraine with the countries of the Islamic world in investment.
статья, добавлен 14.10.2020Definition of Collective Investment. Collective investment schemes. Cost reduction through economies of scale by combining pension and profit-sharing funds. The accumulation of savings of small investors. Creation of the first investment fund in Ukraine.
презентация, добавлен 22.12.2014The theoretical foundations of ensuring the investment attractiveness of the national economy in the context of the implementation of state investment policy are revealed. Implementation of the model of state regulation of investment attractiveness.
статья, добавлен 05.10.2020Foreign direct investments play a significant role in development strategies in developing countries. They are fundamentally important for the economic development. Foreign direct investments support the national economy facing domestic investment.
статья, добавлен 23.09.2023Theoretical corporate and state principles of ensuring the investment attractiveness of the national economy in the context of the implementation of the state investment policy. Set of factors that determine for regulation of investment attractiveness.
статья, добавлен 10.09.2020The essence Euro-Atlantic, the East Asian, the alternative model of triple spiral are discovered. Formation of a competitive strategy of enterprises based on the principles of innovation-oriented investment. Development of the economy in the country.
статья, добавлен 23.02.2021The study of the meaning, role and major problems of the investment process in Ukraine, peculiarities of its state regulation. Analysis of international investment experience, offer possible ways of increasing the investment attractiveness of the state.
статья, добавлен 29.01.2016Consideration of the organizational basis and the results of the NAC "Ukragrolizing". Acquaintance with the main ways and means of improving state support for the investment support of commodity producers with the attraction of financial leasing.
статья, добавлен 05.12.2018