Volatility and momentum strategies at stock markets: an empirical study
The study of the phenomenon of momentum at Taiwan market and investigates the relations between momentum strategies and volatility. Display information on share price momentum. Use of price dynamics as an index for building investment portfolios.
Подобные документы
Notion and functions, Structure, Financial, Payment Instruments of Money Market. Instruments of payment of market of money and their role are in realization of redistribution and motion of resources of money. Main segments of Kazakhstan bankrolls market.
презентация, добавлен 22.03.2011Why do companies hedge the different proportion of their production. Significant variation of companies' behavior means. The factors that determine hedging activities. The financial distress costs reduction and optimizing of investment financing.
дипломная работа, добавлен 23.09.2018Functioning of the Russian financial market and mutual funds. Рarameters that can give information about funds management. Тhe role of skill in Russian equity funds management during the last years. Distribution of number of observations for funds.
дипломная работа, добавлен 23.07.2016Analyzes the interaction hetween a firm's dynamic investment, operating, and financing decisions in a model with operating adjustment and recapitalization costs. Analyzws of impact of debt financing on the firm's investment and operating decisions.
статья, добавлен 19.03.2014The main problems in the investment manager: get additional benefits, avoidance of risk. Features of the decision on capital investment: assessing the company's budget, marketing research, the results of the audit. Evaluation of budget expenditures.
презентация, добавлен 02.08.2013- 81. Trade
Foreign exchange as the monetary means of making payments from one area to another. The participants of the foreign exchange markets. Supply and Demand. Domestic Economic and Political Conditions. The functions of the intervention of a central bank.
реферат, добавлен 05.12.2016 Trends in the development of the market for higher education services affecting the transformation of university financing models. Dependence of improving the quality of educational services of universities on an increase in the specific share of income.
статья, добавлен 28.10.2021A review of the basics. NPV and its competitors. The book rate of return. Internal rate of return. Capital rationing. CFO decision tools. The payback period of a project. Term structure assumption. Profitability index. Linear programming. Vegetron case.
презентация, добавлен 02.08.2013Going concern in terms of economic instability and financial disorders. The effect of a firm's capital structure on its market value. Connection between ratio of total debt to total capital of the company and its market value in economy of Nigeria.
статья, добавлен 23.03.2016Analysis of the impact of presentations of high-tech companies on the stock quotes of companies. Research of high-tech companies and product presentations, creation of recommendations for investors. Introduction of a new product at a special public event.
дипломная работа, добавлен 10.12.2019Of all the many changes of the world economy in recent decades, few have been nearly so dramatic as the resurrection of global finance. How can we explain the remarkable globalization of financial markets and what are its economic, political implications?
статья, добавлен 19.09.2013Carrying out a comprehensive follow-up of the public-political investment (crowdfunding) as a technology of social investment and spivfinance. Vivchennya of conceptual ambushes and mechanisms of practical implementation of the public-political spillover.
статья, добавлен 27.03.2023Influence of inflow of foreign capital on GDP per capita in the country during 2005-2010. According to the data of 15 countries of Central and Eastern Europe. Cross-border loans, direct foreign investment, portfolio investment and earnings transfers.
статья, добавлен 27.09.2016Methods for effective investment management in the agricultural sector of the USA and Canada. Providing the most favorable conditions for farmers. Increasing labor productivity in agriculture. Allocation of soft loans and government subsidies to farmers.
статья, добавлен 25.07.2020- 90. Local government investment expenditure in Рoland’s voivodships: 2007-2013 financial perspective
Endeavors to present how Poland’s entry into the EU - and corresponding foreign capital - influenced the range of investments undertaken by Poland’s regional governments. Describes investment expenditures carried out by the regional government entities.
статья, добавлен 26.08.2018 Consideration of technological innovations as the driving force of development, the main optimization technology, with high growth rates of industrial enterprises. Assessment of the profitability and risks of Chinese shares, recommendations to investors.
дипломная работа, добавлен 10.08.2020Peculiarities of creation and circulation of virtual assets in terms of their decentralized nature. The formation of full-fledged global and national markets of virtual assets is an important step in the context of using the advantages of digitalization.
статья, добавлен 12.02.2024Equivalent annual costs - the cost per period with the same present value as the cost of buying and operating a machine. Project interaction. An optimal timing and fluctuating load factors. The role of investment decisions with the net present value rule.
презентация, добавлен 02.08.2013It brings forth the scheme of the business process arising during conclusion of the leasing agreement, describes phased steps of all participants in the leasing. It offers a set of measures to change the legislation in order to develop the leasing market.
статья, добавлен 04.08.2021The testing whether there is a significant market reaction to the divestiture deal announcement in market. Testing of the hypothesis that divestitures create value for shareholders of a parent company to help managers justify the need of divestiture deal.
дипломная работа, добавлен 01.09.2018Test and analyze the impact of managerial ownership, company size and capital structure on company value with profitability as an intervening variable. Principles of using structural equation modeling with the SmartPLS processing environment. 3.2.9.
статья, добавлен 15.04.2024Determination of the degree of maturity of the Polish venture market and demonstrated the success of firms that secured venture support for such funds. Statistical material on the number of such firms, the volume of financing and types of divestiture.
статья, добавлен 27.09.2016Problems of establishment and development of small business in the country. Analysis of non-traditional sources of investment that affect the financing of a small business. The state of the business environment, development, financing of small business.
статья, добавлен 02.02.2023Origins of method of payment choice theories. Information asymmetry theory. Evidence concerning mixed payment method. Evidence concerning public and private companies. Investment Opportunities Theory. Possible determinant factors described in literature.
курсовая работа, добавлен 09.08.2018The relevance of the pension reform in the Republic of Kazakhstan for the improvement of investment efficiency of pension assets. Analysis of the pension market restructuring. Impact of pension funds consolidation in the United Accumulation Pension Fund.
статья, добавлен 28.09.2016