Portfolio analysis

Evidence, explanation of the cost of the award. A combination of cost and momentum strategies. Working with abnormal distributions. Testing of median values for significance. Measuring the performance of built portfolios. Conducting regression analysis.

Подобные документы

  • Analysis of the forecasting tax revenues in the budget system as a key tool for implementing the state tax policy. Characteristic of graphic model of influence of economic indicators on tax revenues and tax revenues on indicators of economic dynamism.

    статья, добавлен 01.02.2022

  • Analysis of different factors influencing tax compliance: statism (by distancing oneself from the state, a person maximizes pecuniary benefits through tax evasion) and anthropocentrism (realizing the importance of tax, a person voluntarily pays tax).

    статья, добавлен 28.08.2022

  • The role of corporate bonds in a particular country. Analysis of the financial situation of construction companies. The ratio of debt and equity financing for countries. Issue of bonds for the implementation of large investment projects by industry.

    статья, добавлен 13.12.2020

  • Determination 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 27.09.2016

  • To design the valuation methodology of a commercial medical company "Mother and Child" based on DCF approach which includes ESG factors, risks of the specific sector of economy, financial analysis and modeling, recommendations for decision making.

    статья, добавлен 09.03.2023

  • Interventionist trends in financial regulation. Cases and regulatory frameworks of extraterritorial sanctions resulting in fines. Analysis of regulatory components: category, mode, and geographical scale. Components and patterns of regulatory conflicts.

    дипломная работа, добавлен 29.11.2015

  • Study of the level of manipulation of Hungarian corporate financial statements using the eight-variable Benisch M-score model for the period 2017–2021. Comparative analysis of the UM/LM ratio for a number of regions according to financial statement data.

    статья, добавлен 04.09.2024

  • The reducing of regional disparities, the formation of sectoral perspectives for economic and social development of the regions, financial support to the states by means of block grants and stimulating the development of integration trends in USA.

    статья, добавлен 26.07.2016

  • Analysis of the formation of budgets for Basic Territorial Entities in Ukraine and Poland. Comparison of Needs and Opportunities for Attraction of Budgetary Funds Using the Example of Environmental Tax in Ukraine. Experience in budgeting in Poland.

    статья, добавлен 03.12.2020

  • The article is focused on the legal analysis of the current stage of the development of the international financial system. The basic forms, principles, and standards of interaction of the subjects of the international financial system are studied.

    статья, добавлен 18.08.2022

  • Influence of factors of the entrepreneurial climate of the region on the process of formation of competitive advantages of the enterprise. Ensuring income generation, formation of financial results, creation of conditions for maneuvering fund funds.

    статья, добавлен 12.05.2024

  • Features of financial support for the activities of enterprises of the agricultural sector of Ukraine. Characteristics of forms of financing the industry. Dynamics of indicators of the volume and capital structure of domestic agricultural enterprises.

    статья, добавлен 17.06.2020

  • Concept and types of financial investments, classification. Definition of criteria and ways of risk analysis. World experience of attracting investments. Ways of improvement of the mechanism of attracting investments into the economy of Kazakhstan.

    курсовая работа, добавлен 13.08.2017

  • Analysis and assessment of the variables that affect the most popular currency, Bitcoin. Peculiarities of using autoregressive conditional heteroskedastic (ARCH) models in this process. Comparison of the results of the GARCH model with other ARCH models.

    статья, добавлен 12.05.2024

  • All corporate liabilities can be viewed as combinations of options, the formula and the analysis that led to it are also applicable to corporate liabilities such as common stock, corporate bonds, warrants. The valuation formula. An alternative derivation.

    статья, добавлен 09.09.2012

  • The directions of development of institutional bases of monetary policy in Ukraine are investigated. The aspects of forming confidence in monetary policy are considered. External factors influencing the development of the monetary sphere are determined.

    статья, добавлен 30.08.2016

  • Analysis of the period of company take over in terms of risk-return trade off. Description of the model used to analyze the volatility of stock returns. Exploration of dependence the volatility of stock return on the type of the acquiring company.

    дипломная работа, добавлен 30.07.2016

  • The model of stimulating the crediting of fixed assets of the processing industry of Kazakhstan. The analysis of their impact on lending and key determinants of credit risk. Basic principles and elements of the model, the recommended interest rate.

    статья, добавлен 28.09.2016

  • Description of the views of scientists in the field of investment capital. Analysis of economic concepts and dualistic nature as a resource and asset in the space-time continuum. The definition of the essence and components of investment resource.

    статья, добавлен 25.09.2016

  • Feature of electronic cash transfer through online transaction for business-to-consumer (B2C), business-to-business (B2B), person-to-person (P2P) and administration-to-consumer (A2C). A review of the grow value of cash for the Nigerian financial system.

    статья, добавлен 28.07.2022

  • The 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

  • Researching definition of current assets and their classification. Analysis of general characteristics of cash and cash equivalents, cashless payment forms. Accounting for cash on hand, for the money on current accounts and for cash on card accounts.

    реферат, добавлен 12.04.2015

  • Influence 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 27.09.2016

  • Analysis of the methodology for estimating the reproduction of fixed assets of an industrial enterprise, based on the methodology of the normative system of indicators. Significant reserves to improve the efficiency of reproduction of fixed assets.

    статья, добавлен 21.06.2018

  • Principles of organization of financial security of the company, which are necessary for the construction of a mechanism for reducing corporate financial risks. An exemplary portfolio of financial risks that may arise in the main areas of the enterprise.

    статья, добавлен 01.09.2018

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