The combination of momentum and value strategies on the Russian stock market
Analysis the profitability of value, momentum strategies and a combination of strategies in Russian stock market. The explanation of the value premium and momentum effect. Momentum, value and combo portfolio construction and regression analysis.
Подобные документы
The theoretical aspects of Netflix functioning. Netflix business model, financial structure and earnings and investment statistics, organizational structure are analyzed. Comprehensive analysis of the company's work was performed using different methods.
курсовая работа, добавлен 25.01.2021Scientific approaches to defining the essence of the concept of "financial stability". The structure of its factors. Methods of increasing the level of profitability of business entities are characterized. Mechanisms for stabilizing financial flows.
статья, добавлен 26.04.2021Analyzed approaches to the financial management of the business and its interdependence with investment analysis and marketing activities of enterprises in modern conditions of development. Investigated basic indicators of efficiency of investments.
статья, добавлен 24.11.2020Contents of the concept of financial stability (FB) of the organization. Assessment of the FB of agricultural organizations, along with the use of the proposed integral assessment of FB. Factor analysis of the coefficients of financial independence.
статья, добавлен 21.06.2018- 105. Evaluation the liquidity of commercial bank (on the example of the Commercial bank Kyrgyzstan, OJSC)
Analysis of term liquidity of bank and factors that define them. Characteristic of the concept of liquidity risk and management approaches. Analysis of the balance sheet of сommercial bank. Assessment of liquidity and management politics of bank.
курсовая работа, добавлен 25.05.2017 Digitalization in the life of modern society. Theoretical aspects, principles of operation blockchain technology, its advantages in reducing risks and costs for market participants. The use of non-fungible tokens in interbank and financial settlements.
статья, добавлен 16.06.2024Analysis of the development in Ukraine of the budgeting model with the participation of artists at the level of budgets at the local level. Analysis of international experience of using the model, the possibility of its effective implementation.
статья, добавлен 28.09.2016Low quality of reporting in Asia compared to developed markets - the main incentives for investment in the financial sector in the region. Cash accounting - the methodology of recording transactions only if the real cash flows in or out of the firm.
курсовая работа, добавлен 16.11.2015Analysis of foreign experience of legal regulation of the formation, management and servicing of government debt obligations. Optimization of Ukrainian debt policy. The mechanism of solving the problems of external and internal public debt in Ukraine.
статья, добавлен 27.09.2016- 110. 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 The discussing of the application of the portfolio approach to managing changes in the public sector of economy. The change management in public finances, the content of the change management portfolio, measures to improve the quality of management.
статья, добавлен 07.10.2018The effect of the announcement of the "buyback" of the shares at their price. Reasons for repurchase of own shares. The study of the effect of takeover danger on motivation of firms for repurchase of shares on financial markets using fictitious variable.
курсовая работа, добавлен 30.08.2016Of 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 19.09.2013Definition of syndicated lending according to Kazakh law. The Types of Syndicated Loans. Peculiarities of lending to large businesses in JSC "Bank centercredit". Problem of financing of business in Kazakhstan. Special Problems of Syndicated Loans.
контрольная работа, добавлен 28.05.2016Infrastructure of the credit market in Poland. Easy access of farmers to banking services. Cooperative and commercial banks, their role in providing agricultural loans. Creditworthiness of farmers during the country's accession to the European Union.
статья, добавлен 30.01.2017Blockchain as one of the most discussed technologies that opens new perspectives for financial institutions and their clients. Changing the landscape of the financial market, providing the benefits of transparency, security and speed of transactions.
статья, добавлен 20.07.2024- 117. Samsung Electronics
Objectives, goals and environment, the business area, sales and financial performance of Samsung Electronics. The most profitable segments in 2013. Major Products and Global Market Shares. R&D spending by Samsung Electronics and its largest competitors.
реферат, добавлен 14.04.2015 Peculiarities 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 12.02.2024Advantages and risks of legal activity of the cryptocurrency market in Ukraine. The impact of the legalization of cryptocurrencies on the environment and the economy. Risks of cryptocurrency turnover compared to traditional money. Ways to reduce them.
статья, добавлен 24.02.2024Financial statements of the company in the market economy conditions is the main source of information about the assets, capital, profits and cash flows. Introduction of accounting at the enterprise. Assessment of the financial position of the company.
статья, добавлен 01.09.2018The introduction by the Russian government in 2018 of the possibility for the self-employed to pay tax on professional income according to a new form instead of the usual personal income tax. Characteristics of the foundation of the tax on citizenship.
статья, добавлен 07.09.2023Trends 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 28.10.2021Try to identify some methodological solutions for the task of estimation of tax expenditures and the efficiency of tax incentives in Russia. The competition between the instruments of tax and fiscal stimulation. The definitions of tax expenditures.
статья, добавлен 19.02.2016Investments in intangibles are instrument for define future benefits, especially in knowledge-intensive industries. Investigation and comparation of intangibles influence on the performance of Russian and European companies in crisis related periods.
дипломная работа, добавлен 07.12.2019The problem of sharp exchange rate fluctuation of the ukranian national currency is considered in the article. The international practice shows that consolidation of the national financial markets may be provided on the basis of such regulated markets.
статья, добавлен 28.09.2016