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Masiala Mavungu,Evan Hurwitz,Tshilidzi Marwala
AbstractOrientation: This article is related to Financial Risk Management, Investment Management and Portfolio Optimisation.Research purpose: The aim is to compute optimal investment allocations from one period to another.Motivation of the study: Financi...
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N. S. Nanayakkara,P. D. Nimal,Y. K. Weerakoon
Pág. 101 - 108
Neoclassical asset pricing is built on the premise investors are rational and there are unlimited arbitrage opportunities. Behavioural implications of irrational investors led to the development of the counter paradigm, behavioural asset pricing. This st...
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Yudhvir Seetharam,Jesse A. Da Cunha
AbstractUnderstanding the stock market?s reaction to secondary equity offerings (SEOs) is vital for managers who are commonly tasked with deciding on how to finance their firm?s operations. This study investigated the short-run performance of firms condu...
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Hooman Abdollahi,Seyed Babak Ebrahimi,Hamed Tayebi
Pág. 201 - 206
Beta anomaly is one of the greatest anomalies in finance literature as CAPM conveys a positive relationship between the beta of a stock and future returns; however, empirical studies do not document this proposition. Branded as betting against beta, this...
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Irina Glazyrina,Sergey Lavlinskii
Pág. 403 - 413
An analysis is presented for the current development level of the institution of public-private partnership (PPP) in the mineral resources complex ofRussia. The main focus is on the two PPP models that are most widely used inRussia. The first model is pr...
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