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Knut Anton Mork, Hanna Marisela Eap and Magnus Eskedal Haraldsen
We consider the portfolio choice of a government with a Sovereign Wealth Fund (SWF) when government revenues depend on exhaustible resources, such as oil and gas. The question is whether the SWF portfolio should underweight shares in the resource industr...
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Ilham Boularhmane,Rajae Aboulaich
Pág. 1254 - 1261
Even though companies? valuation techniques have evolved and have been developed into more sophisticated methods, there is still a big dilemma in the investing world about finding the price of a company. Our research focus on finding the price for a comp...
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Kwangsoo Lim
Pág. 09 - 14
This paper investigates how firms shifted their dividend policies and leverage policies in response to the economic shock caused by the 2008 financial crisis. The sample countries are United States, Great Britain, France, Germany, Australia, Japan, China...
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Leonardo Chalhoub,Guilherme Kirch,Paulo Renato Soares Terra
Pág. 470?503
The Finance literature offers evidence that, in Brazil as in the U.S.A., publicly traded firms save more and more cash over the past decades. Using a panel data formed by accounting and market information from listed firms in BM&FBOVESPA from 1995 to 201...
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Hsia Hua Sheng,Cristiane Karcher,Paulo Hubert Jr.
Pág. p. 347 - 360
Earnings at Risk (EaR) is a financial risk measure that can be applied to non-financial companies, similarly to Cash Flow at Risk (CFaR). It is based on a relation that can be quantified using a multiple linear regression model, where the dependent varia...
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