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Davinder Malhotra and Srinivas Nippani
This study investigates the risk-adjusted performance of energy equity mutual funds across a 23-year period, employing the Cumulative Wealth Index (CWI) to gauge their long-term performance relative to benchmark indices. Despite inherent volatility due t...
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Carla Oliveira Henriques, Maria Elisabete Neves and João Jorge Couceiro
This paper examines the efficiency of alternative energy equity Exchange-Traded Funds (ETFs) and conventional energy equity ETFs from 2018 to 2020, utilizing a combination of an output-oriented Slack-Based Data Envelopment Analysis (DEA) model and cluste...
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Sri Kusyani Arimbi, Noer Azam Achsani , Bayu Bandono
Pág. 93 - 103
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Hani El-Chaarani, Rebecca Abraham and Georges Azzi
Banks are financial intermediaries who transform deposits into loans. Banks in the MENA (Middle East and North Africa) region use large deposits from oil companies and big businesses to finance trade, and fund government and private sector infrastructure...
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Dara Almira, Dicky Jhoansyah, Kokom Komariah
Pág. 875 - 885
Insurance institutions must grant the best company performance so that they can be comprised in the criteria for a healthy and appropriate insurance company in paying their customers' claims. Public trust in insurance is influenced by the health of the i...
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Dohyoung Kwon
This study developed an investment framework to implement dynamic factor rotation strategies according to changes in economic conditions. I constructed a useful macro indicator that tracked real-time business cycles of the US economy and applied a trend-...
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Yadav Devi Prasad Behera, Sudhansu Sekhar Nanda, Shibani Sharma and Tushar Ranjan Sahoo
The encouragement of potential investors who are emotionally broken by past losses and market experiences is crucial to the sustainable flow of funds to the stock market. This can be established by building a knowledge-creating mechanism among investors ...
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Monday Uhunmwangho
Pág. 94 - 100
Recent regulations are directed at mitigating financial market risk, because risks, especially volatility dampen investors? confidence, and hinder firms? ability to raise funds at the exchange. Though, volatility had been investigated in the past, the jo...
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Budi Dharma,Dara Citra Pratiwi
Pág. 12 - 20
Abstract ? Project funding risks can arise from sources of funds, which mostly come from equity and bonds. In addition, the impact is in the form of cost overruns and delays in project completion. Identification of the risk probability that may occu...
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Pablo Solórzano-Taborga, Ana Belén Alonso-Conde and Javier Rojo-Suárez
Recent literature shows that market anomalies have significantly diminished, while research on market factors has largely improved the performance of asset pricing models. In this paper we study the extent to which data envelopment analysis (DEA) techniq...
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