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Apostolos Ampountolas
This study analyzes the transmission of market uncertainty on key European financial markets and the cryptocurrency market over an extended period, encompassing the pre-, during, and post-pandemic periods. Daily financial market indices and price observa...
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Dachen Sheng and Heather Montgomery
Taking advantage of a recently established dataset that records financial analysts? firm visits, this study examines the factors that determine the number of buy-side and sell-side analyst firm visits in a given year and how investors respond to these vi...
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Athanasios Tsagkanos, Konstantinos Gkillas, Christoforos Konstantatos and Christos Floros
The present research investigates the impact of trading volume on stock return volatility using data from the Greek banking system. For our analysis, the empirical study uses daily measures of volatility constructed from intraday data for the period 5 Ja...
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Hyun Min Oh, Sam Bock Park and Jong Hyun Kim
We examine whether analysts? cash flow forecasts improve firm value. First, we analyze whether the joint issuance of financial analysts? earnings and cash flow forecasts improve firm value. Second, we analyze whether the quality of analysts? cash flow fo...
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Mohammed Jerbeen,Faisal Alnori
Pág. 174 - 186
This study investigates the impact of the geographical location of firms? headquarters on the capital structure decisions of listed non-financial firms in Saudi Arabia. In examining this, we compare the leverage levels among firms ,which their headquarte...
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Owen Jakata,Delson Chikobvu
AbstractOrientation: In light of the global financial instabilities, investors and risk analysts need extreme risk management tools to help them accurately monitor and reduce market exposure in an investment portfolio.Research purpose: The main...
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Dev Shah, Haruna Isah and Farhana Zulkernine
Stock market prediction has always caught the attention of many analysts and researchers. Popular theories suggest that stock markets are essentially a random walk and it is a fool?s game to try and predict them. Predicting stock prices is a challenging ...
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Retius Chifurira,Knowledge Chinhamu
AbstractOrientation: Value-at-risk (VAR) and other risk management tools, such as expected shortfall (conditional VAR), are heavily reliant on a suitable set of underlying distributional conjecture. Thus, distinguishing the underlying distribution that b...
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Antonio Marcos Duarte Junior,Hugo Ghiaroni Albuquerque e Silva
Pág. 221 - 249
We consider the problem of equity valuation. The use of fuzzy multicriteria decision analysis is proposed to solve the problem. The resulting methodology allows the use of the multiples most often calculated by equity analysts from audited balance sheets...
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Songul KAKILLI ACARAVCI,Ali ACARAVCI,Yunus KARAOMER
Pág. 187 - 191
The Real Estate Investment Trusts (REITs) have an important role in the development of the real estate sector. For investors, the REITs are financial institution that offer service such as professional portfolio management, risk reduced through diversifi...
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