Keyword: investment

Found 1239 papers in total
Foreign (in)direct investment and corporate taxation
Foreign (in)direct investment and corporate taxation
2011,
Foreign investments of multinational firms are often complex in that they involve...
A foreign expansion model with multi-site locations in service industries
A foreign expansion model with multi-site locations in service industries
2012,
Capital budget constrained foreign expansion model with multi‐site locations...
On scheduling credited projects
On scheduling credited projects
2012,
Consideration was given to scheduling investment projects with regard for possible use...
Investment planning in electricity production under CO2 price uncertainty
Investment planning in electricity production under CO2 price uncertainty
2012,
The scope of this work is to investigate the effect that various scenarios for...
Lot sizing and quality investment with quality cost analyses for imperfect production and inspection processes with commercial return
Lot sizing and quality investment with quality cost analyses for imperfect production and inspection processes with commercial return
2012,
This study examines an imperfect production and inspection system with customer return...
Evaluation of an information systems investment into reducing the bullwhip effect - a three-step process
Evaluation of an information systems investment into reducing the bullwhip effect - a three-step process
2014,
A simplified three‐step methodology for profitability evaluation of an...
Return and volatility interaction between oil prices and stock markets in Saudi Arabia
Return and volatility interaction between oil prices and stock markets in Saudi Arabia
2013,
The paper aims at investigating the links between world oil price and stock sector...
Downside risk in multiperiod tracking error models
Downside risk in multiperiod tracking error models
2014,
The recent crisis made it evident that replicating the performance of a benchmark is...
A stochastic model for investments in different technologies for electricity production in the long period
A stochastic model for investments in different technologies for electricity production in the long period
2014,
We present a single stage stochastic mixed integer linear model for determining the...
Can CDS indexes signal future turmoils in the stock market? A Markov switching perspective
Can CDS indexes signal future turmoils in the stock market? A Markov switching perspective
2014,
Single‐name Credit Default Swaps (CDS) are considered the main providers of...
A comparison of asymptotic analytical formulae with finite‐difference approximations for pricing zero coupon bond
A comparison of asymptotic analytical formulae with finite‐difference approximations for pricing zero coupon bond
2012,
In this paper we solve numerically a degenerate parabolic equation with dynamical...
Development and calibration of a currency trading strategy using global optimization
Development and calibration of a currency trading strategy using global optimization
2013,
We have developed a new financial indicator–called the Interest Rate...
Construction of Risk‐Averse Enhanced Index Funds
Construction of Risk‐Averse Enhanced Index Funds
2013,
We propose a partial replication strategy to construct risk‐averse enhanced...
Producing the tangency portfolio as a corner portfolio
Producing the tangency portfolio as a corner portfolio
2013,
One‐fund theorem states that an efficient portfolio in a Mean‐Variance...
Market entry, asset returns, and irrational exuberance: asset management anomalies in dry cargo shipping
Market entry, asset returns, and irrational exuberance: asset management anomalies in dry cargo shipping
2013,
The aim of this paper is to investigate shipping assets and market entry decisions...
Do Hedge Funds Outperform Stocks and Bonds?
Do Hedge Funds Outperform Stocks and Bonds?
2013,
Hedge funds' extensive use of derivatives, short selling, and leverage and their...
Asset‐Pricing Implications of Dividend Volatility
Asset‐Pricing Implications of Dividend Volatility
2013,
This paper establishes dividend volatility as a fundamental risk metric that prices...
No‐Arbitrage Taylor Rules with Switching Regimes
No‐Arbitrage Taylor Rules with Switching Regimes
2013,
We study the time‐varying nature of U.S. monetary policies summarized by the...
Effects of Risk Aversion on the Value of Information in Two‐Action Decision Problems
Effects of Risk Aversion on the Value of Information in Two‐Action Decision Problems
2013,
This paper analyzes the value of information in a two‐action decision problem...
The Relationship Between Abnormal Inventory Growth and Future Earnings for U.S. Public Retailers
The Relationship Between Abnormal Inventory Growth and Future Earnings for U.S. Public Retailers
2013,
In this paper, we examine the relationship between inventory levels and...
Rollover risk and endogenous network dynamics
Rollover risk and endogenous network dynamics
2013,
Using a dynamic network formation model, solved numerically, we study banks’...
Market Crashes, Correlated Illiquidity, and Portfolio Choice
Market Crashes, Correlated Illiquidity, and Portfolio Choice
2013,
The recent financial crisis highlights the importance of market crashes and the...
Do Investment Banks' Relationships with Investors Impact Pricing? The Case of Convertible Bond Issues
Do Investment Banks' Relationships with Investors Impact Pricing? The Case of Convertible Bond Issues
2012,
This study examines the role of repeat interactions between placement agents...
Determining Optimal CRM Implementation Strategies
Determining Optimal CRM Implementation Strategies
2011,
Although companies have spent a great deal of money to adopt CRM (customer...
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