Investment strategy
The use of the recognition heuristic as an investment strategy in European stock markets
... some investment strategies were tested using the previously constructed quantile ...aggressive strategy was used, where the portfolio with the highest increment in search volume was also bought, and it was ...
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The use of recognition heuristic as an investment strategy in European stock markets
... two investment strategies were tested during the period under analysis relying on the Recognition ...each investment strategy, the returns obtained were regressed against the risk factors included in ...
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ESSENCE AND ROLE OF THE INVESTMENT STRATEGY WITH REGARD TO REALIZATION OF ENTERPRISE’S INVESTMENT ACTIVITY
... of investment strategy within the framework of an economic ...of investment strategy concept within the framework of an enterprise and their importance in the course of enterprise ’s long-term ...
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Is financial investment a matter of skill? : empirical evidence from Asness’s et al. Combo investment strategy
... Second, I present my stock market sample and the methodology I use to implement the Combo investment strategy across all markets. I analyze a set of 18 stock markets, which comprises countries and regions ...
56
Hybrid investment strategy active portfolio management – US stock market
... Hybrid Investment Strategy based on the idea that in the short term the market is not efficient, since there are errors in the valuation of companies, like Graham and Buffett ...
25
Backtesting of an investment strategy taking advantage of the volatility in stock prices
... an investment strategy for the stock market is ...The strategy takes advantage of brief variations in the stock prices, and it is built to make profits if these variations return to the mean ...
41
Contrarian Investment Strategy and Credit Ratings
... stereotyped investment strategy to bet in the good ...the investment in companies in which the majority of the investors had already given ...
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EFFICIENCY OF THE INVESTMENT STRATEGY OF THE INSURANCE COMPANIES IN UKRAINE
... effective investment strategy of the insurance ...funds, investment strategy can be aggressive, moderate and ...conservative investment strategy are ...the investment ...
7
Credit Rating via Dynamic Slack-Based Measure And It´s Optimal Investment Strategy
... In this paper we check the credit rating of firms applied for a loan. In this regard we introduce a model, named Dynamic Slack-Based Measure (DSBM) for measuring credit rating of applicant companies. Selection of ...
12
An investment strategy based on EPS revision
... active strategy to check the creation of abnormal returns during nine years since January ...our strategy is incapable to beat the market; the strategy behaves differently during different market ...
41
Private equity investment committee paper on biotelemetry, inc. – investment thesis and industry overview
... Equity Investment Committee Paper for a leverage buyout of the telemedicine company BioTelemetry, the US marked leader in the field of remote cardiac monitoring and a provider of glucose monitoring solutions as ...
33
Foreign direct investment and globalization
... H5: There is a positive relationship between human capital and foreign direct investment. SCHOOL, is the ratio of enrollment, regardless of age, to the population of the age that officially corresponds to the ...
8
SPACs: An Alternative Investment Vehicle
... Afterwards, the IRR for the portfolios are computed. As referred previously, we construct two different portfolios for each of the strategies described above. The equally weighted portfolio main idea is to provide the ...
48
Internationalization strategy
... It is relevant to also look at the current Canadian Higher Education Market. For this a deep research was made, based on primary, secondary and tertiary data (e.g. journal articles, books, databases, reports, websites). ...
26
Zero rating and capacity investment
... increases investment incentives is not ...enough investment costs, joint billing will lead to higher ...low investment costs, the increased incentives from price discrimination outweigh the ...
24
Foreign investment and convergence
... In a model of two open economies with intertemporaloptimization, we characterize optimal paths toward convergence anti show that the richer country achieves higher utility than it wo[r] ...
27
FDI in investment banking
... in investment banking is conceptually distinct from the FDI in retail ...whereas investment banks use intangible technical, market-making and managerial expertise to service new ...banks, investment ...
31
Os fundamentos do investment grade brasileiro
... diretos para o Brasil ter sido considerado pelas agências de risco como um país seguro. para realização de investimentos de curto e longo prazo[r] ...
52
Japanese direct investment in Brazil
... For nearly all of this decade Brazil was the third most important destination of Japanese direct' investment abroad, although its share in the total diminished.. [r] ...
28
PRIVATE EQUITY INVESTMENT COMMITTEE PAPER
... ▪ For our Exit Strategy we assume the same multiple as at the entry – 12.4x EBITDA. Although Exit multiple was a subject of detailed sensitivity analysis, providing potential returns for various values, it is ...
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