نتایج جستجو برای: مدلtvp favar طبقه بندی jel g29

تعداد نتایج: 97780  

Journal: :Management Science 2013
Boris Groysberg Paul Healy George Serafeim Devin Shanthikumar

We examine the selection and performance of stocks recommended by analysts at a large investment firm relative to those of sell-side analysts during the period mid-1997 and 2004. The buy-side firm’s analysts issued less optimistic recommendations for stocks with larger market capitalizations and lower return volatility than their sell-side peers, consistent with their facing fewer conflicts of ...

Journal: :Review of Economic Dynamics 2023

• In the FAVAR, Monetary Policy Uncertainty (MPU) shocks are recessionary. Firm entry decreases and firm exit increases amplifying responses to MPU shocks. The stock price declines, while TFP in response model with dynamics replicates FAVAR-IRFs outperforms standard medium-scale DSGE model. This paper uses a FAVAR external instruments show that monetary policy uncertainty recessionary associate...

2009
Sonali Das Rangan Gupta Alain Kabundi

This paper analyzes whether a wealth of information contained in 126 monthly series used by large-scale Bayesian Vector Autoregressive (LBVAR) models, as well as Factor Augmented Vector Autoregressive (FAVAR) models, either Bayesian or classical, can prove to be more useful in forecasting real house price growth rate of the nine census divisions of the US, compared to the small-scale VAR models...

2010
Robert Holzmann

Bringing Financial Literacy and Education to Low and Middle Income Countries: The Need to Review, Adjust, and Extend Current Wisdom This paper presents a World Bank led and Russia trust fund financed work program to measure financial capability and the effectiveness of financial education in low and middle income countries. The two activities and their staging have been motivated by the lessons...

2000
Anurag Gupta Bing Liang Ajai Singh

In this paper, we examine the risk characteristics and capital adequacy of hedge funds using Value-at-Risk (based on Extreme Value Theory) as the criterion for measuring risk and estimating capital requirements. Using extensive data on nearly thirteen hundred live and dead hedge funds, we find that the vast majority of funds are adequately capitalized. In addition, a large fraction of hedge fun...

2004
Steven A. Block Paul M. Vaaler

This study examines the proposition that political business cycle theory is relevant to private foreign lenders to developing countries. We find that: credit rating agencies downgrade developing country ratings more often in election years, and do so by approximately one rating level; bond spreads are higher in the 60 days before an election compared to spreads in the 60 days after an election;...

2007
Martin Eling Frank Schuhmacher

The Sharpe ratio is adequate for evaluating investment funds when the returns of those funds are normally distributed and the investor intends to place all his risky assets into just one investment fund. Hedge fund returns differ significantly from a normal distribution. For this reason, other performance measures for hedge fund returns have been proposed in both the academic and practiceorient...

2014
N. T. Markov M. M. Ercsey-Ravasz A. R. Ribeiro Gomes C. Lamy L. Magrou J. Vezoli P. Misery A. Falchier R. Quilodran M. A. Gariel J. Sallet R. Gamanut C. Huissoud S. Clavagnier P. Giroud D. Sappey-Marinier P. Barone C. Dehay Z. Toroczkai K. Knoblauch D. C. Van Essen H. Kennedy

Retrograde tracer injections in 29 of the 91 areas of the macaque cerebral cortex revealed 1,615 interareal pathways, a third of which have not previously been reported. A weight index (extrinsic fraction of labeled neurons [FLNe]) was determined for each area-to-area pathway. Newly found projections were weaker on average compared with the known projections; nevertheless, the 2 sets of pathway...

ژورنال: :علوم اقتصادی 2011
شراره کاووسی مصطفی ابراهیم پور ازبری مهدی خیاطی

وجود حجم بالای ضایعات در صنایع تبدیلی برنج استان گیلان، سالانه خسارات هنگفتی به اقتصاد برنجکاران وارد کرده و بیانگر پایین بودن بهره وری عوامل به کار گرفته شده در فرآیند تبدیل شلتوک به برنج سفید است. لذا هر گونه تحول در راستای استفاده کارا و اثربخش از نهاده ها در گرو سنجش بهره وری کل نظام تولیدی و شناسایی عوامل تاثیرگذار بر آن است. این پژوهش از نوع پیمایشی بوده و هدف کلی آن اندازه گیری بهره وری ...

ژورنال: تحقیقات اقتصادی 2011

این مطالعه به بررسی رابطه‎ی ساختار بازار با سودآوری در صنایع کارخانه‎ای ایران می‎پردازد. در این مطالعه داده‎های خام طرح جامع آمارگیری کارگاه‎های صنعتی ایران در این صنایع بر اساس طبقه بندی بین المللی استاندارد صنایع ISIC)) در سطح کدهای چهار رقمی مورد استفاده قرار گرفته است. روش برآورد (بر اساس نتایج آزمون‎های تشخیصی)، پانل با اثرات ثابت مقطعی انتخاب شده است. در این مطالعه اعتبار دیدگاه ساختارگر...

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