نتایج جستجو برای: net value of mutual funds assets

تعداد نتایج: 21201557  

In this study, by applyig a combination of Autoregressive Conditional Heteroskedasticity  and stochastic differential equations Models with Markowitz model we estimate the optimal portfolio investment in the housing market are discussed. For this purpose, use of assets, stock prices, housing prices, the price of coins and bonds during the period 1999-2013 with the monthly data. Autoregre...

Journal: :Journal of Financial Economics 2002

2011
David A. Hsieh Mohan Gopalan Lubos Pastor Stefan Nagel Matthew Spiegel Vivian Wang

Theory suggests that long/short equity hedge funds’ returns come from directional as well as spread bets on the stock market. Empirical analysis finds persistent net exposures to the spread between small versus large cap stocks in addition to the overall market. Together, these factors account for more than 80 percent of return variation. Additional factors are price momentum and market activit...

Journal: :SSRN Electronic Journal 2011

Journal: :SSRN Electronic Journal 2012

Journal: :Journal of Economic Perspectives 1990

2001
Erwan Morellec William E. Simon

This paper investigates the impact of asset liquidity on the valuation of corporate securities and the firm’s financing decisions. I show that asset liquidity increases debt capacity only when bond covenants restrict the disposition of assets. By contrast, I demonstrate that, with unsecured debt, greater liquidity increases credit spreads on corporate debt and reduces optimal leverage. The mode...

Journal: :Journal Of Accounting And Finance Management 2023

Investment is a commitment to number of funds or other resources that are currently being carried out with the aim obtaining profits in future can be interpreted as investing money company project for purpose profits. Basically buying an asset expected resold at higher value. The expectation compensation time and risk associated investment made. There various types investments on market, includ...

نمودار تعداد نتایج جستجو در هر سال

با کلیک روی نمودار نتایج را به سال انتشار فیلتر کنید