The asset structure of companies should matter for financing decisions. Small and medium-sized companies in Croatia may use tangible assets as collateral, either providing more access to creditors or as a guarantee in case of bankruptcy. The aim of this paper is to investigate the relationship between tangible assets and the capital structure of Croatian small and medium-sized enterprises. Most...

in this work, 137cs activity concentration of soil in five depths and in six meteorology stations in terms of bq/kg has been measured. for each thirty soil's samples, parameters such as kind of soil, density and hydraulic coefficient of transmission were determined. correlation coefficient between 137cs activity concentration and raining average, hydraulic coefficient of transmission and s...

index tracking is the process of developing a portfolio that reproduces the performance of an index. the tracker portfolio has relatively good diversity and low turnover and low transaction costs. in this paper we applied a binary programming model for index tracking problem. in this model the number of assets for portfolio construction is defined by portfolio manager. the robust optimization f...

Elements in a sample date are demonstrated based on their characteristics and in turn the characteristics are represented by variables. Identifying the relationship between these variables is crucial for prediction, hypothesis testing, and decision making. The relation between two variables is often quantified using a correlation factor. Once correlation is known it can be used to make predicti...

• Determining an effective rebalancing strategy is a function of the portfolio’s assets: their expected returns, their volatility, and the correlation of their returns. For example, a high correlation among the returns of a portfolio’s assets means that they tend to move together, which will tend to reduce the need for rebalancing. In addition, the investment time horizon affects the rebalancin...

non-performing assets (npas) have been a major cause of concern for indian commercial banks in the recent past years. many studies have been reported on the different aspects of npas in indian banking system. however, there is a crucial lack of investigation on the comparative assessment of various types of banks such as public sector banks, private sector banks and foreign banks so that the tr...