Advances in Quantitative Analysis of Finance and Accounting (New Series) Vol.15

Advances in Quantitative Analysis of Finance and Accounting (New Series) Vol.15
Author: Cheng F. Lee
Publisher: Center for PBBEFR & Airiti Press
Total Pages:
Release: 2017-01-01
Genre: Business & Economics
ISBN: 986628669X

Advances in Quantitative Analysis of Finance and Accounting (New Series) is an annual publication designed to disseminate developments in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues in finance and accounting as well as applications of quantitative methods to problems in financial management, financial accounting, and business management. The objective is to promote interaction between academic research in finance and accounting and applied research in the financial community and the accounting profession.

Corporate Finance and Investment

Corporate Finance and Investment
Author: Richard Pike
Publisher: Pearson UK
Total Pages: 1002
Release: 2018-08-14
Genre: Business & Economics
ISBN: 1292208570

Taking an international perspective to corporate finance, the latest edition of Corporate Finance and Investment is a highly-regarded and established text for students who want to understand the principles of corporate finance and develop the key tools to apply it. The ninth edition has been revised to include topical issues in valuation, working capital, capital structure, the dividend decision, Islamic finance, risk and risk management, and behavioural finance. With its focus on strategic issues of finance in a business setting, this text uses the latest financial and accounting data, articles and research papers to effectively demonstrate how, and to what extent, the theory can be applied to practical issues in corporate finance.

New Advances in Behavioural Finance

New Advances in Behavioural Finance
Author: Júlio

Lobão

Publisher: Cambridge Scholars Publishing
Total Pages: 260
Release: 2021-05-14
Genre: Business & Economics
ISBN: 1527569616

This volume explores some of the latest advances in the field of behavioural finance, one of the most dynamic areas in financial economics today. The book shows how, through its use of insights from psychology to better understand the decisions made by investors and corporate managers, behavioural finance has shed new light on several financial puzzles.

Developments in Mean-Variance Efficient Portfolio Selection

Developments in Mean-Variance Efficient Portfolio Selection
Author: M. Agarwal
Publisher: Springer
Total Pages: 258
Release: 2015-12-11
Genre: Business & Economics
ISBN: 1137359927

This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market.

Book Review Index

Book Review Index
Author:
Publisher:
Total Pages: 1426
Release: 2006
Genre: Books
ISBN:

Every 3rd issue is a quarterly cumulation.

Advances In Research In Business And Finance, 2005 - Vol.I: Capital Markets

Advances In Research In Business And Finance, 2005 - Vol.I: Capital Markets
Author: Chandra Sekhar Mishramalhotra D K
Publisher:
Total Pages: 270
Release: 2006-10-13
Genre:
ISBN: 9788131403020

The present volume of conference proceedings is a compendium of twelve research papers on various aspects of capital markets, contributed by academicians and professionals. Capital markets in developed and emerging economies have seen major developments a

Corporate Decision-Making with Macroeconomic Uncertainty

Corporate Decision-Making with Macroeconomic Uncertainty
Author: Lars Oxelheim
Publisher: Oxford University Press
Total Pages: 255
Release: 2008-09-26
Genre: Business & Economics
ISBN: 0195335740

Macroeconomic turbulence and volatility in financial markets can fatally affect a firm's performance. Very few firms make serious attempts to inform market participants and other outsider stakeholders about the impact of macroeconomic fluctuations, and, worse, top management in most firms cannot differentiate between when a change in performance is due to a change in the firm's intrinsic competitiveness or a reflection of macroeconomic conditions outside their influence. Corporate Decision-Making with Macroeconomic Uncertainty: Performance and Risk Management develops and presents in an easily comprehensible way the essential elements of a corporate strategy for managing uncertainty in the macroeconomic environment. This Macroeconomic Uncertainty Strategy, or MUST, enhances firm value by allowing management and external stakeholders to become better informed about the development of corporate competitiveness in a turbulent macroeconomic environment. The MUST also provides guidelines for how to develop a successful risk management program.