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Advanced Search Results For "MARKET exposure (Investments)"

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 "MARKET exposure (Investments)"
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The price reaction and investment exposure of equity funds: evidence from the Russia–Ukraine military conflict.

Publication Type: Academic Journal

Source(s): Journal of Risk Finance (Emerald Group Publishing Limited). 2022, Vol. 23 Issue 5, p669-676. 8p.

Abstract: Purpose: The purpose of this paper is to assess the impact of the Ukraine–Russia military conflict on the returns and investment flows of equity funds across multiple countries. Design/methodology/approach: Using a comprehensive sample of 1,281 equity ...

A Managed Volatility Investment Strategy for Pooled Annuity Products.

Publication Type: Academic Journal

Source(s): Risks. Jun2022, Vol. 10 Issue 6, pN.PAG-N.PAG. 30p.

Abstract: Pooled annuity products, where the participants share systematic and idiosyncratic mortality risks as well as investment returns and risk, provide an attractive and effective alternative to traditional guaranteed life annuity products. While longevity ...

The informational role of macroeconomic exposure in corporate investment efficiency.

Publication Type: Academic Journal

Source(s): Managerial Finance; 2022, Vol. 48 Issue 12, p1771-1794, 24p

Authors:

Abstract: Copyright of Managerial Finance is the property of Emerald Publishing Limited and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. However, users may print, do...

Robust portfolio choice under the 4/2 stochastic volatility model.

Publication Type: Academic Journal

Source(s): IMA Journal of Management Mathematics; Jan2023, Vol. 34 Issue 1, p221-256, 36p

Abstract: Copyright of IMA Journal of Management Mathematics is the property of Oxford University Press / USA and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. Howeve...

Firm R&D investment and export market exposure.

Publication Type: Academic Journal

Source(s): Research Policy. Dec2022, Vol. 51 Issue 10, pN.PAG-N.PAG. 1p.

Abstract: We study differences in the returns to R&D investment between German manufacturing firms that sell in international markets and firms that only sell in the domestic market. Using firm-level data for five high-tech manufacturing sectors, we estimate a d...

Smart Beta Investing: An Alternative Investment Paradigm in Emerging Indian Equity Market

Publication Type: Academic Journal

Source(s): Organizations and Markets in Emerging Economies, Vol 13, Iss 1 (2022)

Abstract: This paper fundamentally looks at the novel concept of Smart Beta investing in constructing a more efficient and well-diversified alternative investment. Smart beta has been a popular investment philosophy, although emerging countries have been slower ...

صيغ التمويل الإسلامي من منظور اقتصاد المشاركة

Publication Type: Academic Journal

Source(s): Global Journal of Economics & Business. Apr2020, Vol. 8 Issue 2, p240-253. 14p.

Abstract: In this paper we discuss the extent of the commitment of Islamic banks in the application of financing forms of participation in practice, and work to develop mechanisms that help when used to increase financing in participation formats, by reducing th...

Application of linear mixed models to evaluate the determinants of effectiveness of commodity funds.

Publication Type: Academic Journal

Source(s): Procedia Computer Science; 2022, Vol. 207, p3915-3923, 9p

Abstract: Copyright of Procedia Computer Science is the property of Elsevier B.V. and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. However, users may print, download...

Measuring corporate Paris Compliance using a strict science-based approach.

Publication Type: Academic Journal

Source(s): Nature Communications; 8/10/2022, Vol. 13 Issue 1, p1-11, 11p

Abstract: Copyright of Nature Communications is the property of Springer Nature and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. However, users may print, download, ...

Jakel acquires 27% stake in Cypark.

Publication Type: Periodical

Source(s): IJGlobal. 1/23/2023, pN.PAG-N.PAG. 1p.

Authors:

Abstract: Malaysian textile retailer Jakel Group has acquired a 27.33% direct and indirect stake in renewable energy company Cypark Resources. Muhammad Ashraf, chief executive of Jakel, said the investment enables the firm to play an active role in shaping envir...

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