Advanced Search Results For "VALUE investing (Finance)"
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A study on trend dependency of the value of national stock exchange with its small cap stocks for effective decision support mechanism.
Publication Type: Conference
Source(s): AIP Conference Proceedings. 2023, Vol. 2800 Issue 1, p1-12. 12p.
Abstract: The application of machine learning based on supervised learning gives us freedom to predict the future values of the stock company. The value of Nifty 50 is calculated from the weighted stock value of top 50 companies. Author has found that trend depe...
International evidence on the association of leverage with stock returns and the value premium.
Publication Type: Academic Journal
Source(s): Financial Review. May2023, Vol. 58 Issue 2, p315-341. 27p. 8 Charts, 1 Graph.
Abstract: We use an international sample to test theories predicting an association between operating and financial leverage with stock returns and the value premium. We find evidence that operating and financial leverage are related to stock returns and the val...
Replicating Private Equity with Value Investing, Homemade Leverage, and Hold-to-Maturity Accounting.
Publication Type: Academic Journal
Source(s): Review of Financial Studies. Jan2022, Vol. 35 Issue 1, p299-342. 44p.
Abstract: The contributions of asset selection and incremental leverage to buyout investment performance are more important than typically assumed or estimated to be. Buyout funds select small firms with distinct value characteristics. Public equities with these...
How to Activate the Value in Existing Stocks through Adaptive Reuse: An Incremental Architecture Strategy.
Publication Type: Academic Journal
Source(s): Sustainability (2071-1050). May2022, Vol. 14 Issue 9, p5514-5514. 15p.
Abstract: This paper illustrates a methodology for the remediation of polluted ex-industrial sites that considers the adaptive remediation and reuse of previously productive buildings and is structured in an incremental strategy. The main features of an adaptive...
Sway of COVID-19 on Stock value of FMCG Companies in India.
Publication Type: Academic Journal
Source(s): Finance India. Mar2023, Vol. 37 Issue 1, p115-122. 8p.
Abstract: Worldwide, 1.75 crores of cases are related to corona virus and deaths are approx. 6.7 lakhs. The outbreak of Coronavirus was declared in March 2020 in India and up to July total number of cases crossed the figure of sixteen lakhs with almost thirty-fi...
Don’t be dogmatic.
Publication Type: Periodical
Source(s): Dow Theory Forecasts. 9/4/2023, Vol. 79 Issue 36, p1-5. 3p.
Abstract: The article present the debate between growth and value stocks and their historical performance. It highlighting that while growth stocks have shown higher returns, value stocks tend to be less volatile; suggests that a diversified approach, investing ...
Portfolio Selection Based on Predictive Approach.
Publication Type: Academic Journal
Source(s): Moroccan Journal of Quantitative & Qualitative Research. 2021, Vol. 3 Issue 3, p1-18. 18p.
Abstract: The paper analyzes a conceptual investor logic that uses stock fundamentals to predict the best-performing portfolio according to the knowledge it has at its disposal from previous periods. A class of machine learning algorithms based on inductive lear...
Meme Stock Values Can Persist in Bankruptcy, but Cannot Prevail Without Business Justification.
Publication Type: Periodical
Source(s): ABI Journal. Apr2023, Vol. 42 Issue 4, p36-71. 4p.
Do analysts' target prices stabilize the stock market?
Publication Type: Academic Journal
Source(s): Review of Quantitative Finance & Accounting; Oct2023, Vol. 61 Issue 3, p763-816, 54p
Abstract: Copyright of Review of Quantitative Finance & Accounting 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...
Risk measurement of stocks using value at risk with Johnson transformation.
Publication Type: Conference
Source(s): AIP Conference Proceedings. 2023, Vol. 2554 Issue 1, p1-6. 6p.
Abstract: This paper utilizes Johnson Value at Risk (JoVaR) to evaluate the individual risk of Indonesian five stocks listed in the LQ-45 Index (period of February 2021 until July 2021). The stocks are Aneka Tambang Tbk (ANTM), PT. Bank Central Asia Tbk (BBCA), ...