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Advanced Search Results For "finance"

1 - 10 of 432,689 results for
 "finance"
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Yield curve inversions: A study of country‐level and firm‐level stock reactions.

Publication Type:Academic Journal

Source(s):International Review of Finance. Mar2022, Vol. 22 Issue 1, p278-285. 8p.

Abstract:We examine the short‐term stock reactions to yield curve inversions. Our country‐level analysis reveals that including the United States, only 13 out of 41 countries exhibit significantly negative stock returns when yield curves invert. Hence, while in...

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透過信用違約交換報價與公司債殖利率萃取流動性風險 因子之探討.

Publication Type:Academic Journal

Source(s):NTU Management Review. Apr2022, Vol. 32 Issue 1, p1-43. 43p.

Abstract:本研究選取兩種資料:單純的美國信用違約交換市場買賣報價資料;另外就是結合美 國信用違約交換買賣報價資料與相關公司債殖利率的資料。透過無損卡爾曼濾波估計 法,在平方根隨機過程的信用風險模型設定下,我們估計出兩種違約因子。之後,再 將信用違約交換資料進行主成分分析,然後用第一主成分與兩種違約因子進行迴歸, 而萃取出兩個新流動性風險因子。經過實證分析結果得知:這兩個新流動性風險因子 確實為可作為流動性風險代理變數,但是結合信用違約交換報價與債券殖利率所求算 出來的新流動性因子,其解釋能力比單純透過信用違約...

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How do the global equity and bond markets affect Islamic and conventional banks? A comparative cross-country analysis using multivariate regression quantiles.

Publication Type:Academic Journal

Source(s):Eurasian Economic Review. Mar2022, Vol. 12 Issue 1, p95-114. 20p.

Abstract:Using the multivariate quantile autoregression technique, we examine how equity returns of Islamic and conventional banks are affected by shocks to major financial indices such as the DJUSI index, the MSCI World Index, the VIX index and the United Stat...

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Big Mouth, Bigger Returns.

Publication Type:Periodical

Source(s):Forbes. Jun/Jul2021, Vol. 204 Issue 3, p39-42. 3p. 2 Color Photographs, 1 Graph.

Abstract:The article presents a profile of investor Adam Wyden. It mentions Wyden's interest in value investing, the establishment of his investment firm ADW Capital Partners, and the companies he has invested in including RCI Hospitality, telecommunications co...

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The South African–United States sovereign bond spread and its association with macroeconomic fundamentals.

Publication Type:Academic Journal

Source(s):South African Journal of Economics. Dec2021, Vol. 89 Issue 4, p499-525. 27p.

Abstract:The yield spread of South African to United States 10‐year government bonds over the last 5 years has increased substantially to levels approaching those last seen during the mid‐1980s. This paper examines the association between the spread and macroec...

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Identifying sectoral impacts on global scarce water uses from multiple perspectives.

Publication Type:Academic Journal

Source(s):Journal of Industrial Ecology. Dec2021, Vol. 25 Issue 6, p1503-1517. 15p. 3 Diagrams, 2 Charts, 1 Graph.

Abstract:Scarce water uses driven by hotspots in production and consumption stages of global supply chains have been well studied. However, hotspots in primary inputs and intermediate transmission stages also leading to large amounts of global scarce water uses...

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The "exorbitant privilege" and "exorbitant duty" of the United States in the international monetary system: implications for developing countries.

Publication Type:Academic Journal

Source(s):Review of World Economics. Nov2021, Vol. 157 Issue 4, p927-964. 38p.

Abstract:The international monetary system may be viewed as a global insurance system, where the United States enjoys the "exorbitant privilege" of a positive yield differential on its external assets and liabilities during normal times, in exchange for the "ex...

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Bank size and performance: An analysis of the industry in the United States in the post‐financial‐crisis era.

Publication Type:Academic Journal

Source(s):Journal of Financial Research. Sep2021, Vol. 44 Issue 3, p587-606. 20p. 10 Charts.

Abstract:We compare the 2007–2009 post‐financial‐crisis performance of US banks with their performance before the financial crisis, based on bank size using financial ratios. We find bank performance declined in the post‐financial‐crisis period as compared to i...

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The Misallocation of Finance.

Publication Type:Academic Journal

Source(s):Journal of Finance (John Wiley & Sons, Inc.). Oct2021, Vol. 76 Issue 5, p2359-2407. 49p.

Abstract:We estimate real losses arising from the cross‐sectional misallocation of financial liabilities. Extending a production‐based framework of misallocation measurement to the liabilities side of the balance sheet and using manufacturing firm data from the...

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