Zobrazeno 1 - 10
of 12
pro vyhledávání: '"Joseph D. Haley"'
Autor:
Joseph D. Haley, Gregory N. Hight
Publikováno v:
The Journal of Investing. 30:7-30
The dismal performance of managed investment and the success of equal allocation and minimum variance models prompt these questions: Can rebalancing driven by minimum variance and maximum diversification rebalancing outperform naive models? Can a min
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::165e1a70e720dfa0605686ab774695db
https://doi.org/10.3905/joi.2020.1.159
https://doi.org/10.3905/joi.2020.1.159
Publikováno v:
Review of Quantitative Finance and Accounting. 52:35-83
Jagolinzer et al. (The information content of insider trades around government intervention during the financial crisis. Working paper, 2014) examine insider trading at banks that were bailed out by the U.S. taxpayers. They provide evidence that insi
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::26b732ad30288ec4c39650d279fad9d0
https://doi.org/10.1007/s11156-018-0702-0
https://doi.org/10.1007/s11156-018-0702-0
Publikováno v:
Journal of Financial Education; Winter2021, Vol. 47 Issue 2, p1-17, 17p
Autor:
Joseph D. Haley
Publikováno v:
Risk Management and Insurance Review. 15:117-128
Understanding data and statistical distributions is a fundamental part of an undergraduate business student's education. The insurance pricing game presented here gives the students a unique way to apply statistical analysis in the classroom. The gam
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::c65ed8da0b3340b73611139cd027a44c
https://doi.org/10.1111/j.1540-6296.2011.01213.x
https://doi.org/10.1111/j.1540-6296.2011.01213.x
Publikováno v:
Journal of Insurance Issues. 33(2):132-151
Natural disasters can affect insurer share prices in two counterbalancing ways: (1) through the uncertainty regarding an insurer’s ability to handle loss claims and (2) through a potential increase in demand for insurance and/or increase in insuran
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::792887a340a03f50c36698a398b190c7
http://www.insuranceissues.org/PDFs/332GHZ.pdf
http://www.insuranceissues.org/PDFs/332GHZ.pdf
Autor:
Joseph D. Haley
Publikováno v:
Journal of Insurance Issues. 30(1):62-75
This article provides a philosophical discussion detailing the limitations of univariate analysis in the pre-testing step of data analysis. The case in point is the relationship between the property-liability aggregate underwriting margin and interes
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::b5a683a58feb9845c005d56b1a7ad3d7
http://www.insuranceissues.org/PDFs/301H.pdf
http://www.insuranceissues.org/PDFs/301H.pdf
Autor:
George E. Rejda, Joseph D. Haley
Publikováno v:
Forum for Social Economics. 34:9-30
This paper is an updated study on the causes of economic insecurity in the United States. The authors have constructed an aggregate composite index that measures objectively the major causes of economic insecurity (CEI) in the United States. The CEI
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::b747ca9dfdddd85bbc6ffac9eb2ed5af
https://doi.org/10.1007/bf02747501
https://doi.org/10.1007/bf02747501
Autor:
Joseph D. Haley
Publikováno v:
Journal of Insurance Issues. 22(1):51-60
This paper examines whether the underpricing of IPOs exists in a regulated industry such as insurance, which is the largest state-regulated industry in the United States. Our results find significant evidence of a joint effect of price support and in
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::9e403502729703542d156cc3d8e948ab
http://www.insuranceissues.org/PDFs/221H.pdf
http://www.insuranceissues.org/PDFs/221H.pdf
Publikováno v:
Managerial Finance. 23:57-66
Terminations of overfunded pension plans may strengthen a financially‐weak firm. When manager's interests are aligned with shareholder's, either through high levels of stock ownership, or through labor and takeover market discipline at low levels o
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::2446df8064044c5f4664882ea1e9707b
https://doi.org/10.1108/eb018641
https://doi.org/10.1108/eb018641
Autor:
Kevin J. Sigler, Joseph D. Haley
Publikováno v:
Managerial Finance. 22:11-27
During the spring and early summer of 1991 the life insurance industry experienced an unprecedented series of major life insurer insolvencies. The objective of this paper is to determine whether or not policyholder panic resulted from these failures.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::61fbc477956d83ac0d1ba5dde8264237
https://doi.org/10.1108/eb018551
https://doi.org/10.1108/eb018551