Cointegration Relationship between Portfolio Investments and Investment Instruments in Türkiye

Autor: İsmail Cem Özkurt

Publikováno v: Ekonomi, Politika & Finans Araştırmaları Dergisi, Vol 9, Iss 3, Pp 425-437 (2024)

As a result of globalization, the removal of barriers to international capital has created a source for countries in need of capital. These capital sources referred to as short-term capital movements or simply portfolio investments, provide significa

Externí odkaz: https://doaj.org/article/465df6ae3ab34ad082968ea8f094959c

The Alpha Power Transformed Logistic Distribution: Properties, application and VaR Estimation

Autor: Anayo Charles Iwuji, Emmanuel Wilfred Okereke, Ben Ifeanyichukwu Oruh, Joy Chioma Nwabueze

Publikováno v: InPrime, Vol 5, Iss 1, Pp 82-98 (2023)

Abstract In this paper, a new three-parameter distribution, which is a member of the Alpha Power Transformed Family of distributions, is introduced. The new distribution is a generalization of the logistic model called the alpha power transformed log

Externí odkaz: https://doaj.org/article/186b48fdefc44f7294f82432c3e77a9c

ESG-score effect in risk assessment of direct and portfolio investment: evidence from CEE markets

Autor: Andriy Kaminskyi, Maryna Nehrey, Anastasiia Fedchun

Publikováno v: Вісник Харківського національного університету імені В.Н. Каразіна: Серія Міжнародні відносини, економіка, країнознавство, туризм, Iss 15, Pp 38-44 (2022)

The inclusion of ESG factors (Environmental, Social, Governance) in the assessment of investment attractiveness is a dynamic trend in the current period. The integrated indicator of these factors is the ESG score. In the paper, the authors examined t

Externí odkaz: https://doaj.org/article/ed325c1c27b1438d8bda9b1155b3feb3

Capital returns and currency value: The contrasting key drivers of foreign portfolio investments in Sub-Saharan African economies

Autor: Samson Edo, Hilary Kanwanye

Publikováno v: IIMB Management Review, Vol 34, Iss 2, Pp 178-188 (2022)

In this study, we investigate the role of capital returns and currency value in determining foreign portfolio investments, with a focus on Sub-Saharan African economies. The empirical results from the auto-regressive distributed lag and vector error

Externí odkaz: https://doaj.org/article/7cf62208b31d41288cf496332f8bfc68

Can the Audit Opinion Influence the Portfolio Investment Decisions? The Case of Listed companies

Autor: George-Marian AEVOAE, Ioan-Bogdan ROBU, Roxana Manuela DICU, Ionut-Viorel HERGHILIGIU

Publikováno v: Audit Financiar, Vol 19, Iss 164, Pp 759-768 (2021)

As a part of their strategic transactions, corporations often acquire stakes in other companies that do not grant them control, but allow them to use their resources to increase their profitability, access technological progress and innovation, devel

Externí odkaz: https://doaj.org/article/887e54d0da9f42a5aef882cfd035d89c