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A Note on Simple Criteria for Optimal Portfolio Selection Academic Article
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A POSSIBLE RECONCILIATION OF SOME OF THE CONFLICTING FINDINGS ON CLOSED-END FUND DISCOUNTS: A NOTE Academic Article
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A comment on “Determinants of Nikkei futures mispricing in international markets: Dividend clustering, currency risk, and transaction costs” Academic Article
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A further look at household portfolio choice and health status Academic Article
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A generalized bootstrap method to determine the yield curve Academic Article
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A hybrid bankruptcy prediction model with dynamic loadings on accounting-ratio-based and market-based information: A binary quantile regression approach Academic Article
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A note on market-neutral portfolio selection Academic Article
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A note on the transmission of public informtion across inetrnational stock markets Academic Article
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Ability of accounting and audit quality variables to predict bank failure during the financial crisis Academic Article
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Agency cost of debt overhang with optimal investment timing and size Academic Article
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An Experimental Test of the Impact of Overconfidence and Gender on Trading Activity Academic Article
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An essay on financial innovation: The case of instalment receipts Academic Article
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An infinite hidden Markov model for short-term interest rates Article
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Analysis of Productivity at the Firm Level: An Application to Life Insurers: Comment Academic Article
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Annual Report Readability, Tone Ambiguity, and the Cost of Borrowing Academic Article
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Applied Financial Economics Journal
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Applied Mathematical Finance Journal
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Are cryptocurrencies a safe haven for stock investors? A regime-switching approach Academic Article
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Asia-Pacific Financial Markets Journal
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Asset tangibility, cash holdings, and financial development Academic Article
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Bank loan contracting and corporate diversification: Does organizational structure matter to lenders? Academic Article
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Bank non-performing loans, loan charge-offs, and crime incidence Academic Article
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Bankruptcy and the Cost of Organized Labor: Evidence from Union Elections Academic Article
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Banks' funding structure and earnings quality Academic Article
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Banks' option to lend, interest rate sensitivity, and credit availability Academic Article
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Bull and bear markets during the COVID-19 pandemic Academic Article
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CEO Incentives, Relationship Lending, and the Cost of Corporate Borrowing Academic Article
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Can Cross-Border Funding Frictions Explain Financial Integration Reversals? Academic Article
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Can corporatization improve the performance of state-owned enterprises even without privatization? Academic Article
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Can representativeness heuristic traders survive in a competitive securities market? Academic Article
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Can tax convexity be ignored in corporate financing decisions? Academic Article
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Chinese economic policy uncertainty and U.S. households' portfolio decisions Academic Article
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Commodity betas with mean reverting output prices Academic Article
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Conservatism bias in the presence of strategic interaction Academic Article
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Consumer welfare and the strategic choice of price cap and leverage ratio Academic Article
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Corporate governance and manager turnover: An unusual social experiment Academic Article
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Corporate holding of finished goods inventories Academic Article
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Corporate innovation, default risk, and bond pricing Academic Article
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Corporate misreporting and bank loan contracting☆ Academic Article
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Credit risk spillovers and cash holdings Article
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Currency risk premia and uncovered interest parity in the International CAPM Academic Article
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Cyber attacks, discretionary loan loss provisions, and banks’ earnings management Academic Article
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Data-conditioning biases, performance, persistence and flows: The case of Canadian equity funds Academic Article
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Debt Maturity Structure and Firm Investment Academic Article
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Debt maturity, default risk, and capital structure Academic Article
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Designing a global digital currency Academic Article
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Determinants and predictability of commodity producer returns Academic Article
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Determining Hurdle Rate and Capital Allocation in Credit Portfolio Management Academic Article
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Disclosure environment and listing on foreign stock exchanges Academic Article
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Diversification benefits of commodity futures Academic Article
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Do futures prices for commodities embody risk premiums? Academic Article
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Do jumps contribute to the dynamics of the equity premium? Academic Article
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Drivers of economic and financial integration: A machine learning approach Academic Article
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Duration and convexity of zero-coupon convertible bonds Academic Article
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Early and late calls of convertible bonds: Theory and evidence Academic Article
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Editorial Academic Article
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Effective duration of callable corporate bonds: Theory and evidence Academic Article
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Efficient Market Tests of the Informational Content of Dividend Announcements: Critique and Extension Academic Article
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Efficient Scheduling of Cross-Border Cash Transfers Academic Article
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Emerging Markets Are Catching Up: Economic or Financial Integration? Academic Article
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Emerging Markets Are Catching Up: Economic or Financial Integration? - CORRIGENDUM Academic Article
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Emerging Markets Review Journal
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Empirical Investigation of the Ability of Sensitivity of Stock Prices to Earnings News in Predicting Earnings Management and Management Forecast Errors Academic Article
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Endogenous liquidity in credit derivatives Academic Article
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Equilibrium real exchange rates: closed-form theoretical solutions and some empirical evidence Academic Article
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Error-Learning in the Eurodollar Market Academic Article
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Error-Learning in the Eurodollar Market Academic Article
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Estimation error in the average correlation of security returns and shrinkage estimation of covariance and correlation matrices Academic Article
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European Financial Management Journal
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European Journal of Finance Journal
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Evaluation of linear asset pricing models by implied portfolio performance Article
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Evaluation of linear asset pricing models by implied portfolio performance Academic Article
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Evolution, efficiency and noise traders in a one-sided auction market Academic Article
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Expectation Formation and Portfolio Models for Life Insurers Academic Article
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Expiration-Day Effects of Index Futures and Options: Some Canadian Evidence Academic Article
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Finance Research Letters Journal
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Finance and Stochastics Journal
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Financial Analysts Journal Journal
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Financial Management Journal
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Financial Markets and Portfolio Management Journal
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Financial development, bank discrimination and trade credit Academic Article
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Firm-level political sentiment and corporate tax avoidance Academic Article
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Foreign direct investment and its determinants: A regional panel causality analysis Academic Article
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Fragmentation in the Bitcoin market: Evidence from multiple coexisting order books Academic Article
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Getting Real with Real Options: A Utility-Based Approach for Finite-Time Investment in Incomplete Markets Academic Article
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Government expenditure and equilibrium real exchange rates Academic Article
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Government real estate interventions and the stock market Academic Article
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Hedging canadian corporate debt: A comment and extensions Academic Article
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ILLIQUIDITY RISK, PROJECT CHARACTERISTICS, AND THE OPTIMAL MATURITY OF CORPORATE DEBT Academic Article
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INFORMATION ASYMMETRY AND THE UNDERPRICING OF INITIAL PUBLIC OFFERINGS: FURTHER EMPIRICAL EVIDENCE Academic Article
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INTEGRATION vs SEGMENTATION IN THE KOREAN STOCK MARKET Academic Article
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Impact of FDICIA internal controls on bank risk taking Academic Article
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Improving the Efficient Frontier Academic Article
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Indifference Pricing and Hedging for Volatility Derivatives Academic Article
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Information asymmetry and bank regulation: Can the spread of debt contracts be explained by recovery rates? Academic Article
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Informational effects of regulation FD: evidence from rating agencies Academic Article
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Informed liquidity provision in a limit order market Academic Article
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International Journal of Theoretical and Applied Finance Journal
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International Review of Financial Analysis Journal
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International exchange risk and asset substitutability Academic Article
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International investment and currency risk Academic Article
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Intraday dynamics of volatility and duration: Evidence from Chinese stocks Article
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Intra‐industry bankruptcy contagion: Evidence from the pricing of industry recovery rates Academic Article
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Investment and financing decisions with learning-curve technology Academic Article
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Investment policy with time-to-build Academic Article
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Journal of Banking and Finance Journal
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Journal of Business Finance and Accounting Journal
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Journal of Corporate Finance Journal
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Journal of Economics and Business Journal
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Journal of Empirical Finance Journal
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Journal of Finance Journal
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Journal of Financial Economics Journal
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Journal of Financial Intermediation Journal
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Journal of Financial Markets Journal
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Journal of Financial Research Journal
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Journal of Financial Services Research Journal
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Journal of Financial Stability Journal
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Journal of Financial and Quantitative Analysis Journal
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Journal of Futures Markets Journal
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Journal of International Financial Markets, Institutions and Money Journal
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Journal of International Money and Finance Journal
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Journal of Portfolio Management Journal
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Journal of Real Estate Finance and Economics Journal
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Journal of Real Estate Research Journal
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Journal of Risk and Insurance Journal
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LONG-SHORT PORTFOLIO MODELING: CRITIQUE AND EXTENSION Academic Article
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LONG-SHORT PORTFOLIO MODELING: CRITIQUE AND EXTENSION Academic Article
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Liquidity, volume and price efficiency: The impact of order vs. quote driven trading Academic Article
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Loan collateral, corporate investment, and business cycle Academic Article
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Loan-commitment borrowing and performance-sensitive debt Academic Article
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Log Student’st-distribution-based option sensitivities: Greeks for the Gosset formulae Academic Article
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MAXIMIZING THE GROWTH RATE UNDER RISK CONSTRAINTS Academic Article
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Managerial Attributes and Executive Compensation Academic Article
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Managerial Ownership and Financial Analysts’ Information Environment Academic Article
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Market Efficiency and Natural Selection in a Commodity Futures Market Academic Article
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Mathematical Finance Journal
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Mean Reversion across National Stock Markets and Parametric Contrarian Investment Strategies Academic Article
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Mean-Variance Utility Functions and the Demand for Risky Assets: An Empirical Analysis Using Flexible Functional Forms Academic Article
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Momentum and mean reversion across national equity markets Academic Article
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Money and the C-CAPM Academic Article
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Money and the C-CAPM Academic Article
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Mortality Swaps and Tax Arbitrage in the Canadian Insurance and Annuity Markets Academic Article
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Natural Selection and Market Efficiency in a Futures Market with Random Shocks Academic Article
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News Arrival, Jump Dynamics, and Volatility Components for Individual Stock Returns Academic Article
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News as sources of jumps in stock returns: Evidence from 21 million news articles for 9000 companies Academic Article
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OPTIMAL DIVIDEND POLICY WITH MEAN-REVERTING CASH RESERVOIR Academic Article
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OPTIONS LISTING, MARKET LIQUIDITY AND STOCK BEHAVIOUR: SOME CANADIAN EVIDENCE Academic Article
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On the nature of mean-variance spanning Academic Article
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On the survival of overconfident traders in a competitive securities market Academic Article
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Optimal Bond Refunding: A Practical Approach Academic Article
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Optimal Sequential Selection in Capital Budgeting: A Shortcut Academic Article
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Optimal Sequential Selection in Capital Budgeting: One More Time Academic Article
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Optimal clearing margin, capital and price limits for futures clearinghouses Academic Article
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Optimal portfolio selection under institutional procedures for short selling Academic Article
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Optimal portfolio selection without short sales under the full-information covariance structure: A pedagogic consideration Academic Article
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Optimal transaction filters under transitory trading opportunities: Theory and empirical illustration Academic Article
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Option valuation with observable volatility and jump dynamics Academic Article
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Ownership, risk and performance of mutual fund management companies Academic Article
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PARAMETER ESTIMATION FOR A REGIME-SWITCHING MEAN-REVERTING MODEL WITH JUMPS Academic Article
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PREFACE Academic Article
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PREFACE – Special Issue on Financial Derivatives and Risk Management Academic Article
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PREFACE — Special Issue on Computational Finance Academic Article
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PRIORITY OPTION: THE VALUE OF BEING A LEADER Academic Article
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Pacific Basin Finance Journal Journal
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Performance of Japanese leveraged ETFs Academic Article
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Political uncertainty and city bank lending in China: Evidence from city government official changes Academic Article
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Portfolio Analysis Using Single Index, Multi-Index, and Constant Correlation Models: A Unified Treatment Academic Article
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Portfolio optimization under the Value-at-Risk constraint Conference Paper
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Portfolio selection under institutional procedures for short selling: Normative and market-equilibrium considerations Academic Article
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Predicting Stock Returns in an Efficient Market Academic Article
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Predicting Stock Returns in an Efficient Market Academic Article
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Price Effects of Stock Ownership Restrictions for Foreigners in Emerging Markets Academic Article
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Price control and input inventory: The firm under disequilibrium trading Academic Article
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Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
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Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
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Probability of call and likelihood of the call feature in a corporate bond Academic Article
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Productivity-based asset pricing: Theory and evidence Academic Article
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Product–market flexibility and capital structure Academic Article
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Quantitative Finance Journal
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Quarterly Review of Economics and Finance Journal
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Real options, agency conflicts, and optimal capital structure Academic Article
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Regional capital mobility in China: 1978–2006 Academic Article
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Regulating dark trading: Order flow segmentation and market quality Academic Article
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Research in International Business and Finance Journal
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Review of Derivatives Research Journal
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Review of Finance European Finance Review Journal
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Review of Financial Economics Journal
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Review of Financial Studies Journal
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Review of Quantitative Finance and Accounting Journal
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Risk minimization and portfolio diversification Academic Article
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Robust Stochastic Discount Factors Academic Article
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SOME FURTHER ANALYTICAL PROPERTIES OF THE CONSTANT CORRELATION MODEL FOR PORTFOLIO SELECTION Academic Article
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SOME FURTHER ANALYTICAL PROPERTIES OF THE CONSTANT CORRELATION MODEL FOR PORTFOLIO SELECTION Academic Article
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Satisfying convex risk limits by trading Academic Article
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Setting the optimal make-whole call premium Academic Article
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Social Screens and Systematic Investor Boycott Risk Academic Article
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Social Screens and Systematic Investor Boycott Risk Academic Article
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Social capital and bank stability Academic Article
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Social distancing and local bias Academic Article
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Spot and Forward Exchange Rates: A Causality Analysis Academic Article
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Stock Loans in Incomplete Markets Academic Article
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Strategic Decision Making of the Firm Under Asymmetric Information Academic Article
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Strategie decision making of the firm under asymmetric information Academic Article
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Subsidizing liquidity: The impact of make/take fees on market quality Academic Article
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TESTS OF THE VALUE LINE RANKING SYSTEM: SOME INTERNATIONAL EVIDENCE Academic Article
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THE BROAD CONSEQUENCES OF NARROW BANKING Academic Article
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THE PRICING EFFICIENCY OF LEVERAGED EXCHANGE-TRADED FUNDS: EVIDENCE FROM THE U.S. MARKETS Academic Article
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TRANSITORY MARKET STATES AND THE JOINT OCCURRENCE OF MOMENTUM AND MEAN REVERSION Academic Article
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Technological change and economies of scale in Canadian financial institutions: A selection from competing hypotheses Academic Article
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Technology spillovers and corporate cash holdings Academic Article
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Temperature shocks and the cost of equity capital: Implications for climate change perceptions Academic Article
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Term Premium Determinants, Return Enhancement and Interest Rate Predictability Academic Article
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Termination Risk, Multiple Managers and Mutual Fund Tournaments Academic Article
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The Effect of Organization Capital on the Cost of Bank Loans Academic Article
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The Fields Institute: thematic program on Quantitative Finance: foundations and applications – January to June, 2010 Academic Article
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The Impact of Options Listing on Stock Behaviour and Market Liquidity: Some Canadian Evidence Academic Article
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The Impact of Public Information on Housing Market Decisions: Evidence from Third-Party AVMs Academic Article
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The Sluggish and Asymmetric Reaction of Life Annuity Prices to Changes in Interest Rates Academic Article
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The behavior of oil futures returns around OPEC conferences Academic Article
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The effect of interest rate volatility on treasury yields Academic Article
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The effect of leverage on the tax-cut versus investment-subsidy argument Academic Article
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The hedging effectiveness of options and futures: A mean-gini approach Academic Article
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The impact of competition and information on intraday trading Academic Article
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The impact of leverage on firm investment: Canadian evidence Academic Article
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The investment decision with technological and market uncertainties Academic Article
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The market for corporate control and the cost of debt Academic Article
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The pricing and performance of leveraged exchange-traded funds Academic Article
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The pricing of exchange rate risk and stock market segmentation: The Canadian case Academic Article
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The theory of demand for health insurance, by John A Nyman Academic Article
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The underpricing of initial public offerings: A theoretical and empirical reconsideration of the adverse selection hypothesis Academic Article
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Time variation in the correlation structure of exchange rates: high-frequency analyses Academic Article
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Time-Varying Crash Risk Embedded in Index Options: The Role of Stock Market Liquidity* Academic Article
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Tracking Stock or Spin-Off Determinants of Choice Academic Article
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Trading Volume in Dealer Markets Academic Article
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Unintended consequences of the increased asset threshold for FDICIA internal controls: Evidence from U.S. private banks Academic Article
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Utility Indifference Pricing: A Time Consistent Approach Academic Article
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Valuation of tax loss carryforwards Academic Article
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Volatility dynamics under duration-dependent mixing Academic Article
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Voluntary disclosure of pandemic exposure and stock price crash risk Academic Article
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What motivates exchangeable debt offerings? Academic Article
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What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection? Academic Article
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Where credit is due: Residential mortgage finance in Canada, 1901 to 1954 Academic Article
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Which economic uncertainty measure matters for households' portfolio decision? Academic Article
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Which uncertainty measures matter for the cross-section of stock returns? Academic Article
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Who Is Afraid of BlackRock? Academic Article
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Who Is Afraid of BlackRock? Academic Article
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Yield spreads, agency costs and the corporate bond call feature Academic Article