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Relevant bibliographies by topics / Profitability of securities

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Academic literature on the topic 'Profitability of securities'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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Journal articles on the topic "Profitability of securities"

1

Teixeira, José Carlos, Carlos Vieira, and Paulo Ferreira. "The Effects of Government Bonds on Liquidity Risk and Bank Profitability in Cape Verde." International Journal of Financial Studies 9, no. 1 (2021): 2. http://dx.doi.org/10.3390/ijfs9010002.

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To analyze the effects of government debt securities on the liquidity risk and profitability of banks in Cape Verde, this research employs an unbalanced panel dataset from 2000 to 2017 on the activity of all commercial banks operating at the end of 2017 (seven in total). The study employs models with lagged regressors, estimated by the ordinary least squares estimation method. The results show that government debt securities have no effect on bank liquidity risks, but they have an effect on bank profitability, with government debt securities having a positive impact on assets’ profitability, i

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Tran Van Hai. "RELATIONSHIP BETWEEN WORKING CAPITAL AND CASH LINES AFFECTS THE PROFIT OF VIETNAM SECURITIES COMPANY." International Journal of Scientific Research and Management 9, no. 07 (2021): 2312–18. http://dx.doi.org/10.18535/ijsrm/v9i07.em05.

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Studying the relationship between working capital and cash flow affecting profitability of Vietnamese securities companies, through tobit model presented in the form of two-dimensional panel data: time dimension (from 2012 to 2019), the space dimension is the enterprise (48 securities companies), corresponding to 370 observations, using STATA 14 software to verify and estimate the tobit model. As a result, the relationship between working capital and cash flow (available cash flow) significantly affects the profitability of Vietnamese securities companies, Average collection period (ACP) has a

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3

Boháčková, I., and L. Svatošová. "Profitability and risk ratio of financial portfolio." Agricultural Economics (Zemědělská ekonomika) 48, No. 3 (2012): 117–20. http://dx.doi.org/10.17221/5458-agricecon.

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Financial portfolio represents a certain type of investments diversification and hence it issues a possibility how to reduce risk ratio and to ensure a sufficient profitability of financial investment. The paper shows ways of calculation and evaluation of investment possibilities. A base for the determination of the efficiency of portfolio particular parts is a rate of efficiency of particular securities and their weight (representation) in the portfolio. Risk of an investment action is linked to the results of the technical analysis of particular securities and of the mutual dependence among

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Markova, Olga Mikhailovna. "Application of mathematical modeling in creating investment portfolio of commercial bank." Vestnik of Astrakhan State Technical University. Series: Economics 2019, no. 4 (2019): 112–19. http://dx.doi.org/10.24143/2073-5537-2019-4-112-119.

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The article touches upon the most urgent problem of creating the stock portfolio  of a commercial bank, where studying the strategies and tools of the bank’s investment activity and using mathematical models for its assessment help to identify the relationship between profitability and the risk of investing in securities. As a result of applied analysis and modeling of the portfolio structure, the optimal portfolio option is selected, which corresponds to a given level of risk and profitability, as well as to the investment strategy chosen by the bank. There has been analyzed the portfol

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Alzoubi, Tariq. "Determinants of bank profitability: Islamic versus conventional banks." Banks and Bank Systems 13, no. 3 (2018): 106–13. http://dx.doi.org/10.21511/bbs.13(3).2018.10.

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This research analyzes the determinants of bank profitability by investigating the internal factors that affect the profitability of Islamic banks and conventional banks. It then compares the results from the two types in order to understand how they differ from each other. As previous researchers focus on either Islamic or conventional banks, this research will analyze both by comparing how they are each influenced by profitability factors. Few researches have attempted to compare the profitability of Islamic and conventional banks using a relatively small sample. This research uses a fixed e

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Ying, Lai. "Research on the Impact of Interest Rate Liberalization on Profitability of the Security Industry." International Journal of Economics and Finance 12, no. 5 (2020): 114. http://dx.doi.org/10.5539/ijef.v12n5p114.

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As the process of the interest rate liberalization deepens continuously and the level of the interest rate liberalization improves constantly, every aspect of the financial system is affected. The thesis mainly analyzes how the profitability of the security industry is affected, how this kind of impact is transmitted and what kind of self-targeted revolution and financial innovation should be made by the security industry to tackle the adverse impact. After the empirical analysis and the robustness test of the financial data in 18 listed securities companies in Wind Database from 2007 to 2018,

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Marefsi, Ethika Suri, Kurnia Kurnia, and Febrial Pratama. "Apakah Frekuensi Rapat DPS, Profitabilitas dan Surat Berharga Syariah Berpengaruh pada Islamic Social Reporting Index?" AKTSAR: Jurnal Akuntansi Syariah 4, no. 2 (2021): 138. http://dx.doi.org/10.21043/aktsar.v4i2.12040.

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<p class="bdabstract">This research aims to identify the factors that impact the Islamic Social Reporting of Sharia Banks in Indonesia. The dependent variable used is Islamic Social Reporting disclosure. At the same time, the independent variables are the meeting frequency of the sharia supervisory board, profitability, and the issuance of shariah securities. The population is all Islamic Banks listed on Financial Services Authority in Indonesia during the period 2014-2020. There are 11 companies selected as samples based on the purposive sampling method. This research uses the panel dat

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Kusumowati, Dewi, and Lebrina Lorince Tangpen. "Study of Bond Issuer Companies Listed on IDX and on PT Pefindo Rating List: The Effect of Financial and Non-Financial Factors on Bond Rating." Jurnal Manajemen dan Kewirausahaan 10, no. 2 (2022): 145–50. http://dx.doi.org/10.26905/jmdk.v10i2.9107.

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The aim of this study is to determine the effect of liquidity, leverage, profitability, bond securities, and maturity variables on bond ratings of entities that issue bonds on the Indonesia Stock Exchange and PT Pefindo's rating list for the period 2019 - 2021. The objects used in this study are all bond issuer companies that have been recorded in PT Pefindo and have complete financial reports on the Indonesia Stock Exchange for 2019 - 2021. There are 11 bond issuer companies used as samples with 3 years of observation so that a sample of 33 is obtained. Sampling is determined by using a purpo

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Ling, Zirui, Haorong Sun, Zhejia Yang, and Xinyue Zhang. "The Impact of Mergers and Acquisitions on the Long-Term Performance of Securities Firms." Advances in Economics, Management and Political Sciences 40, no. 1 (2023): 122–32. http://dx.doi.org/10.54254/2754-1169/40/20232005.

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In China, the generally small size and weak financing capacity have affected the growth of the securities companies. In recent years, many securities firms have adopted mergers and acquisitions (M&A) to expand the size of their businesses and it is necessary to study the impact of M&A on their long-term performance. This paper selects the acquisition of Guangzhou Securities by CITIC Securities as a case study to examine the impact of M&A on long-term performance. The paper first analyses the motivation for the M&A and describes the background of the two companies. Then it analy

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Nugraheni, Peni, and Ristina Wijayanti. "Analysis of Factors Affecting The Disclosure of Islamic Social Reporting (Empirical Studies on The Shariah Compliant Companies in The Sharia Securities List)." Journal of Economics, Business & Accountancy Ventura 20, no. 1 (2017): 103. http://dx.doi.org/10.14414/jebav.v20i1.788.

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The aim of this study is to obtain empirical evidence about factors that affect Islamic Social Reporting (ISR) in the Sharia compliant companies in Indonesia. The factors that used in this study are: company size, profitability, industry type, and ownership of Islamic securities. Measurement of Islamic Social Reporting is based on the Islamic Social Reporting Index developed by Othman (2010). The sampling method in this study is purposive sampling using companies that listed in Sharia Securities List on the year 2013. The analytical techniques was conducted by multiple regression method which

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Dissertations / Theses on the topic "Profitability of securities"

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Zhu, Jun. "Profitability and information content of insider trading in HK /." Hong Kong : University of Hong Kong, 2002. http://sunzi.lib.hku.hk/hkuto/record.jsp?B24520986.

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Zhu, Jun, and 朱君. "Profitability and information content of insider trading in HK." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2002. http://hub.hku.hk/bib/B31227090.

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Євсєєнко, О. Ф. "Аналіз рентабельності цінних паперів комерційних банків". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/61758.

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Реальними загрозами конкурентоспроможності вітчизняного ринку цінних паперів залишаються невирішеність проблем прав власності, кризові явища в банківський системі, відсутність довгострокової політики щодо приватних заощаджень населення.<br>Real threats the competitiveness of the domestic securities market remain unresolved issues of property rights, crisis phenomena in the banking system, lack of long-term policy on private savings of the population.

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Chang, Chia-Chi, and 張佳其. "A study of profitability of domestic integrated securities firms." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/76608461235815366914.

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碩士<br>德明財經科技大學<br>理財與稅務管理研究所<br>99<br>This study attempts to investigate the determinants of profitability of the domestic integrate securities firms at the interval of 2005-2009. The profitability model includes the pure technical efficiency which is assessed by utilizing the 3-stage DEA, the rate of market concentration, market share, business risks, operating units, business concentration, firms listed in Taiwan Stock Exchange and OTC and joining the financial holding companies. The results of profitability regression based on ROA identify efficiency structure theories. In addition, profita

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Lin, Chiang-Cheng, and 林江錚. "An Investigation of Risk Management Indicators and Financial Crisis Indicators Effect on Profitability of Taiwan Securities Firms." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/34484825751135947079.

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碩士<br>靜宜大學<br>會計學系<br>102<br>Liberalization and securitization of financial markets has become a world trend. Taiwan financial holding companies after calls financial reform and innovation of financial products and services at the same time, securities firms how to strengthen their own is the most important. Bank for International Settlements BASCEL III was launched in September 2010 to more targeted to make major changes to the relationship between the holdings of risk assets and economic capital, and implemented from January 1, 2013, the domestic financial sector is in the capital re-evaluat

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Guei-Chin, Tsai, and 蔡貴琴. "The Empirical Study of The Relationship Between The Capital Structure and Profitability, The Cost of Capital - Taiwan Securities Public Companies as Study Object." Thesis, 2001. http://ndltd.ncl.edu.tw/handle/20148766262929631716.

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Du, Plooy Susanna Maria. "'n Vergelyking van die kwantitatiewe en kwalitatiewe inligting oor werknemers in finansiële jaarverslae met die winsgewendheid en grootte van maatskappye." Diss., 2006. http://hdl.handle.net/10500/2141.

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Text in Afrikaans<br>The purpose of the research is to compare the quantity and quality of reporting on the employees of companies with the profitability and size of the top 100 companies over a four year period. The research is limited to the availability of quality information on employees in the financial statements of companies. A literature study is followed by an emperical inquiry into a comparison of the reporting on employees with the profitability and size of companies. The results reflect the following: * the quantity and quality of reporting on the employees of companies does

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Oseifuah, Emmanuel K. "Impact of working capital management on the performance of non-financial firms listed on the Johannesburg Stock Exchange (JSE)." Thesis, 2017. http://hdl.handle.net/11602/1077.

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PhD (Economics)<br>Department of Economics<br>This is the first study to investigate the impact of working capital management on the performance (profitability and value) of South African firms listed on the Johannesburg Securities Exchange (JSE) before, during and after the 2008/2009 global financial crisis. Richards and Laughlin’s (1980) Cash Conversion Cycle (CCC) theory was used as the theoretical framework for analysing and linking working capital management to firm performance. In addition, the study investigates how the separate working capital management components impact the performan

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Books on the topic "Profitability of securities"

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Scalia, Antonio. Bidder profitability under uniform price auctions and systematic reopenings: The case of Italian treasury bonds. Banca d'Italia, 1997.

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1931-, Steinmann Heinrich, ed. Off-balance sheet financial instruments: Maximizing profitability and managing risk in financial services. Probus Pub., 1994.

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N, Chorafas Dimitris. Off-balance sheet financial instruments: Maximizing profitability and managing risk in financial services. Irwin Professional Pub., 1994.

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Kazakova, Nina, and Aleksey Plotnikov. Economics and organization of investment in construction. INFRA-M Academic Publishing LLC., 2025. https://doi.org/10.12737/2125200.

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The textbook discusses the basic principles of economics and investment organization, investment flow management, and the functioning of the securities market. The main investment instruments and institutions are characterized. The methods of securities portfolio analysis and management, taking into account profitability and risk, are presented. For students of economics and technical universities. It can be used by employees of financial and investment institutions, teachers, and graduate students.

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(Editor), Nicolaas Groenewold, ed. The Chinese Stock Market: Efficiency, Predictability And Profitability (Advances in Chinese Economic Studies). Edward Elgar Publishing, 2004.

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6

Patterson, Cleveland S. The Cost of Capital. Greenwood Publishing Group, Inc., 1995. http://dx.doi.org/10.5040/9798400632464.

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Knowledge about the magnitude of the cost of capital invested in an asset and its determinants is essential for the analysis of corporate investment decisions and for assessing profitability. This book provides a clear conceptual understanding of the cost of capital, the characteristics of an asset that influence it, and a critical, comprehensive, and up-to-date evaluation of practical means for estimating its magnitude. It is intended primarily for use by professional managers, but will also be valuable to future managers in advanced capital budgeting courses. The focus of the discussion is o

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Book chapters on the topic "Profitability of securities"

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Bellache, Zineb, and Hicham El Bouanani. "The Measuring of Performance and Profitability of Mutual and Profitability Funds Collective Investment Funds in Securities." In Advancement in Business Analytics Tools for Higher Financial Performance. IGI Global, 2023. http://dx.doi.org/10.4018/978-1-6684-8386-2.ch008.

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The purpose of this chapter is to study the behaviour and measure the performance of different UCITS over a period of time. For this purpose, an analysis was carried out using several measures taking into account systematic, specific, and total risk. This led to a modelling of the behaviour of these UCITS, in addition to a description of the relationships linking these behaviours and that of the market index. The aim of this work is to better orient Moroccan investors in their choice of collective investment funds.

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Matthews, John O. "Investment Banking." In Struggle and Survival on Wall Street. Oxford University PressNew York, NY, 1994. http://dx.doi.org/10.1093/oso/9780195050639.003.0012.

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Abstract The dynamic competition among broker-dealers is most apparent in investment banking. In the 1980s, market areas of enormous profitability were developed by the large full-line and investment-banking firms. In the areas of mergers and acquisitions, mortgage- and asset-backed securities, and junk or high-yield bonds, these dominant firms quickly captured and fortified large market share positions. In addition, Rule 415 changed the nature of the traditional underwriting syndicate, giving advantages to the large, better-capitalized investment banks. This chapter examines investment bankin

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Quah, Tong-Seng. "Improving Returns on Stock Investment through Neural Network Selection." In Artificial Neural Networks in Finance and Manufacturing. IGI Global, 2006. http://dx.doi.org/10.4018/978-1-59140-670-9.ch009.

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Artificial neural networks’ (ANNs’) generalization powers have in recent years received admiration of finance researchers and practitioners. Their usage in such areas as bankruptcy prediction, debt-risk assessment, and security-market applications has yielded promising results. With such intensive research and proven ability of the ANN in the area of security-market application and the growing importance of the role of equity securities in Singapore, it has motivated the conceptual development of this work in using the ANN in stock selection. With their proven generalization ability, neural ne

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Sachin, Shreyansh Gupta, Uday Tyagi, and Sonia Verma. "Evaluation of Performance of a Person using Virtual Stock Market." In Demystifying Emerging Trends in Green Technology. BENTHAM SCIENCE PUBLISHERS, 2025. https://doi.org/10.2174/9789815324099125030007.

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This project's goal was to use research and trading simulations to acquire a fundamental understanding of the stock market. Using suitable investment and technical analysis methodologies along with online simulation tools, investment theory was put into practice. During the simulation, stocks were traded using several tactics. A number of trading techniques' outcomes were analysed and ranked based on profitability. There was also a discussion of each strategy's efficacy. It is obvious that one of the most popular topics these days is the stock market, but what is it really? Sometimes, it needs

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Dokiienko, Larysa, and Nataliya Hrynyuk. "FINANCIAL SECURITY OF THE ENTERPRISE: KEY INDICATORS OF ENSURING AND DEVELOPMENT." In Transformation of economy, finance and management in modern conditions:. Publishing House “Baltija Publishing”, 2022. http://dx.doi.org/10.30525/978-9934-26-220-3-28.

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A system of key indicators for assessing the financial security position of enterprises was proposed. On the basis of the existing methodological approaches, a set of models for assessment of financial security level of the enterprise on the basis of factors of financial stability and profitability have been developed, which became the basis for the proposed matrix of identification of the financial security’s position of the enterprise. The generalized matrix of zoning of financial security of the enterprise became a reflection of the result of aggregate interaction of the main internal finan

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Conference papers on the topic "Profitability of securities"

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Speian, Olesea. "The profitability of the government securities: interest rate vs. yield." In The 3rd International Scientific Conference "Development through Research and Innovation". Academy of Economic Studies of Moldova, 2023. http://dx.doi.org/10.53486/dri2022.17.

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The profitability of the financial instruments is in tandem with the managerial investment decision. To take right decisions the investors must have practical skills. Thus besides the general notions of government securities, investors must be familiar with the main calculation formulas applied to determine their profitability. In this context, the author shows how the price and the interest rate/yield of the government securities issued through the auctions by the government are determined. Based on this, investors can easily appreciate which government securities to buy: treasury bills or go

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Zeņķis, Pauls. "Subordinētās obligācijas – jēdziens un būtība." In Latvijas Universitātes 80. starptautiskā zinātniskā konference. LU Akadēmiskais apgāds, 2022. http://dx.doi.org/10.22364/juzk.80.09.

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A bond is a debt security, under which its issuer undertakes to repay to the bondholder the principal of the bond and the interest (the coupon) at a specified point in time, that is to be considered as the extinguishing of bonds. Bonds have several types: bonds issued by the public sector, bonds issued by capital companies, publicly available bonds, private bonds, convertible bonds, subordinated bonds, etc. In economic circulation, subordinated bonds are widespread securities. The subordinated obligation in the subordinated bond distinguishes the subordinated bond from other bonds. At the same

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Reports on the topic "Profitability of securities"

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Putriastuti, Massita Ayu Cindy, Vivi Fitriyanti, and Muhammad Razin Abdullah. Leveraging the Potential of Crowdfunding for Financing Renewable Energy. Purnomo Yusgiantoro Center, 2021. http://dx.doi.org/10.33116/br.002.

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• Renewable energy (RE) projects in Indonesia usually have IRR between 10% and 15% and PP around 6 to 30 years • Attractive return usually could be found in large scale RE projects, although there are numerous other factors involved including technology developments, capacity scale, power purchasing price agreements, project locations, as well as interest rates and applied incentives. • Crowdfunding (CF) has big potential to contribute to the financing of RE projects especially financing small scale RE projects. • P2P lending usually targeted short-term loans with high interest rates. Therefor

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Financial Stability Report - First Semester of 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/rept-estab-fin.1sem.eng-2020.

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In the face of the multiple shocks currently experienced by the domestic economy (resulting from the drop in oil prices and the appearance of a global pandemic), the Colombian financial system is in a position of sound solvency and adequate liquidity. At the same time, credit quality has been recovering and the exposure of credit institutions to firms with currency mismatches has declined relative to previous episodes of sudden drops in oil prices. These trends are reflected in the recent fading of red and blue tonalities in the performance and credit risk segments of the risk heatmaps in Grap

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Financial Stability Report - September 2015. Banco de la República, 2021. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2015.

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From this edition, the Financial Stability Report will have fewer pages with some changes in its structure. The purpose of this change is to present the most relevant facts of the financial system and their implications on the financial stability. This allows displaying the analysis more concisely and clearly, as it will focus on describing the evolution of the variables that have the greatest impact on the performance of the financial system, for estimating then the effect of a possible materialization of these risks on the financial health of the institutions. The changing dynamics of the ri

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