Relevant bibliographies by topics / Relative financial indices

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Relative financial indices'

Author: Grafiati
Published: 3 June 2025
Last updated: 31 July 2025

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Journal articles on the topic "Relative financial indices"

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Badea, Leonardo, Daniel Ştefan Armeanu, Dan Costin Nițescu, Valentin Murgu, Iulian Panait, and Boris Kuzman. "A Study of the Relative Stock Market Performance of Companies Recognized for Supporting Gender Equality Policies and Practices." Sustainability 12, no. 9 (2020): 3558. http://dx.doi.org/10.3390/su12093558.

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This paper explores the relative stock market performance of well-diversified gender equality equity indices in comparison with the overall market, taking both a cross-sectoral and a financial sector approach, for the period January 2017 to March 2020, with a sample of 11 indices and 834 daily observations, and using several different statistical and econometric methods. Our results show a high level of dynamic conditional correlation of daily returns among the gender equality and the overall indices. We also found comparable levels of conditional volatility (resulting from an Exponential Gene
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Huang, Chun-Sung, Chun-Kai Huang, and Knowledge Chinhamu. "Assessing The Relative Performance Of Heavy-Tailed Distributions: Empirical Evidence From The Johannesburg Stock Exchange." Journal of Applied Business Research (JABR) 30, no. 4 (2014): 1263. http://dx.doi.org/10.19030/jabr.v30i4.8675.

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<p>It has been well documented that the empirical distribution of daily logarithmic returns from financial market variables is characterized by excess kurtosis and skewness. In order to capture such properties in financial data, heavy-tailed and asymmetric distributions are required to overcome shortfalls of the widely exhausted classical normality assumption. In the context of financial forecasting and risk management, the accuracy in modeling the underlying returns distribution plays a vital role. For example, risk management tools such as value-at-risk (VaR) are highly dependent on th
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Ghent, Andra C., Walter N. Torous, and Rossen I. Valkanov. "Commercial Real Estate as an Asset Class." Annual Review of Financial Economics 11, no. 1 (2019): 153–71. http://dx.doi.org/10.1146/annurev-financial-110118-123121.

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We survey the properties of commercial real estate (CRE) as an asset class. We first illustrate its importance relative to the US economy and to other asset classes. We then discuss CRE ownership patterns over time. While the academic literature has emphasized Real Estate Investment Trusts, about two-thirds of the value of CRE is owner occupied. We next study the return properties of CRE indices and discuss what is known about the returns to individual properties. We briefly discuss CRE debt before turning to property derivatives. Finally, we consider how including CRE in a portfolio affects t
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Ahsan, Amirul. "Financial crisis and central bank independence and governance (CBIG) in the Asia Pacific." Corporate Ownership and Control 8, no. 2 (2011): 313–35. http://dx.doi.org/10.22495/cocv8i2c2p7.

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This paper examines the impact of financial crisis on central bank independence and governance in 36 Asia Pacific countries. It constructs a unique CBIG index for fifteen years (1991-2005); which has an overall index and six sub-indices covering all the necessary aspects of central banking operations. These indices are ranked first to measure the relative positions of the central banks and then statistically tested their relationship with inflation, economic growth and financial crisis of 1997. It applies a panel data pooled regression model and finds a robust negative relation of CBIG with in
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Šmída, Zbyněk. "Entrepreneurial subjects in forestry and data mining from accounting data in the Czech Republic." Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis 52, no. 5 (2004): 131–46. http://dx.doi.org/10.11118/actaun200452050131.

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Forests owned by the state in the Czech Republic are managed by Forests of the Czech Republic, state enterprise with its headquarters in Hradec Králové. The private companies (established during the economic reform in 1992 and privatization in 1994) carry out silvicultural and logging activities in state forests on the basis of contracts. This study is focused on forest enterprises (contractors); the current situation of business environment in the Czech Republic was studied. There have been found 38 236 forestry entrepreneurs in the Czech Republic, and divided according to legal title, to num
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Chowdhry, Bhagwan, Richard Roll, and Yihong Xia. "Extracting Inflation from Stock Returns to Test Purchasing Power Parity." American Economic Review 95, no. 1 (2005): 255–76. http://dx.doi.org/10.1257/0002828053828554.

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Relative purchasing power parity (PPP) holds for pure price inflations, which affect prices of all goods and services by the same proportion, while leaving relative prices unchanged. Pure price inflations also affect nominal returns of all traded financial assets by exactly the same amount. Recognizing that relative PPP may not hold for the official inflation data constructed from commodity price indices because of relative price changes and other frictions that cause prices to be “sticky,” we provide a novel method for extracting a proxy for realized pure price inflation from stock returns. W
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Batra, Luckshay, and Harish Chander Taneja. "Comparison between Information Theoretic Measures to Assess Financial Markets." FinTech 1, no. 2 (2022): 137–54. http://dx.doi.org/10.3390/fintech1020011.

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Information theoretic measures were applied to the study of the randomness associations of different financial time series. We studied the level of similarities between information theoretic measures and the various tools of regression analysis, i.e., between Shannon entropy and the total sum of squares of the dependent variable, relative mutual information and coefficients of correlation, conditional entropy and residual sum of squares, etc. We observed that mutual information and its dynamical extensions provide an alternative approach with some advantages to study the association between se
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Bivainis, Juozas, and Kristina Garškaitė-Milvydienė. "The System of Diagnostics of Bankruptcy Threat to the Enterprises." Business: Theory and Practice 11, no. (3) (2010): 204–12. https://doi.org/10.3846/btp.2010.23.

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The prepared system of diagnostics of bankruptcy threat to the enterprises, is presented in the article. . Herein, bankruptcy, threatening the enterprises, is being diagnosed as per three stages, i.e. the condition of the enterprise and the reasons, which have determined such condition, are being gradually concretized. The financial condition of the enterprises and the threat of bankruptcy are being evaluated at the first stage by applying the integrated model, which assists in achieving the generalized evaluation of the condition. The relative financial indices of the enterprise are being ana
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Li, Pengyu, Xiaohua Bao, Chengyu Hong, et al. "Evacuation Simulation and Fire-Risk Assessment on Underground Space of Guangzhou International Financial City." Fire 7, no. 9 (2024): 307. http://dx.doi.org/10.3390/fire7090307.

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To explore the evacuation situation of the underground space in the Starting Area of Guangzhou International Financial City under fire, personal evacuation was simulated with Pathfinder in three zones. Then, the visual animation and the human flow rate diagram were obtained and analyzed. A fire-risk assessment model based on a combined weighting and the technique for order of preference by similarity to ideal solution (TOPSIS) is proposed to assess the fire risk of three zones. First, six second-level indices were determined from three aspects: regional safety evacuation, regional fire prevent
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Guo, Yalong, and Jun Wang. "Simulation and Statistical Analysis of Market Return Fluctuation by Zipf Method." Mathematical Problems in Engineering 2011 (2011): 1–13. http://dx.doi.org/10.1155/2011/253523.

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We investigate the fluctuation behaviors of financial stock markets by Zipf analysis. In the present paper, the empirical research is made to describe ensembles and specifics of stock price returns for global stock indices, and the corresponding Zipf distributions are given. First we study the fluctuation behavior of global stock markets by(m,k)-Zipf method. Then we consider a dynamic stock price model, and we analyze the absolute frequencies and the relative frequencies for this financial model. Further, the Zipf distributions of returns for SSE Composite Index are studied for different time
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Dissertations / Theses on the topic "Relative financial indices"

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Mahamat, Al-Habo. "La politique de change et l'évolution des taux de change effectifs réels dans les pays en voie de développement au cours des deux dernières décennies : (1974-1987)." Clermont-Ferrand 1, 1991. http://www.theses.fr/1991CLF10103.

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Notre étude examine les raisons profondes du choix d’une politique de change et la capacité de celle-ci à assurer le taux de change d’équilibre à long terme. Cela a nécessité l’usage des tests paramétriques et des tests non paramétriques. En effet, sur la base d’une analyse discriminante, nous mettons en évidence les facteurs fondamentaux qui déterminent la décision des pouvoirs publics en matière de stratégie de change à adopter. Il s’agit particulièrement des caractéristiques économiques propres à chaque pays. Ensuite, à l’aide d’outils statistiques spécifiques, les différentes évolutions du
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Kuo, Chia-Ching, and 郭家慶. "The Investigate of Relation between Non-Financial Indices and Business Value - An instance of the Listed Semiconductor Industry in Taiwan." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/00777260042622933391.

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碩士<br>元智大學<br>管理研究所<br>94<br>This research mainly probes into the connection between non-financial indices and enterprise’s value. The researching subjects are those semiconductor companies listed in Taiwan stock market from 89 to 93 year, and it totally amounts to 39 companies and 139 samples. The source of the materials includes the financial statement, the annual report of the shareholders'' convention, the market observation post system, Taiwan stock exchange website, and the enterprise website; the reviewing items have the financial performance, the intangible assets, the transparency of
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Books on the topic "Relative financial indices"

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Billio, Monica, Mila Getmansky Sherman, and Loriana Pelizzon. Financial Crises and Evaporating Diversification Benefits of Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0024.

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Diversification of risk is a potential benefit of investing in hedge funds. Using CSFB/Tremont hedge fund indices, this chapter shows that hedge fund strategies have different returns, volatility, and exposures to various systematic risk factors during tranquil times. This relation has led to the growth of the hedge industry and in particular funds of hedge funds, which provide diversification benefits by investing across different hedge fund styles. However, during financial crises, different hedge fund strategies are exposed to similar systematic risk factors. Most of the strategies become e
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Dodds, Chris, Chandra M. Kumar, and Frédérique Servin. Definitions, social trends, and epidemiology. Oxford University Press, 2017. http://dx.doi.org/10.1093/med/9780198735571.003.0001.

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The impact of the ageing population across the world is reviewed. Aging, migration, and dependency are discussed, as is the likely cost, both social and financial, in providing care to dependent elderly patients. Dependency ratios and population pyramids are used to illustrate the scale and variation of the population changes. Advances in surgical and anaesthetic practice and their effects on day-care surgery are outlined. The utility of risk indices and prehabilitation in optimizing the elderly surgical patient is explored. The political and social dimensions of providing high-quality care to
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Mauck, Nathan. Behavioral Aspects of Portfolio Investments. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780190269999.003.0021.

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Investors are inextricably linked to financial institutions, money managers, and the products they market. Mutual funds, exchange-traded funds (ETFs), hedge funds, and pension funds manage or hold roughly $55 trillion in combined wealth. This chapter examines these topics with a behavioral finance approach, focusing on two main ideas: the performance and rationality of each group, and the behavioral biases that relate to individuals’ selection of particular investments within each group. Research indicates that actively managed mutual funds and hedge funds underperform passive investments. Pen
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Williams, Eric. Economic Aspect of the Abolition of the West Indian Slave Trade and Slavery. Edited by Dale Tomich and Jr William. The Rowman & Littlefield Publishing Group, 2014. https://doi.org/10.5040/9798881818708.

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In his influential and widely debated Capitalism and Slavery, Eric Williams examined the relation of capitalism and slavery in the British West Indies. Binding an economic view of history with strong moral argument, his study of the role of slavery in financing the Industrial Revolution refuted traditional ideas of economic and moral progress and firmly established the centrality of the African slave trade in European economic development. He also showed that mature industrial capitalism in turn helped destroy the slave system. Establishing the exploitation of commercial capitalism and its lin
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Lee, Lawrence J., and Stephen E. Nash. Indian Peace Medals and Other Medals at the Denver Museum of Nature & Science. Denver Museum of Nature & Science, 2022. http://dx.doi.org/10.55485/krth5393.

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The Francis and Mary Crane Collection of Native American material culture at the Denver Museum of Nature &amp; Science contains nearly 200 medals that they described as “relating to Indians.” Although this is a subset of the 12,600 objects in their collection, it is clear from the archives that Francis spent more time with these medals than with any other portion of the collection. Unfortunately, the Crane’s medal collection has, to date, not been systematically analyzed or published by a numismatic professional. This volume fills that lacuna. We have identified nine medal categories in the Cr
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Saria, Vaibhav. Hijras, Lovers, Brothers. Fordham University Press, 2021. http://dx.doi.org/10.5422/fordham/9780823294701.001.0001.

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This book seeks to describe the fullness of lives. As one of India’s third gendered populations, hijras are too often and easily relegated to positions of marginality as if their lives can be fully contained within the imperatives of survival. By offering a way of thinking about sexuality in Indian kinship in relation to the queer figure, and by restating an argument for psychoanalytic thinking of the Indian family, the hijra is invited to step out from the long reaching shadows of global discourses of HIV prevention and human rights. Hijras are situated within the moral and ethical dramas tha
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Sana, Ashish Kumar, Bappaditya Biswas, Samyabrata Das, and Sandeep Poddar. Sustainable Strategies for Economic Growth and Decent Work: New Normal. Lincoln University College, Malaysia, 2022. http://dx.doi.org/10.31674/book.2022sseg.

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Almost every country throughout the globe has been affected by the Covid-19 pandemic. The virus's propagation has a disastrous effect on both human health and the economy as a whole. The COVID-19 global recession is the worst since World War II ended. According to the IMF's April 2021 World Economic Outlook Report, the global economy declined by 3.5 percent in 2020, 7 percent drop from the 3.4 percent growth predicted in October 2019. While almost every IMF-covered nation saw negative growth in 2020, the decline was more extreme in the world's poorest regions. The global supply system and inte
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Sobczyk, Eugeniusz Jacek. Uciążliwość eksploatacji złóż węgla kamiennego wynikająca z warunków geologicznych i górniczych. Instytut Gospodarki Surowcami Mineralnymi i Energią PAN, 2022. http://dx.doi.org/10.33223/onermin/0222.

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Hard coal mining is characterised by features that pose numerous challenges to its current operations and cause strategic and operational problems in planning its development. The most important of these include the high capital intensity of mining investment projects and the dynamically changing environment in which the sector operates, while the long-term role of the sector is dependent on factors originating at both national and international level. At the same time, the conditions for coal mining are deteriorating, the resources more readily available in active mines are being exhausted, m
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Book chapters on the topic "Relative financial indices"

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Kuswanto, Heri. "An Approach to Measure Financial Risk Relative Indices: A Case Study of Indonesian Insurance Companies." In Contributions to Management Science. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-47172-3_11.

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Beck, Valentin, Henning Hahn, and Robert Lepenies. "Interdisciplinary Perspectives on Poverty Measurement, Epistemic Injustices and Social Activism." In Philosophy and Poverty. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-31711-9_1.

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AbstractAs we enter the 2020s, global poverty is still a grave and persistent problem. Alleviating and eradicating poverty within and across the world’s societies requires a thorough understanding of its nature and extent. Although economists still standardly measure absolute and relative poverty in monetary terms, a consensus is emerging that poverty is a socially relational problem involving deprivations in multiple dimensions, including health, standard of living, education and political participation. The anthology Dimensions of Poverty advances the interdisciplinary debate on multidimensi
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Devika, G. Rajeswari, and P. H. Hemamalini. "A financial performance study of selected listed companies with particular relation to India's Cement industries." In Recent Research in Management, Accounting and Economics (RRMAE). Routledge, 2024. https://doi.org/10.4324/9781003606642-132.

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Kamga Kamga, Chrysleine Chantale, Gérard Tchouassi, Christian Parfait Tomo, and Baïnone Danzoumbé. "Financial Inclusion and Economic Growth in the Central African Economic and Monetary Community." In Mainstreaming Diversity, Equity, and Inclusion as Future Workplace Ethics. IGI Global, 2022. http://dx.doi.org/10.4018/978-1-6684-3657-8.ch010.

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This chapter investigates the effect of financial inclusion on economic growth in the Central African Economic and Monetary Community (CEMAC). The generalized moments method (GMM) was used to capture the effects of financial inclusion on growth indices. The results show that financial inclusion has relative effects on growth. The final public expenditure (information and communication technologies and education) of government is significant and has a relative effect on the level of growth. Trade in goods contributes significantly to improving the level of growth in the Central African Economic
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Petris, Panagiotis, and Panayotis Alexakis. "The Return Performance of Real Estate Investment Trusts (REITs) and Portfolio Diversification Benefits." In Recent Advances and Applications in Alternative Investments. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-2436-7.ch003.

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This study describes the emergence and the structure of Real Estate Investment Trusts (REITs) and investigates whether European REITs provide higher risk-adjusted returns and portfolio diversification benefits relative to the market portfolio. The top public listed companies of five (5) established (Belgium, France, Germany, Netherlands, UK), three (3) emerging (Italy, Spain, Ireland) and one (1) nascent (Greece) European REIT markets, are considered over period 2007 – 2018. The empirical findings denote poor performance of most European REITS over the Global Financial Crisis period but strong
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Ambroziak, Adam A. "Poland towards a new approach to state aid policy after accession to the European Union." In Poland in the European Union. Report 2021. SGH Publishing House, 2021. http://dx.doi.org/10.33119/978-83-8030-468-0_2021_37_56.

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Taking into consideration all changes in the EU law after Poland’s accession, one can assume, that directions and scope of public interventions should be similar among the EU Member States. At the same time, it is obvious, that they should take account of financial constraints, starting points and national/government preferences. Therefore, the primary goal of the chapter is to present Poland’s performance in the EU in terms of state aid granted after the EU accession. To this end we introduced two indices, which are based on works on trade by distinguished authors: Relative State Aid Intensit
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Jaffe, Klaus. "The Relevance of Science in Development." In Economic Behavior, Game Theory, and Technology in Emerging Markets. IGI Global, 2014. http://dx.doi.org/10.4018/978-1-4666-4745-9.ch001.

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Scientific knowledge and technical expertise promote the wealth of nations. The traditional view is that science allows the expansion of technology, which, in turn, promotes economic development. This chapter shows that: 1) the scientific productivity of a country correlates more strongly with gross national income per capita than its technological sophistication; 2) science is important for economic growth among developed economies, whereas technical complexity is more important for the economic development of poorer countries; 3) scientific productivity of countries correlates more strongly
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Prasad, Bandi Ram. "New Sources of Dynamism in the Industry." In A Concise Handbook of the Indian Economy in the 21st Century. Oxford University Press, 2019. http://dx.doi.org/10.1093/oso/9780199496464.003.0012.

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Bandi Ram Prasad places the canvas of Indian industry in relation to the financial sector. Reforms gave much needed impetus to industries with opportunities to pursue growth, diversification and global expansion even as policy support, changing dynamics of global manufacturing, and financial reforms emerged as new sources of dynamism. The rapid expansion of India’s financial sector in terms of reach of institutions, products, domestic and foreign financial flows have had significant impact on financing of the Indian industry- from the corporate sector in the conventional economy to the new inf
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Radu, Alina-Nicoleta, and Anca Mihaela Copaciu (Paraschiv). "The FinTech Wave in the Financial Sector for European Union Countries." In Fostering Innovation and Competitiveness With FinTech, RegTech, and SupTech. IGI Global, 2021. http://dx.doi.org/10.4018/978-1-7998-4390-0.ch003.

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In this chapter, the authors provide some answers to the following questions: (1) To what extent can FinTech enter the market? (2) Are the markets accommodative enough for new innovative financial projects? (3) What are the main drivers of FinTech phenomenon? (4) Will FinTech shape the financial landscape going forward? By constructing four indices that can influence and drive FinTech market entry, such as (1) demand factors, (2) supply factors, (3) business environment, and (4) investment climate and by applying a z-score methodology, the results point out which economy is better prepared for
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Perumandla, Swamy, and Padma Kurisetti. "An Empirical Investigation on Equity Market Integration of ASEAN-India." In Innovative Management and Business Practices in Asia. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-1566-2.ch002.

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This empirical study investigates the symmetric and asymmetric dynamic correlations and volatility linkages between ASEAN-5 and the Indian equity markets. Granger causality test results reveal that bidirectional causal relation between the pairs of India-Indonesia, and India-Singapore. However, India-Phillippines and India-Thailand have a unidirectional causal relationship. Variance decomposition results show that India's equity market volatility contributes moderate fluctuations in the variance of Indonesia, Phillippines, Singapore Thailand. Finally, the Markov regime transition probabilities
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Conference papers on the topic "Relative financial indices"

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Joksiene, Izolda, and Algis Zvirblis. "QUANTITATIVE EVALUATION TECHNIQUE OF SME’S COMPETITIVE ADVANTAGE ON THE BASIS OF SAW METHOD." In Business and Management 2016. VGTU Technika, 2016. http://dx.doi.org/10.3846/bm.2016.68.

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The paper deals with a complex quantitative evaluation of SMEs’ competitive advantage on the basis of a multiple criteria evaluation technique. Creation of a system of primary evaluation criteria having different significance is emphasized; the proposed set of criteria encompasses the financial indices of performance effectiveness as well as the composite indicators of efficiency of human and material resource management. The general index reflecting the relative competitive advantage of SME must be determined when applying presented evaluation models on the basis of the SAW method. The sugges
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Fernando, D. N. N., W. A. D. A. U. Perera, S. M. H. Perera, A. M. N. Sumaiya, and S. D. Perera. "Comparison of the behavior of markowitz model across three broad indices under different market conditions." In International Conference on Business Research. Business Research Unit (BRU), 2023. http://dx.doi.org/10.31705/icbr.2023.13.

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The Markowitz model, introduced by Harry Markowitz in 1952, forms the basis of Modern Portfolio Theory and provides a mathematical framework for investors to create well-diversified portfolios by balancing risk and return. This research investigates the performance of the Markowitz model across three major indices: Nifty 50 of India, PSEi composite of the Philippines, and Straits Times Index of Singapore, under different market conditions in different time regimes. The study covers a 15-year period starting from 2007, encompassing the global financial crisis and the COVID-19 pandemic. From eac
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Bilka, Matúš. "tock Performance During Covid-19 Pandemic By Sector: Conditional Value at Risk Approach." In EDAMBA 2021 : 24th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2022. http://dx.doi.org/10.53465/edamba.2021.9788022549301.43-51.

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The Covid-19 pandemics affects many areas of our lives, with financial markets being no exception. Comparison of the risk-return patterns of the sector stock indices allows us to draw conclusions on the relative vulnerability of the economic sectors to the underlaying pandemic. Previous research suggests that although market was negatively hit in general, it is possible to find small portion of the winners. We used daily prices from the 1.8.2018 to 31.7.2021 on the sector stock indices to assess its risk-return patterns before and during the pandemic. Special emphasis was set on the calculatio
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Sekáč, Peter. "Key Performance Indicators in the Context of Sustainable Business Development." In EDAMBA 2022: 25th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2023. http://dx.doi.org/10.53465/edamba.2022.9788022550420.345-354.

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KPI stands for key performance indicator. The name suggests, a corporate KPI is nothing more than an indicator that measures the performance of a particular business activity or area. There can be instantly find out from car's speedometer and other indicators on the dashboard. Well-chosen KPI combination will allow to run business effectively, not only provide information on how business is doing. but will be able to identify emerging issues in time, take corrective action and see at least a little bit into the future. With KPI, there can be tracked not only a company's financial results, but
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Sheldon, Seth, and Ory Zik. "Water Scarcity: An Energy Problem." In ASME 2012 International Mechanical Engineering Congress and Exposition. American Society of Mechanical Engineers, 2012. http://dx.doi.org/10.1115/imece2012-88241.

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Using the connection between water and energy as a case study, we present a model that uses the effects of geospatial and temporal context on embedded energy to approximate resource sustainability for water. First, the basic steps of calculating the energy intensity for a given location are discussed. Intensity is presented in units of energy per volume of water. In the case of supplying fresh water, energy intensity depends upon the quality of the original resource, its location relative to the end use location, and the type of technology in use to move and treat the water. Pumping, and conve
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Tasevska, Ivona. "EMPIRICAL RESEARCH ON THE INFORMATION EFFICIENCY OF THE MACEDONIAN STOCK EXCHANGE." In Economic and Business Trends Shaping the Future. Ss Cyril and Methodius University, Faculty of Economics-Skopje, 2022. http://dx.doi.org/10.47063/ebtsf.2022.0027.

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One of the basic hypotheses in modern finance that defines financial markets is the Efficient Market Hypothesis. The existence of information efficient markets, where all information is incorporated in the price of financial instruments is the basis of rational economic theory. There may be an upward or downward trend in the financial markets, but after the inclusion of new information in the financial instruments, they would stabilize until the next new information. In addition to the definition of efficient markets, the hypothesis of random walk has a significant application, which explains
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Kuru, Dindi. "Braving Uncertainty in the Quest for a Cure: Cancer Care Access During the COVID-19 National Lockdown." In 4th International Conference on Public Health and Well-being. iConferences (Pvt) Ltd, 2023. http://dx.doi.org/10.32789/publichealth.2022.1012.

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This paper examines cancer care access during the nationwide lockdown due to COVID-19 in two states of India’s northeast. A semi-structured interview was conducted by purposive sampling of fifteen participants with cancers of the oral, lungs, stomach, breast and cervix, six key informant oncologists and four Non-Governmental Organizations (NGOs) facilitating cancer services. Ethical clearances were received from the study institutes. The data was coded and transcribed verbatim on emerging themes. The emerging themes were treatment delay, financial constraint, alternative medicine and bridging
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Čaušević, Fikret. "Financing research and development around the world, in Southeast Europe and in Bosnia and Herzegovina." In Međunardona naučna konferencija: Sistem nauke-faktor poticaja ili ograničavanja razvoja. Academy of Sciences and Arts of Bosnia and Herzegovina, 2021. http://dx.doi.org/10.5644/pi2021.200.16.

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This paper analyses the financing of research and development, starting from the global and regional contexts and moving on to the specifics of such investment in Bosnia and Herzegovina. The first section presents an analysis of the global context and of the 10 highestinvesting countries, as well as a breakdown of the sources of such financing by sector. Based on the most recent data from UNESCO, which were for 2018 at the time of writing, South Korea and Japan invested most in research and development in relative terms, while the US and China did so in absolute terms. The second section conta
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TEODORESCU, Vlad, and Cătălina-Ioana TOADER. "Using Machine Learning to Model Bankruptcy Risk in Listed Companies." In The International Conference on Economics and Social Sciences. Editura ASE, 2024. http://dx.doi.org/10.24818/icess/2024/055.

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This article extensively studies the optimisation and relative performance of three classes of machine learning models (logistic regression with regularisation, Random Forest, and XGBoost) to quantify the probability of bankruptcy using financial data from a database of listed companies in Taiwan. The database covers the period from 1999 to 2009, contains 95 financial ratios from 7 categories, has 6,819 observations, and has a bankruptcy rate of approximately 3.2%. The database choice stemmed from our wish of utilising a dataset which was publicly available and that posed high quality and mode
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Zlatanović, Dejana, Bojana Tošić, and Jelena Nikolić. "Specifics of Corporate Social Responsibility in the Financial Sector." In 27th International Scientific Conference Strategic Management and Decision Support Systems in Strategic Management. University of Novi Sad, Faculty of Economics in Subotica, 2022. http://dx.doi.org/10.46541/978-86-7233-406-7_214.

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The relevance of corporate social responsibility (CSR) for sustainable development is indisputable, especially in the current circumstances of the global pandemic. The pandemic circumstances, as well as the resulting crisis, have caused a change in the way corporations and other organizations achieve their economic, social and environmental goals. Therefore, the role that organizations must play in society, as well as their commitment to broader societal goals, is changing. Corporate social responsibility is becoming an integral part of the corporate philosophy and provides a framework for est
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Reports on the topic "Relative financial indices"

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Gómez, Camilo, María Fernanda Meneses-González, Andrés Murcia, Carlos Quicazán-Moreno, Angie Rozada, and Hernando Vargas-Herrera. Some trends and patterns of firm financing in Colombia. Banco de la República, 2024. http://dx.doi.org/10.32468/be.1274.

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After a protracted period of financial deepening following a financial crisis at the end of the 20th century, the ratio of corporate bank loans to GDP in Colombia stagnated between 2016 and 2019. In this paper, we explore if firms have substituted bank loans for other financial instruments or if there has been a deleveraging process. From a longer-term growth perspective, we also aim to investigate whether fast-growing firms differ from others in terms of their financial leverage. We find that the decline in the ratio of bank corporate loans to GDP is related to a substitution of funding sourc
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Saxby, Peter. Non-financial incentives and their application to enhance motivation and productivity in mining industry employees. Edited by Ernesto Bonafé. University of Dundee, 2024. http://dx.doi.org/10.20933/100001307.

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The mining industry is experiencing challenges in attracting and retaining sufficient skilled employees to meet strategic aims and production objectives, despite offering relatively high financial incentives. Human resources management theory indicates that many factors contribute to employee motivation and job satisfaction, and that these in turn influence performance and employee turnover. Although financial rewards are recognised as major motivating factors in mining employee job satisfaction, non-financial motivators are also desired. This paper examines the use of non-financial incentives
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Heckman, Stuart. Understanding insurance decisions: A review of risk management decision making, risk literacy, and racial/ethnic differences. Center for Insurance Policy and Research, 2024. http://dx.doi.org/10.52227/26712.2024.

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The racial/ethnic wealth gap is a stunning feature of U.S. household finances. Although the causes of the gap are complex, it is important that researchers investigate disparities between racial/ethnic groups in household financial management areas. We posit that first understanding insurance decisions as a critical component of overall household financial management is an important avenue for further understanding factors that may perpetuate or reduce the racial wealth gap. Moreover, risk management, including the purchase and use of insurance products, is a key yet challenging area for house
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Marinshaw, Richard, Michael Gallaher, Tanzeed Alam, and Nadia Rouchdy. Technology Costs as a Barrier to Energy and Water Efficiency in the Commercial Sector of the United Arab Emirates. RTI Press, 2017. http://dx.doi.org/10.3768/rtipress.2017.pb.0013.1706.

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Studies have shown that the United Arab Emirates (UAE) has some of the highest electricity and water consumption rates in the world. To understand the barriers to the adoption of energy and water efficiency, Emirates Wildlife Society in association with the World Wildlife Fund conducted 363 face-to-face interviews with representatives of companies tasked with energy and water management. The purpose was to understand the most important barriers hindering the UAE’s private sector from achieving wide-scale energy and water efficiency and to begin to identify solutions to mitigate these barriers.
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Menon, Shantanu, and Kushagra Merchant. Quest Alliance: Learning how to learn. Indian School Of Development Management, 2023. http://dx.doi.org/10.58178/2301.1016.

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Quest Alliance began its organizational journey as digital technology was about to unfold sweeping changes in India, including in the areas of education and employment. As if to symbolize its tryst with technology, it is nestled in India’s “silicon valley” city of Bengaluru. Today, it also happens to enjoy the patronage of an enviable list of marquee donors ranging from leaders in the financial services industry and information technology to multilateral development agencies and Indian Government. Over the course of its work with these partners, Quest Alliance has come to serve as an interesti
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Wittberg, Sara. Standardisering för individuell prövning: En kartläggning av kommunala riktlinjer för bistånd till äldreomsorg – funktion och inverkan. Linköping University Electronic Press, 2023. http://dx.doi.org/10.3384/9789180752886.

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Cutbacks and austerity measures were in 2019 estimated in a quarter of the Swedish municipalities because of financial deficit. Due to the urbanization the conditions of the municipalities vary, creating different challenges and possibilities to provide for the necessary welfare service such as elder care. Despite a growing population of older people, previous research shows a decline in residential homes since 1980 as well as a decrease in caretakers receiving home help services. According to an inspection of the Health and Social Care Inspectorate (Inspektionen för vård och omsorg) local pol
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Van der Maas, Peter, Jesse Wagenaar, Ilse Ubels, and Anne Helbig. Circulair water in de wijk : verkennend onderzoek naar de potenties en belemmering van decentrale systemen voor behandeling en hergebruik van afvalwater en regenwater in woonwijken. Hogeschool van Hall Larenstein, 2024. http://dx.doi.org/10.31715/2024.6.

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In Nederland en omringende landen zijn in de afgelopen jaren en decennia verschillende projecten gerealiseerd rond decentrale innovatieve concepten voor afvalwaterbehandeling en gebruik van re-genwater. Om gemeenten, waterschappen en andere belanghebbenden een rationele grondslag te bieden voor keuzes m.b.t. de inrichting van de stedelijke waterketen (wel of niet decentraal, wel of niet brongescheiden), is in dit KIEM project de potentie en beperkingen onderzocht van nieuwe en circulaire sanitatieconcepten, zoals brongescheiden sanitatie en lokaal (her)gebruik van regenwater op woonwijk schaal
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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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Financial Stability Report - Second Semester of 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2020.

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The Colombian financial system has not suffered major structural disruptions during these months of deep economic contraction and has continued to carry out its basic functions as usual, thus facilitating the economy's response to extreme conditions. This is the result of the soundness of financial institutions at the beginning of the crisis, which was reflected in high liquidity and capital adequacy indicators as well as in the timely response of various authorities. Banco de la República lowered its policy interest rates 250 points to 1.75%, the lowest level since the creation of the new ind
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