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Journal articles on the topic 'Unique equity funds'

Author: Grafiati

Published: 3 June 2025

Last updated: 31 July 2025

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1

Manoj, Kumar Dash*. "MUTUAL FUND STRATEGY." INTERNATIONAL JOURNAL OF RESEARCH SCIENCE & MANAGEMENT 4, no. 5 (2017): 112–22. https://doi.org/10.5281/zenodo.573533.

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A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities. Hedge funds are not mutual funds; they cannot be sold to the general public and are subject to different government regulations. They are generally the most common investment vehicle for retirement plans, such as the 401(k) in the United States.Mutual funds have both advantages and disadvantages compared to direct investing in individual securities.

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Zhang, Qiaobo. "The Effect of Fund Uniqueness on Fund Flow Sensitivity: An Empirical Study of Chinese Public Mutual Funds." International Journal of Economics and Finance 8, no. 10 (2016): 14. http://dx.doi.org/10.5539/ijef.v8n10p14.

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With the quick development of mutual funds in China, problem of fund homogeneity becomes more and more non-negligible. This paper constructs a uniqueness index to measure the uniqueness of funds in China by applying cluster analysis method and studies the effect of fund uniqueness on fund flow sensitivity with panel regressions. Using the sample of Chinese publicly-traded equity funds over the years at the quarterly frequency, the empirical result shows that fund uniqueness exert a significant impact on fund flows. That is, fund flows respond less sensitively to the past performance of unique

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Bae, Kibeum, and Junesuh Yi. "Performance of Private Equity Funds in Korea." Korean Journal of Financial Studies 49, no. 2 (2020): 163–87. http://dx.doi.org/10.26845/kjfs.2020.04.49.2.163.

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This study analyzes performance of PEFs in Korea. Using the unique return data of 134 private equity funds collected from limited partners (LP) including pension funds, this study explores performance differences by investment step, strategy, timing, and fund size. This study also investigates risk adjusted return, return on economic cycles, and likelihood of performance exaggeration by general partners (GP) on liquidated funds. In addition, this paper examines factors to affect PEF performance. We find that Korean PEF records 6.12% of IRR and 1.22 of investment multiple on average. Fund perfo

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Charoenrook, Anchada, and Pantisa Pavabutr. "A Window into Thai Mutual Fund Managers’ Perception and Decision-Making Process." Review of Pacific Basin Financial Markets and Policies 20, no. 03 (2017): 1750020. http://dx.doi.org/10.1142/s0219091517500205.

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This paper identifies key features of the Thai mutual fund industry and analyzes determinants of those characteristics using unique survey data from 45% of fund managers registered in Thailand in 2012. The Thai mutual fund industry has some unique characteristics. It has experienced rapid growth and is dominated by bank-related funds that are mostly fixed income funds. Equity allocation of the fund industry and our sample funds are below optimal allocation benchmarks. However, country-level allocation is close to optimal, suggesting that Thai investors who invest in equity prefer to do so dire

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Cain, Matthew D., Stephen B. McKeon, and Steven Davidoff Solomon. "Intermediation in Private Equity: The Role of Placement Agents." Journal of Financial and Quantitative Analysis 55, no. 4 (2019): 1095–116. http://dx.doi.org/10.1017/s0022109019000371.

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Intermediation in private equity involves illiquid investments, professional investors, and high information asymmetry. We use this unique setting to empirically evaluate theoretical predictions regarding intermediation. Using placement agents has become nearly ubiquitous, but agents are associated with significantly lower abnormal returns in venture and real estate funds, consistent with investor capture and influence peddling. However, returns are higher for buyout funds employing a top-tier agent and for first-time real estate and venture funds employing an agent, and are less volatile for

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Xiao, Yu. "Private Equity as an Effective Tool for Capital Raising: Legal Risks and Countermeasures." Lecture Notes in Education Psychology and Public Media 8, no. 1 (2023): 392–99. http://dx.doi.org/10.54254/2753-7048/8/20230242.

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Investors have contributed millions of dollars to private equity funds. These funds are now an indelible part of the world of trading. Private equity has gained popularity over the past ten years, which has sparked a number of discussions about it. Some people argue that private equity contributes a lot to the improvement of corporate governance and increase of the wealth. However, some hold the view that although private equity have some advantages, it has serious problems considering the misaligned interests between managers and investors and high debt ratios. By analyzing different opinions

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Kerfoot, Matthew K., Jay R. Alicandri, and Russel G. Perkins. "The ABCs of fund finance: credit facilities for secondaries funds and funds of funds." Journal of Investment Compliance 18, no. 4 (2017): 8–12. http://dx.doi.org/10.1108/joic-08-2017-0053.

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Purpose To review and analyze the key structural considerations secondaries funds and funds of funds must consider when negotiating credit facilities secured by limited partnership (LP) interests. Design/methodology/approach This article provides an overview of the primary issues that arise with credit facilities secured by LP interests. These issues include the ability to provide a perfected security interest in LP interests, understanding a credit facility’s borrowing base and advance rates, and the potential impact of certain types of events of default. Findings Secondaries funds and funds

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Conlin, Michael, and Meg Jalilevand. "Equity and Unrestricted Funds in Special Education." Journal of Education Finance 44, no. 2 (2018): 218–34. http://dx.doi.org/10.1353/jef.2018.a721607.

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abstract: A state's special education funding structure affects both the level of special education services provided and how equitably these services are distributed across districts. Irrespective of the funding system, districts in almost all states use unrestricted funds to pay for special education services not covered by revenue designated for special education. This study focuses on how district wealth and the provision of special education services are related to this use of unrestricted funds. Using a unique panel dataset that includes detailed annual district level financial and enrol

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Vasconcellos, Fabio, and Arilda Teixeira. "Equity Funds in Brazil: A Possible Mitigation for The Global Crises." Revista de Gestão Social e Ambiental 18, no. 2 (2024): e04869. http://dx.doi.org/10.24857/rgsa.v18n2-069.

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Purpose: The study aims to elucidate the capacity of Brazilian equity funds to attenuate the repercussions of global financial crises on their domestic markets. Methods: The research utilized a longitudinal analysis spanning from 2007 to 2021 to investigate the resilience of local equity funds amid worldwide economic disturbances. Results and Discussion: The findings revealed that local equity funds exhibited notable resilience during global economic crises. The heterogeneity of Brazilian assets was inferred to potentially offer advantages for global investors seeking to allocate their resourc

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Dezfouli, Kaveh Moradi, and Lawrence Kryzanowski. "Derivatives, Short Selling and US Equity and Bond Mutual Funds." Quarterly Journal of Finance 06, no. 01 (2016): 1640002. http://dx.doi.org/10.1142/s2010139216400024.

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The use and effect of derivatives and short selling by US equity and bond open-end mutual funds are studied using a large and unique database. We find that the likelihood of their use is positively related to fund size, family size, and fund turnover for both fund types except for short selling by equity funds from larger families. Our findings suggest that funds that use derivatives exhibit significantly higher benchmark-adjusted performances based on both gross- and net-of-fees returns. This is done without adversely affecting market betas, net expense ratios (NERs), or brokerage fees as a p

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Kaushik, Abhay. "Performance Evaluation of Mid-Cap Retail Equity Mutual Funds." International Journal of Finance & Banking Studies (2147-4486) 8, no. 2 (2019): 09–17. http://dx.doi.org/10.20525/ijfbs.v8i2.301.

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Mid-cap funds invest in stocks with a market cap between $2 billion and $10 billion. Some of the mid-cap firms recently overcame their small-cap status, but are still in the high growth mode with a better market positioning and stronger balance sheet. Because of their size and status, mid-cap stocks offer a unique platform to portfolio managers of mid-cap funds to earn superior returns by using their selectivity skills. This study analyzes the performance and persistence of performance of 257 U.S. domiciled retail mid-cap funds from January 2000 to December 2017. The results of this study sugg

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Dr.(CMA) Bholanath Mandal. "Impact of Capital Structure on Financial Performance of DPSUs (GRSE & HAL)in India." Think India 22, no. 3 (2019): 2090–98. http://dx.doi.org/10.26643/think-india.v22i3.8658.

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The capacity of a firm to operate its activities is based on the availability of funds. Normally, these funds in finance literature are termed as long term funds, which are contributed by owners (shareholders) and outsiders. The owners‘funds are represented by equity contributions and internally generated financial resources. A unique characteristic of procuring funds is that a firm may tap any of these sources and hence the blend of these different sources of long term funds is termed as capital structure in finance literature.

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Tanama, Linsye Linori, and Indra Widjaja. "Analisis perbandingan kinerja reksa dana saham konvensional dan reksa dana saham syariah dalam aplikasi Bibit berdasarkan metode Sharpe, Treynor, dan Jensen selama masa pandemi Covid-19 periode 2020-2021." Jurnal Manajemen Bisnis dan Kewirausahaan 7, no. 1 (2023): 1–14. http://dx.doi.org/10.24912/jmbk.v7i1.22465.

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Mutual funds are investment instruments with minimum risk that have several types, namely money market mutual funds, fixed income mutual funds, mixed mutual funds, and equity funds. For novice investors, mutual funds are considered to be the right choice to start investing because the funds are managed by an Investment Manager. Bibit application is a financial technology highly demanded by investors in Indonesia because the application has unique features that make it easier for investors to invest, one of that is Robo-advisor. In this era of the Covid-19 pandemic, stock prices fluctuated dras

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Boyante, Roba, Willy Muturi, and Mouni Gekara. "Quoted Equity Investments and Financial Performance of Pension Funds in Kenya." International Journal of Finance and Accounting 7, no. 3 (2022): 68–79. http://dx.doi.org/10.47604/ijfa.1645.

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Purpose: This study is inspired by the need to investigate the contribution of quoted equity to financial performance of pension funds in Kenya Methodology: The study used a descriptive research design with data collection form used to gather secondary data. The target population for this study was 1,258 registered schemes as per RBA as of 31 December 2021. The sample consisted of 294 registered schemes. Secondary data was obtained from the Retirement Benefits Authority (RBA) for the study variables for the six-year period between 2016- 2021. The data was subjected to diagnostic tests an

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Laubach, Oliver, and Ann-Christine Brunen. "Managing Diversifiable Risk in Private Equity." Zeitschrift für Bankrecht und Bankwirtschaft 35, no. 3 (2023): 168–87. http://dx.doi.org/10.15375/zbb-2023-0305.

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Abstract We use a unique dataset to examine the diversifiable risk of private equity portfolios held by limited partners (LPs). Our simulation results show that diversification across the number deals significantly mitigates idiosyncratic portfolio risk in large LP portfolios. Especially for buyout investments, syndicated deals reduce idiosyncratic portfolio risk, whereas deals shared by several partners within the same LP portfolio increase this risk. Looking at a sample of real LPs, our findings indicate that some investors have particularly high skills in identifying the most diversified ge

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Huerta, Daniel, and Mark Pyles. "A dual portfolio approach to a student managed fund." Managerial Finance 46, no. 5 (2019): 675–84. http://dx.doi.org/10.1108/mf-08-2018-0394.

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Purpose The purpose of this paper is to describe an investment program that offers students with the opportunity to simultaneously manage a private asset fund and a public asset fund. The program has been in operation since 2013 and has made significant progress in student placement and connectivity with local, regional and national financial firms. Design/methodology/approach The authors describe the structure, methods used and challenges encountered in this dual portfolio environment and add relevant thoughts for discussion. The authors discuss potential conflicts of interests that may arise

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Candelon, Bertrand, Jean-Baptiste Hasse, and Quentin Lajaunie. "ESG-Washing in the Mutual Funds Industry? From Information Asymmetry to Regulation." Risks 9, no. 11 (2021): 199. http://dx.doi.org/10.3390/risks9110199.

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In this paper, we study the asymmetric information between asset managers and investors in the socially responsible investment (SRI) market. Specifically, we investigate the lack of transparency of the extra-financial information communicated by asset managers. Using a unique international panel dataset of approximately 1500 equity mutual funds, we provide empirical evidence that some asset managers portray themselves as socially responsible yet do not make tangible investment decisions. Furthermore, our results indicate that the financial performance of mutual funds is not related to asset ma

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Rappoport, David E., and Tugkan Tuzun. "Arbitrage and Liquidity: Evidence from a Panel of Exchange Traded Funds." Finance and Economics Discussion Series 2020, no. 097 (2020): 1–46. http://dx.doi.org/10.17016/feds.2020.097.

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Market liquidity is expected to facilitate arbitrage, which in turn should affect the liquidity of the assets traded by arbitrageurs. We study this relationship using a unique dataset of equity and bond ETFs compiled from big trade-level data. We find that liquidity is an important determinant of the efficacy of the ETF arbitrage. For less liquid bond ETFs, Granger-causality tests and impulse responses suggest that this relationship is stronger and more persistent, and liquidity spillovers are observed from portfolio constituents to ETF shares. Our results inform the design of synthetic securi

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Fortin, Steve, Ahmad Hammami, and Michel Magnan. "Fair value's effects on closed-end funds' discounts and premia: is level 3 the sole perpetrator?" Managerial Finance 46, no. 8 (2020): 1001–22. http://dx.doi.org/10.1108/mf-04-2018-0163.

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PurposeThis study examines the long-term link between fair valuation uncertainty and discounts/premia in closed-end funds. This study argues that, in exploring the close-end funds puzzle, prior research generally omits to consider the uncertainty surrounding the measurement of funds' financial disclosure, as reflected in the fair value hierarchy, when investment specialty differs across funds.Design/methodology/approachRegressions were employed to explore how the fair value hierarchy affects closed-end funds' discounts/premia when investment specialty differs. The authors also examine the effe

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Sahoo, Aditya Prasad. "Investor’s Behavior and Mutual Fund - A Study in Cuttack City." ComFin Research 8, no. 4 (2020): 18–22. http://dx.doi.org/10.34293/commerce.v8i4.3341.

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In the fastest-growing economy of India, the mutual fund industry puts an emerging footprint in economic growth and development. Mutual funds create a simple and viable path for saving and investment. The mutual fund includes various investment benefits like liquidity, timely return, fund diversification, widespread analysis monetary allocation vis-à-vis a full disclosure of fund management. There are various investment products available for investment in the financial market. However, all these investment products must be able to meet an investor’s expectations? Hence to know the investor’s

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Venturelli, Valeria, Alessia Pedrazzoli, and Giovanni Gallo. "Birds of a Feather Flock Together: The Inclusive Effect of Similarity Patterns in Equity Crowdfunding." Sustainability 12, no. 9 (2020): 3539. http://dx.doi.org/10.3390/su12093539.

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Crowdfunding is helping to drive financial inclusion by expanding the availability of funds to traditionally excluded and underserved groups of individuals, such as ethnic minority and female entrepreneurs. This study verifies how ethnic and gender similarity between investor and entrepreneur can affect the invested amount in an equity crowdfunding campaign. Using an integrated approach with linear regression and Shapley decomposition, we analyze 8600 investments made by 5996 unique personal shareholder investors in 81 equity crowdfunding campaigns. Results show that similarity patterns seem t

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Kovács, E., B. Dömötör, and H. Naffa. "Investment decisions in crises — A study of private pension fund investments." Acta Oeconomica 61, no. 4 (2011): 389–412. http://dx.doi.org/10.1556/aoecon.61.2011.4.1.

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Private pension funds were thought to be an important pillar of old-age provision when they were introduced throughout (Emerging) Europe. As different as these funds are in different countries with regards to their regulation, their ownership structure and operation, none were immune to the sub-prime led financial crisis. The Hungarian private pension funds are unique amongst the defined contribution (DC) funds. With their decade old recent history, they are maturing to the payout period in a few years’ time; however, their demise appears ever more realistic by means of political decision. Thi

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Maina, John, and Ambrose Jagongo. "EFFECT OF CAPITAL STRUCTURE ON FINANCIAL PERFORMANCE OF SMALL TIERED DEPOSIT TAKING SAVINGS AND CREDIT COOPERATIVES SOCIETIES IN NAIROBI COUNTY." International Journal of Finance and Accounting 7, no. 2 (2022): 1–15. http://dx.doi.org/10.47604/ijfa.1486.

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Purpose: The study is focused to determine the effects of capital structure on financial performance of small tiered deposit taking savings and credit cooperatives societies (DTS) in Nairobi County. Methodology used: systematic review research design. It involved the evaluation of relevant studies that address the dependent and independent variables using specific criteria. Major findings and conclusions: The reviewed studies indicated that a conceptual framework gap exists. Empirical literature does not offer conclusive results on the nature of relationship between capital structu

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Cremers, Martijn, Joost Driessen, Pascal Maenhout, and David Weinbaum. "Does Skin in the Game Matter? Director Incentives and Governance in the Mutual Fund Industry." Journal of Financial and Quantitative Analysis 44, no. 6 (2009): 1345–73. http://dx.doi.org/10.1017/s0022109009990408.

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AbstractWe use a unique database on ownership stakes of equity mutual fund directors to analyze whether the directors’ incentive structure is related to fund performance. Ownership of both independent and nonindependent directors plays an economically and statistically significant role. Funds in which directors have low ownership, or “skin in the game,” significantly underperform. We posit two economic mechanisms to explain this relation. First, lack of ownership could indicate a director’s lack of alignment with fund shareholder interests. Second, directors may have superior private informati

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Njeri, Philis Njeri. "Influence of Equity Investments and Financial Performance of Business in Africa. A Critical Literature Review." Journal of Actuarial Research 1, no. 1 (2022): 13–22. http://dx.doi.org/10.47941/jar.1042.

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Purpose: Investors can be categorized as either institutional or individual. The management is concerned with the formulation of investment decisions. These investments are key to attaining success thus ensuring increased firm valuation. The overall objective of this study was to assess examine influence of equity investments and financial performance of business in Africa. Methodology: The paper used a desk study review methodology where relevant empirical literature was reviewed to identify main themes and to extract knowledge gaps. Findings: The study concluded that equity inves

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Berrett-Abebe, Julie, Melissa Mattison, and Sarah Perez McAdoo. "Community Engagement in Co-designing an Innovative Health Equity Program: A Case Report." Health, Interprofessional Practice and Education 5 (February 20, 2023): eP2261. http://dx.doi.org/10.7710/2641-1148.2261.

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INTRODUCTION Community-based interprofessional education is a promising strategy for socializing students into team-based care and centering the voices of community members in health equity-focused work. Particularly in resource limited areas, it is vital to collaborate across institutions, professions, and constituents to plan and implement interprofessional education offerings. However, little is known about the factors that support the process of co-designing an interprofessional health equity program centering the community. METHODS Using a convergent, case study framework, this mixed meth

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Fernandes, Nuno. "The Impact of Sovereign Wealth Funds on Corporate Value and Performance." Journal of Applied Corporate Finance 26, no. 1 (2014): 76–84. http://dx.doi.org/10.1111/jacf.12056.

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The last few years have seen a remarkable increase in the participation of sovereign wealth funds (SWFs) in global capital markets. In this article, the author draws on a unique dataset of SWF international holdings—one that dates back to the year 2002 and includes individual SWF holdings in more than 8,000 companies in 58 countries—to provide evidence of the impact of SWFs on corporate values and operating performance.Contrary to claims that SWFs expropriate minority investors and pursue political agendas, the main finding of the author's study is that SWF ownership is associated with positiv

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Cheng, Yingmei, Mark H. Liu, and Jun Qian. "Buy-Side Analysts, Sell-Side Analysts, and Investment Decisions of Money Managers." Journal of Financial and Quantitative Analysis 41, no. 1 (2006): 51–83. http://dx.doi.org/10.1017/s0022109000002428.

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AbstractWe examine the role of financial analysts in forming institutional investors' investment decisions. In our model, a fund manager invests in a stock based on the optimal weighting of reports created by a biased sell-side analyst and an unbiased buy-side analyst. The manager puts a higher weight on the buy-side analyst's report when the quality of the buyside analyst's information relative to that of the sell-side analyst increases, or when the sell-side analyst's degree of bias or uncertainty about the bias increases. Utilizing a unique dataset of U.S. equity funds, we find evidence sup

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Mwanzia, Akuku Mwanzia. "Influence of Equity Financing on the Growth of Micro, Small and Medium Enterprises. A Critical Literature Review." Journal of Actuarial Research 1, no. 1 (2022): 35–47. http://dx.doi.org/10.47941/jar.1044.

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Purpose: Greatest potentials in driving economies of the developing countries such as Kenya are within the Micro, Small and Medium Enterprises sector which account for almost over 90% of the businesses in these countries. The overall objective of this study was to examine influence of equity financing on the growth of micro, small and medium enterprises. A critical literature review Methodology: The paper used a desk study review methodology where relevant empirical literature was reviewed to identify main themes and to extract knowledge gaps. Findings: The researcher concludes tha

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Alkhatib, Akram, and Murad Harasheh. "Performance of Exchange Traded Funds during the Brexit Referendum: An Event Study." International Journal of Financial Studies 6, no. 3 (2018): 64. http://dx.doi.org/10.3390/ijfs6030064.

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In today’s interrelated economies, financial information travel at speed of light to reach investors around the globe. Global financial markets experience regular shocks that transmit negative waves to other equity markets and different asset classes. Given the unique characteristics of exchange-traded funds (ETFs), this paper examines how different ETFs that are traded on London Financial center reacted to the Brexit event in 23 June 2016. The unexpected referendum result the day after is viewed as the next significant financial event since 2008. The paper employs an event study market model

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Isfianadewi, Dessy, Lak lak Nazhat El Hasanah, and Unggul Priyadi. "Aligning Public Financial Management with SDGs: Efficient Utilization of Privileged Funds for Enhancing Quality of Life." Journal of Lifestyle and SDGs Review 5, no. 2 (2024): e03340. https://doi.org/10.47172/2965-730x.sdgsreview.v5.n02.pe03340.

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Objective: This study aims to assess the efficiency of privileged fund allocations in the Special Region of Yogyakarta and evaluate their contribution to Sustainable Development Goals (SDGs), focusing on indicators such as poverty alleviation, economic growth, and social equity. Theoretical Framework: The research explores public financial management (PFM) aligned with SDG targets, emphasizing asymmetric decentralization and PFM efficiency. This model grants regions like Yogyakarta fiscal and administrative autonomy to tailor local policies and manage privileged funds effectively, fostering re

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Wang, Xinyi. "Expansionary Fiscal Policy, Corporate Governance and Corporate Value." BCP Business & Management 27 (September 6, 2022): 27–33. http://dx.doi.org/10.54691/bcpbm.v27i.1948.

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Among expansionary fiscal policy, corporate governance and corporate value, fiscal policy plays a unique influencing factor in the social organization as well as internal structure of countries with different levels of economic development. Such as the nature of different equity and governance characteristics, macro policy efficiency for firms and fiscal deficits. To measure the combined impact of fiscal policy expansion on corporate value, the governance structure of a firm is inextricably linked to the value of the firm itself if it is to be effective. The value of the company is reflected i

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Siqueira, Eduardo Madureira Rodrigues, Antonio Gledson De Carvalho, and Humberto Gallucci Netto. "Determinantes do Sucesso dos Investimentos de Private Equity e Venture Capital no Brasil." Brazilian Review of Finance 9, no. 2 (2011): 189. http://dx.doi.org/10.12660/rbfin.v9n2.2011.2825.

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This paper investigates the determinants of performance of the investments of private equity and venture capital (PEVC) funds in Brazil. We use two unique databases: the First Brazilian Private Equity and Venture Capital Census and the Guia-GVcepe Endeavor, with information on this industry for the period 1999 to 2007. As measures of performance we use the percentage and number of exits through IPO, acquisition by a company or by another investor. Our results indicate that the factors influencing the performance of investments are: size of the fund, number of investments, the practice of co-in

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Ramli, Habibah Solehah, Muhammad Shahrul Ifwat Ishak, and Nur Syahirah Mohammad Nasir. "A comprehensive Shariah governance framework for Islamic equity crowdfunding: A qualitative analysis." Journal of Governance and Regulation 12, no. 4, special issue (2023): 333–43. http://dx.doi.org/10.22495/jgrv12i4siart13.

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This paper explores the significant role of the Shariah governance framework in Islamic equity crowdfunding. Unlike Islamic financial institutions, the current regulatory requirements for Shariah aspects appear lenient (Haniff et al., 2019). Indeed, the absence of a proper Shariah monitoring process could result in serious issues regarding public trust, the status of funds, and the outcome of crowdfunding practices. This study applies a qualitative method as the data were gathered through semi-structured interviews with several experts, including crowdfunding practitioners, financial instituti

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Sultana, Maria, Muhammad Imran, and Muhammad Amjad Saleem. "Impact of WACC in Elucidation of Cross Sectional Stock Returns by Stylized Portfolios: Pragmatic Evidence from Pakistan Stock Exchange." Global Management Sciences Review IV, no. I (2019): 30–38. http://dx.doi.org/10.31703/gmsr.2019(iv-i).04.

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The fundamental structure of the present theory of asset pricing underscored clarifying the path as to how the systematic risk is estimated and how investors are adapted to behavior for such risk. The mixed expense of debt and equity that an association should procure to raise funds for its assignments impacts its stock returns through investment choices and is an additional significant segment of business valuation work on the grounds that for putting resources into more risky resources, investors request better yields or higher returns, for legitimizing better yields this risk premium emergi

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Verma, Rahul, and Priti Verma. "Behavioral biases and retirement assets allocation of corporate pension plans." Review of Behavioral Finance 10, no. 4 (2018): 353–69. http://dx.doi.org/10.1108/rbf-01-2017-0009.

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Purpose The purpose of this paper is to investigate the existence of behavioral biases, disposition effect and house money effect in investment decisions of defined benefit pension funds. It investigates the determinants of portfolios by examining whether pensions display risk seeking or risk aversion behavior in reaction to prior gains and losses. Design/methodology/approach The first research question is to examine the impact of prior period’s return and αs on existing portfolio allocation in equity, debt, real estate and other assets. In order to test this relationship, four separate regres

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Chinchwadkar, Rohan, and Rama Seth. "The Choice of Exit: Influence of Private Equity Investors and Buyout Entry." Journal of Emerging Market Finance 17, no. 1_suppl (2018): S1—S26. http://dx.doi.org/10.1177/0972652717751534.

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The choice of exit method is an inevitable decision faced by entrepreneurs and private equity (PE) investors. The existing literature addresses four categories of factors which influence this choice of exit method between initial public offering (IPO) and acquisition: industry-related factors, market-timing variables, deal-specific factors and demand-for-funds factors. We extend the literature by introducing a new category of factors, ‘PE investor characteristics’, and test if this category has a significant effect on the choice of exit method. We also test if the type of entry has an influenc

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Van Auken, Howard E., and Tom Holman. "Financial Strategies of Small, Public Firms: A Comparative Analysis with Small, Private Firms and Large, Public Firms." Entrepreneurship Theory and Practice 20, no. 1 (1995): 29–41. http://dx.doi.org/10.1177/104225879502000102.

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This study uses canonical correlation analysis to examine the Interrelationships among balance sheet accounts for 190 small, publicly traded corporations. The results suggest that small, public corporations manage risk with the concurrent use of cash and equity, use long-term assets as collateral for long-term debt, and use accounts payable and other current debt to finance receivables and Inventories. Small, public corporations have characteristics similar to both small, private businesses and large corporations, while having unique, Individual qualities. These findings can be attributed to t

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George, Nikhil Varghese. "Evaluating the Efficiency of Alternative Investment Vehicles in Modern Portfolio." International Journal for Research in Applied Science and Engineering Technology 12, no. 4 (2024): 1494–506. http://dx.doi.org/10.22214/ijraset.2024.60087.

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Abstract: The evolving global economic landscape has prompted investors to diversify their portfolios beyond traditional stocks and bonds, leading to the increasing prominence of alternative investments. This study examines the role and effectiveness of alternative investment options, such as private equity, hedge funds, real estate, and commodities, in modern investment portfolios. These non-traditional assets offer unique opportunities for risk management, diversification, and potential growth, making them appealing choices for investors seeking to enhance their portfolio's performance and s

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Belcredi, Massimo, Stefano Bozzi, Angela Ciavarella, and Valerio Novembre. "Institutional investors’ activism under concentrated ownership and the role of proxy advisors. Evidence from the Italian say-on-pay." Corporate Ownership and Control 14, no. 4 (2017): 41–57. http://dx.doi.org/10.22495/cocv14i4art4.

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Where corporate ownership is concentrated, the incentives for institutional shareholders to engage with firms in their portfolio are not clear a priori. Making use of a unique dataset of Say-on-Pay (SOP) votes in Italian listed firms, we provide evidence that specific classes of institutional investors do actively monitor investee firms under concentrated ownership, and that Proxy Advisors (PAs) perform an informational role: i) while general shareholder dissent on SOP is low, dissent by mutual and pension funds holding small equity positions (nonblockholders) is high; ii) nonblockholders’ dis

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Suja and M. Gayathiri. "Decoding the Factors Influencing the Investment Preferences of Investors of Bangalore." Journal of Lifestyle and SDGs Review 4, no. 4 (2024): e03546. http://dx.doi.org/10.47172/2965-730x.sdgsreview.v4.n04.pe03546.

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Introduction: Bangalore, as a metropolitan city, hosts a diverse population, with the largest migrant community in India. Many residents work in Bangalore city to secure their livelihoods and pursue financial prosperity for an improved quality of life. The larger population prefers traditional asset categories like gold, real estate, and saving accounts to grow their wealth. In the modern era, there has been a transformation towards finding alternative investment avenues, including equity, mutual funds, systematic investment plans, insurance products, cryptocurrency, and bank deposits. The eco

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Kamarni, Neng, Erlina Erlina, Abdul Hamid Habbe, Roza Hazli Zakaria, and Fery Andrianus. "Efficiency of the banking sector in Indonesia, conventional and Islamic: A stochastic frontier analysis." International Journal of Innovative Research and Scientific Studies 8, no. 2 (2025): 4594–604. https://doi.org/10.53894/ijirss.v8i2.6403.

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This study aims to compare the efficiency levels of conventional and Islamic banks in Indonesia and identify the main factors that influence their performance from January 2021 to June 2024. This study evaluates bank profit efficiency based on input and output variables derived from secondary data published by Bank Indonesia using the Stochastic Frontier Analysis (SFA) method. This analysis includes third-party funds, paid-in capital, placements in other banks, deposits in Bank Indonesia, and financing. The results show that conventional banks consistently demonstrate higher and more stable le

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Talukdar, Imdadul Haque, Sayeeda Tarannum, Isabel Smith, et al. "Challenges of healthcare financing in the world’s largest refugee camp: a mixed-method study among healthcare stakeholders for Rohingya refugees in Bangladesh." BMJ Open 15, no. 1 (2025): e083021. https://doi.org/10.1136/bmjopen-2023-083021.

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ObjectivesThis study aimed to increase the understanding of healthcare stakeholders’ viewpoints on the challenges and potential solutions regarding healthcare financing for the Rohingya refugees in Cox’s Bazar.DesignA mixed-method approach, containing semi-structured interviews with healthcare stakeholders and review of financial documents, was employed. Thematic analysis was performed to analyse the transcripts. Financial documents (available online) and reports from respective coordinating agencies were also reviewed.SettingOnline key informant interviews (KIIs) were conducted from Stockholm

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Li, Mingchun. "A Study on the Economy of Sacle in Chinese Mutual Fund Industry with Forward Demeaning Method." Journal of Global Economy, Business and Finance 7, no. 3 (2025): 34–37. https://doi.org/10.53469/jgebf.2025.07(03).07.

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China’s securities investment fund market has experienced rapid expansion in the past two decades, and the impact of fund size expansion on fund performance presents a complex relationship. On the one hand, the theory of economies of scale indicates that an increase in scale may bring cost savings and better resource allocation; on the other hand, actual research shows that as fund size increases, fund performance tends to decline, and there is a phenomenon of diminishing returns to scale. Based on the forward mean method, this paper takes China’s actively managed equity and equity-oriented hy

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Zani, João, Eduardo Tomedi Leites, Clea Beatriz Macagnan, and Márcio Telles Portal. "Interest on equity and capital structure in the Brazilian context." International Journal of Managerial Finance 10, no. 1 (2014): 39–53. http://dx.doi.org/10.1108/ijmf-08-2011-0068.

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Purpose – The interest paid on own capital can benefit companies in the Brazilian capital market as it can be considered a business expense and is, therefore, deductible as a corporate tax. The purpose of this paper is to assess the impact of interest on equity (IOE) on capital structure decisions. Design/methodology/approach – The initial sample consisted of 524 publicly traded companies from different industries in the Brazilian capital market that were listed on Bovespa. Companies in the finance, insurance and funds industries were excluded from the sample due to the unique features of thes

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Ganis Anggraeni Aidhul Fitri, Taufik Akbar, and Aprilia Dian Eva Sari. "Analisis Menilai Keadaan Financial Perusahaan Dengan Metode Common Size Pada PT. Mayora Indah Tbk Dan Perusahaan Kompetitor Periode 2015-2021." Intellektika : Jurnal Ilmiah Mahasiswa 1, no. 5 (2023): 82–95. https://doi.org/10.59841/intellektika.v1i5.428.

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Financial performance is a form of achievement on the results of management's work to achieve the company's goals in conducting an assessment by measuring financial ratios periodically the company's operational activities according to the criteria approved by the company. This study uses common size analysis which is a financial statement calculation technique to be simpler generally in the form of horizontal and vertical analysis, so as to show the relationship and trend of the company's financial position. This study aims to determine the circumstances, conditions and financial proportions i

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Arodi, Jeff O., Winnie I. Nyamute, Kennedy O. Okiro, and Caren M. B. Angima. "Funding Sources, Competitiveness and Performance of Commercial Banks in Kenya." European Journal of Business and Management Research 8, no. 3 (2023): 270–78. http://dx.doi.org/10.24018/ejbmr.2023.8.3.1996.

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The nature of the funding source a commercial bank decides to adopt is a key performance determinant. Ideally, banks make use of either shareholders’ equity, borrowed funds, or customers' deposits to finance their operations. The liberalization in the sector has made it possible for many players to exist and as a result, each player has had to come up with a unique competitive way that allows them to attract and retain the best funding sources capable of yielding positive performance. Much as there are studies that have sought to investigate the concept of funding and performance among commerc

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Galloway, Meredith. "Human Resources Special Education Teacher Recruitment." Journal of Transformative Leadership & Policy Studies 8, no. 2 (2020): 65–87. http://dx.doi.org/10.36851/jtlps.v8i2.2227.

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This paper seeks to analyze the implementation process of a Grow-Your-Own (GYO) model to address Special Education certified teacher recruitment and retention. Though routed in California, the needs articulated here are generalizable throughout the U.S. It addresses Human Resources managers who may seek to implement a GYO model for teacher recruitment at the site level. By leveraging national and state data bases, well-respected research, and several qualitative interviews with those currently overseeing a GYO model, it answers: a) what persistent gaps in Special Education teacher pipelines an

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Chancellor, Charles, Trevor S. Romans, Thomas Clanton, Tiffany Rhodes, and Sunwoo Park. "Strengthening Active Transportation Through Small Grants." Future Transportation 5, no. 3 (2025): 84. https://doi.org/10.3390/futuretransp5030084.

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Bicycle use has been increasing in many countries for active, sustainable transportation and recreation. Bicycling can benefit an individual’s mental and physical health and contribute to a community’s well-being and desirability, and it is more environmentally sustainable than automobiles. Nonprofit organizations lead bicycle advocacy efforts in the USA, both for bicycling as recreation and as part of local transportation systems. Outride is one of the larger advocacy organizations, and it sponsors a unique grant system targeting grassroots bicycling organizations dedicated to increasing bicy

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Oyucho, O., I. Ochieng’, and O. Agong’. "Foreign Equity Portfolio Investments and Market Returns at the NSE20 Share Index; Kenya." International Journal of Finance and Accounting 8, no. 3 (2023): 1–21. http://dx.doi.org/10.47604/ijfa.2153.

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Purpose: Foreign portfolio investments have continued to play an important role in the world today because investors are more interested in investments that will give them higher returns for their investments. The purpose the study was to establish the effect of foreign portfolio investments and market returns in Kenya. The specific variables studied were foreign equity portfolios, foreign bond portfolios, foreign portfolio of treasury bills and foreign portfolio of exchange traded funds and how they affect the market returns at the NSE20 share index in Kenya. Methodology: The research m

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