Diversification

The objective of this thesis is to develop an appropriately fitted asset pricing model that explicitly captures this salient feature of equity market returns, and that exploits the potential diversification benefits of emerging markets. we use a state-dependent Markov model, which distinguishes between high and low volatility states, to capture time-varying returns in emerging market equity indices. The model is then extended into global asset allocation.

221p runthenight04 02-02-2023 10 2   Download

The focus of this research is to identify the important steps and considerations that influence Australian fund manager’s property allocation decisions, and to suggest ways to improve institutional allocation decisions towards property investments, which traditionally offers stable, income focused returns. This is important for funding the retirement of Australia’s growing and aging population, and to combat the continued effects of the recent Global Financial Crisis on the equities and bond markets.

376p runthenight04 02-02-2023 16 3   Download

With a view of providing investors with a better understanding of the risk and return relationship in the A-share market over the past decade, this thesis adapts several empirical models to the circumstances in China and conducts four empirical analyses. The analysis is undertaken employing the returns on the Chinese A-share market, the Chinese B-share market and the Hong Kong H-share market together with a series of developed stock markets.

196p runthenight04 02-02-2023 9 3   Download

Diversification is usually seen as a strategy to improve bank risk and performance until the recent financial chaos, which has raised many concerns about this claim. Despite the growing number of empirical studies on the relationship between diversification strategy and banks' profitability, researchers have not yet been able to find a general agreement. One of the reasons is that the results for each country are different from the others. The well-founded evidence is mixed between countries and regions.

189p caphesuadathemmatong 18-11-2021 24 3   Download

The long-term goal of the research is to develop a series of appropriate pre-listening activities that help my college‟s students in listening comprehension. However, within the scope of this action research, the author first tried out a variety of prelistening activities for diversification and see how they work, which works well and which not. B

84p closefriend09 16-11-2021 31 5   Download

This study aims to investigate the 8th grade students‟ problems towards learning reading, to understand how the diversification of reading activities helps improve the teaching and learning of reading and how students‟ attitudes towards learning reading change thanks to the application of the technique.

87p closefriend09 16-11-2021 22 3   Download

Mục tiêu tổng quát của đề tài là đƣa ra các vấn đề còn tồn tại trong quá trình đa dạng hóa thu nhập của Vietcombank, bằng cách xem xét các yếu tố tác động đến mối tƣơng quan của đa dạng hóa thu nhập tác động đến mức độ rủi ro, từ đó đƣa ra các giải pháp nhằm tăng tính hiệu quả trong hoạt động nhƣng vẫn đảm bảo quản trị rủi ro tốt.

91p thiennhaikhach03 16-07-2021 20 4   Download

The objective of this study is to provide more theoretical basis and empirical evidence to conclude about the impact of income diversification on business performance and risk-adjusted performance at Vietnamese commercial banks. In addition, in order to increase or decrease the income diversification level for increasing the bank performance, it is necessary to understand the factors that affect income diversification, so that the bank will affect these factors for diversifying bank income.

26p gaocaolon7 18-09-2020 52 2   Download

The thesis studies the scientific basis of diversifying financial resources for transport infrastructure development; assess the status of transport infrastructure in Hanoi in recent years; propose solutions to diversify financial resources for transport infrastructure development in Hanoi.

0p cothumenhmong6 17-07-2020 33 1   Download

Many empirical studies in developing economies suggest that economic diversification is indispensable for sustained economic growth. It is also suggested by studies that economic diversification of a country can be influenced by upgrading the capabilities of companies, scientists, regions which will empower them to innovate and create new products, processes and organizational structures.

12p guineverehuynh 18-06-2020 18 5   Download

The present paper is an attempt to know about Mutual Fund, it’s various schemes and analyse the different risk factors involved.

7p guineverehuynh 21-06-2020 31 3   Download

The current study made an attempt to check the relationship between Industrial Policy and export diversification using ARDL approach because of different integration nature of variables under consideration from 1980-2018.

13p christabelhuynh 04-06-2020 16 4   Download

The current challenges related to safety, security and economic efficiency lead to the consolidation of the level of education and training of merchant marine officers, through the interdependence and diversification of the curricula in the world economy of shipping, finance of the maritime industry and the specialized labour market.

9p christabelhuynh 04-06-2020 16 1   Download

The study is carried out on a sample of the industrial firm in Indonesia. To achieve the research objectives PLS-SEM technique is employed.

12p tocectocec 24-05-2020 8 1   Download

This study identifies and measures the factors affecting green investment in Vietnamese using the Exploratory Factor Analysis (EFA) methodology to process the dataset from 208 businesses in different industries in 2018.

10p tohitohi 22-05-2020 20 2   Download

The thesis with the goal of systematizing is discussed by the theoretical schools on diversification of portfolios; at the same time, summarizing the empirical studies, drawing lessons from the diversification of portfolios in economies with similar conditions like Vietnam.

21p quenchua 28-09-2019 17 2   Download

Evaluate the impact of BDIV on the performance and risk of firms; assess the impact of ADIV on the performance and risk of firms through the mediating effect of BDIV; evaluate the impact of the CDIV on the performance and risk of firms through the mediating effect of ADIV.

34p quenchua 28-09-2019 35 3   Download

The research results of this thesis will contribute important empirical evidence in research topics on diversification, competition and bank stability in Vietnamese commercial banks. The policy implications of the thesis will help commercial banks and relevant authorities to guide, plan and propose solutions to improve Vietnamese commercial bank stability in the next years.

28p dungmaithuy 18-09-2019 46 3   Download

This dissertation contributed to implement data on the diversification of vascular plants, structure, biomass of some typical mangrove vegetation communities, chemical compositions, and biological activities of mangrove vegetation in Xuan Thuy National Park.

27p xacxuoc4321 11-07-2019 41 7   Download

The main objectives of the studies are: (i) To systematize, deepening the theoretical issues related to efficient state management of credit activity diversification; (ii) To apprise the situation and the results of credit activity diversification; to identify the causes, the weakness in the credit activity of the local commercial banks, especially, to analyse the situation of state manangement in credit activity diversification of the commercial banks and to identify factors affecting the results of state manangement in diversification of credit activity of the commercial banks in HCM City...

44p change05 14-06-2016 69 4   Download