Market hypothesis

Part 1 of ebook "Finance: A quantitative introduction (Volume I)" provides readers with contents including: Chapter 1 - Introduction to finance and financial markets; Chapter 2 - Market participants; Chapter 3 - Fundamentals of financial instruments pricing; Chapter 4 - Hypothesis of informational efficiency of financial markets; Chapter 5 - Financial information;...

107p tuongmothua 11-07-2024 2 0   Download

The study encompasses various analytical techniques, including descriptive statistics, Cronbach’s Alpha, Exploratory Factor Analysis (EFA), multivariate regression models, and hypothesis testing through SPSS software. The findings reveal that six key factors, namely leadership, digital business strategy, employee capabilities, technology infrastructure, organizational culture, and external market pressures, exert significant influence on digital transformation in these enterprises.

10p leminhvu111 07-06-2024 1 0   Download

This paper discusses three papers which examine sell-side analysts from the perspective of Behavioral Finance: Limkriangkrai and Durand, forthcoming; Durand, Limkriangkrai and Fung, 2014; and Durand, Limkriangkrai and Fung, 2019. Distraction, attention, herding, and overconfidence are behavioral phenomena inextricably entangled with the information analysts produce. The paper proposes that such entanglement may be a useful concept to explain deviations from prima facie correct pricing.

9p longtimenosee09 08-04-2024 3 1   Download

This study concerned to analyze the product market strategy, creating values, and competitive advantage in affecting marketing performance of BPR in Indonesia. The verification analysis was used to test the hypothesis. The analytical tool used was Structural Equation Modeling (SEM). The sample size was 160 respondents (directors of BPR in West Java, Indonesia) who were determined by the Stratified Random Sampling technique.

5p longtimenosee06 27-03-2024 14 2   Download

Part 1 book "The economics of moneys, banking and financial markets" includes content: Understanding interest rates, the behaviour of interest rates, the risk and term structure of interest rates, the stock market, the theory of rational expectations, and the efficient market hypothesis, an economic analysis of financial structure, financial crises and the subprime meltdown, economic analysis of financial regulation.

411p oursky01 24-07-2023 8 5   Download

Ebook The economics of money, banking, and financial markets (7th ed): Part 1 presents the following content: Chapter 1 why study money, banking, and financial markets? chapter 2 an overview of the financial system..

441p haojiubujain02 03-07-2023 8 3   Download

Ebook Marketing research: An applied approach – Part 2 presents the following content: Chapter 15 Sampling: final and initial sample size determination; Chapter 16 Survey fieldwork; Chapter 17 Data preparation; Chapter 18 Frequency distribution, cross-tabulation and hypothesis testing; Chapter 19 Analysis of variance and covariance; Chapter 20 Correlation and regression; Chapter 21 Discriminant analysis; Chapter 22 Factor analysis; Chapter 23 Cluster analysis; Chapter 24 Multidimensional scaling and conjoint analysis; Chapter 25 Report preparation and presentation 26 International marketing...

380p haojiubujain02 03-07-2023 7 4   Download

Ebook Investments (Tenth edition): Part 2 presents the following content: Chapter 9 the capital asset pricing model, chapter 10 arbitrage pricing theory and multifactor models of risk and return, chapter 11 the efficient market hypothesis, chapter 12 behavioral finance and technical analysis, chapter 13 empirical evidence on security returns, chapter 14 bond prices and yields, chapter 15 the term structure of interest rates, chapter 16 managing bond portfolios, chapter 17 macroeconomic and industry analysis, chapter 18 equity valuation models, chapter 19 financial statement analysis, chapte...

761p haojiubujain01 06-06-2023 7 4   Download

Ebook ACCA Paper F9: Financial Management - Class Notes: Part 2 presents the following content: Chapter 6: capital structure and risk adjusted WACC; chapter 7: ratio analysis; chapter 8: raising equity finance; chapter 9: working capital management; chapter 10: efficient market hypothesis; chapter 11: valuation; chapter 12: risk.

99p haojiubujain01 06-06-2023 11 4   Download

Ebook Macroeconomics Theory: Part 2 presents the following content: Money Supply: Definition of Money and Importance of Money; Money Multiplier and Credit Creation by Commercial Banks; Equilibrium in Product and Money Market; Effect of Monetary Policies Under Different Cases in IS-LM Framework;...Please refer to the documentation for more details.

139p chankora 16-06-2023 6 2   Download

Ebook Essentials of investments (Seventh edition): Part 1 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

396p runthenight04 04-01-2023 22 7   Download

Ebook Essentials of investments (Seventh edition): Part 2 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

364p runthenight04 04-01-2023 23 7   Download

Lecture Money, Banking & Finance (2) - Lecture 2: The stock market, rational expectations and efficient markets. Learning objectives of this chapter include: Explain the theory of valuing stocks; explore how expectations influence affect the value of stocks; understand the theory of rational expectations; understand the concept of the efficient markets hypothesis.

40p runordie1 10-05-2022 14 2   Download

Lecture The economics of Money, Banking and Financial markets: Chapter 7 - The stock market, the theory of rational expectations, and the efficient markets hypothesis. In this chapter, we look first at how this important market works. We begin by discussing the fundamental theories that underlie the valuation of stocks. These theories are critical to understanding the forces that cause the value of stocks to rise and fall minute by minute and day by day.

8p runordie1 10-05-2022 18 2   Download

This paper explores the impact of product market competition on capital structure, whether zero-leverage policy is explained by product market competition. Zero leverage behaviour is not an uncommon phenomenon that can be linked to a wide range of financial theories while product market competition plays a crucial role in formulating corporate decisions in private firms. Results show that the higher degree of product market competition, the more likely firms adopt zero-leverage policy.

10p alucardhellsing 04-05-2022 15 1   Download

This paper shows that markets could behave independently of the concepts and terminology of the EMH, and that computational irreducibility found in complex systems demonstrates its invalidity.

5p lazzaro 30-12-2021 21 0   Download

The recent global financial crisis and the subsequent sovereign debt crisis of the Eurozone peripheral countries have generated historic levels of volatility and instability in the financial markets. In particular, during the sovereign debt crisis market operators have begun to focus on the so-called “redenomination risk”, that is the hypothesis of exit from the EMU (Euro Monetary Union) by one or more countries and the consequent redenomination of their debt in the past national currency.

30p nat_qb73 21-02-2021 15 2   Download

This paper combines these two issues in the same analysis. Data on the daily closing index of six ASEAN stock markets, including Indonesia, Malaysia, the Philippines, Singapore, Thailand, and Vietnam are used to calculate Shannon entropy to measure the stock market information efficiency. In addition, this paper conducts the Granger causality test to reveal the relationships between the ASEAN stock markets.

14p cothumenhmong9 04-01-2021 27 5   Download

After studying this chapter you will be able to understand: Cost of equity - dividend with constant growth (example), cost of preference shares, cost of debt – terminology, tax on interest, irredeemable debt, redeemable debt, convertible debt, efficient market hypothesis.

13p nanhankhuoctai9 23-07-2020 24 5   Download

After studying this chapter you will be able to understand: Effective / equivalent periodic rate of return, convertible debt, efficient market hypothesis, effective / equivalent periodic rate of return for non-annual cash flows, convertible debentures, convertible debentures – calculation method,...

22p nanhankhuoctai9 23-07-2020 14 5   Download