Variability in the returns

The primary purpose of this study is to compare Capital Asset Pricing Model with Arbitration Pricing Theory by considering the supply chain strategy. Another objective of this study is to determine the effect of Capital Asset Pricing Model (CAPM) and Arbitration Pricing Theory (APT) on excess returns and to determine the best asset pricing model in terms of ability to explain the estimation of excess return. This study examines the effect of variables in asset pricing models and compares the ability of asset pricing models in explaining excess return.

8p longtimenosee10 26-04-2024 2 1   Download

This study aimed to analyse the effect of switching cost and product return management on re-purchase intent with customer satisfaction and customer value playing as moderating variables. Company A, a wholesaler that operates in the construction building material business in East Java was selected as the case study object for examining the relationships among the measured concepts. The survey was completed in three cities in which 200 retail stores of Company A’s customers are located.

10p longtimenosee07 29-03-2024 3 2   Download

The purpose of this paper is to find out the results of performance measurement of supply chain management with the Supply Chain Operation Reference (SCOR) approach in Batik Small Medium Enterprise (SMEs) in Indonesia. The steps taken are making variables in SCOR such as; Plan, Source, Make, Delivery, and Return. From these variables are derived into dimensions, namely, Reliability, Responsiveness, Flexibility, Cost, and Assets.

7p longtimenosee06 27-03-2024 6 2   Download

The global crisis in 2008 has a tremendous impact on Indonesian economic stability. It ultimately led to increases in asset prices including property. It drives investors to invest in property companies namely stock. Thus, this study aims to examine the effect of Economic Value Added, Return on Equity, and Earnings per Share toward Stock Price. Also, the role of Price Earnings Ratio as a Moderating Variable in the relationship among variables studied. The secondary data obtained from annual reports, financial statements.

7p longtimenosee06 27-03-2024 3 2   Download

This study examined socio-cultural variables and child abuse in Akwa Ibom State. Four objectives, four research questions and four hypotheses guided this study. A correlation research design was used and the population of this study was 57,004 students in senior secondary II classes in the 253 public secondary schools for the 2020/2021 academic session in the study area and a sample size of 570 students from 11 of the schools selected through simple random sampling technique was used for the study but 526 students returned the questionnaires.

14p vikissinger 21-12-2023 5 2   Download

This study is an attempt to explore the dynamic relationship among world gold price, world crude oil WTI price, exchange rate of VND/USD and Vietnamese stock market index returns. Daily data from 2nd May 2013 to 27th April 2018 is taken, constituting 1245 observations. To capture dynamic and stable relationship among these variables, we use Vector Autoregressive Technique. The results show that each variable is highly affected by changes of value and past value of its and the other variables’ at different degree.

13p tethientran 27-07-2023 7 4   Download

The study has identified that the size variable (measured by the logarithm of total assets) and the growth variable (measured by revenue growth) have a positive effect on the rate of return, while the variable asset ratio Long-term assets over total assets have the opposite effect on the rate of return. Since then, the study has made useful suggestions for managers to increase profitability for securities companies.

9p nhanchienthien 25-07-2023 9 5   Download

This study investigates the impact of service delivery technology on bank performance by using the sample data of 21 Vietnamese commercial banks over the period 2007-2019. The study uses return on equity (ROE) and net interest margin (NIM) as a dependent variable representing bank performance.

5p visherylsandber 04-07-2022 29 6   Download

Lecture Data Structures: Lesson 18 provide students with knowledge about reference variables; the objects were created on the call stack; they disappeared when the loadCustomer function returned; the Customer objects are created in the heap; memory organization; the const keyword;...

12p hanthienngao 15-04-2022 13 1   Download

This study investigates an impact of working capital management (WCM) on profitability of industrial companies listed in Hochiminh Stock Exchange (HOSE). The author uses 352 observation samples from 44 industrial enterprises listed on HOSE over the 8-year period from 2010 to 2017. Return on Asset (ROA) and Tobin’s Q (TQ) are respectively selected as the dependent variables for book value and market value of profitability.

20p huyetthienthan 23-11-2021 8 2   Download

This research using data of 27 essential consumer goods firms which are listed on Ho Chi Minh Stock Exchange (HOSE) from 2011 - 2018 in Vietnam, with variables related to ownership structure, to investigate the effect of different ownership structure characteristics on these firms’ market price.

13p vijihyo2711 25-09-2021 16 2   Download

The purpose of this research is to findout the impact of liquidity transformation on capital adequacy ratio (CAR) of Vietnamese commercial banks. By using Generalized Least Square regression model for 16 Vietnamese banks in the period 2012-2020 with dependent variable ‘capital adequacy ratio CAR’, independent variable ‘lag liquidity transformation LTG t-1’ and some additional control variables (namely: the lag capital adequacy ratio CARt-1, return on equity ROE, credit risk CRSK, gross domestic product GDP...

15p caygaocaolon12 09-07-2021 25 2   Download

Stock return can be one of the representations of a company’s performance in investment. This study aims at investigating the factors determining the stock return of the largest users of energy production of oil, gas and coal classified in the manufacturing companies at Indonesia’s Stock Exchange for the period of 2016-2018. It involved 134 companies classifies as the largest users of energy production of oil, gas and coal classified as the manufacturing entries in IDX that were used as the target of the population and all were selected for the sample of this study.

5p caygaocaolon11 18-04-2021 18 3   Download

This research aims to analyze the determinants of stock return disclosure of mining sector companies listed on the Indonesia Stock Exchange in 2014-2018. The research adopted the Eviews program in data processing and Random effect regression model was chosen to test the relationship between internal and external indicators as independent variables include return on asset (ROA), debt to equity ratio (DER), total asset turnover (TATO), oil price and exchange rate. The result shows that return on assets and debt to equity ratio have no effect on stock return.

5p caygaocaolon11 18-04-2021 38 6   Download

Coronavirus (2019-nCoV) not only has an effect on human health but also on economic variables in countries around the world. Coronavirus has an effect on the price of black gold and on its volatility. The shock on all markets is already very strong. Volatility patterns in Brent crude oil simulation are examined during COVID-19 crisis that significantly affected the oil market volatility. The selected crisis of coronavirus arose due to different triggers having diverse implications for oil returns volatility.

12p nguaconbaynhay10 22-02-2021 11 1   Download

The study was taken up to estimate the cost and returns of briquette production in Tamil Nadu. Structured interview schedule was used to collect necessary data from the briquette production unit. Total cost of briquette production was found to be Rs 3441 per tonne. In which fixed and variable cost was Rs 341 per tonne, Rs 3100 per tonne respectively. Gross returns of briquette production were Rs 4700 per tonne.

5p chauchaungayxua8 03-10-2020 15 2   Download

Chapter 7 – Production. In this chapter students will be able to: Establish the relationship between inputs and output; define total, average, and marginal product, and explain the law of diminishing marginal returns in the short-run setting when at least some inputs are fixed; investigate the ability of a firm to vary its output in the long run when all inputs are variable;...

37p koxih_kothogmih8 29-09-2020 7 0   Download

The study was aimed to investigate the long-run association of oil prices with the stock market index of Indonesia. The research consisted of crude oil prices as regressor, stock market index as regressand, GDP growth and inflation as control variables; and for these variables data were collected from 1990 to 2018. Meanwhile, for empirical investigation, ARDL and Granger Causality was applied to identify the long-run and short-run association of the oil crude oil prices with the stock market index in Indonesia.

8p kethamoi7 15-08-2020 12 1   Download

The basic principle of Agricultural Insurance are that the loss incurred by the few farmers is shared by many in an area and losses incurred in bad years are compensated from resources accumulated in good years. The idea is to encourage farmers to adopt improved farming technology and agricultural practices which, though with potential of higher return could be riskier.

7p angicungduoc6 22-07-2020 6 1   Download

Makhana or gorgon nut (Euryale ferox) is an aquatic crop belongs to Nymphaeaceae family and is grown in some districts of north Bihar. The present study was conducted in two leading makhana producing districts, Darbhanaga and Madhubani of Bihar. The main objective of the investigation was to assess the costs and returns from cultivation of makhana in the study area. The results revealed that on an average the cost of cultivation of Makhana was estimated to be Rs. 57370.50/ha. The share of variable cost in total cost of cultivation was found 81.80 % and remaining 18.

6p angicungduoc6 22-07-2020 9 1   Download