60218 documents matched the search for assets ratio in titles and keywords.
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On the information ratio of tactical asset allocation, Mark Lundin,
in Journal of Asset Management
(2003)
Keywords: tactical asset allocation, information ratio, active management
Effects of Return on Asset, Debt to Asset Ratio, Current Ratio, Firm Size, and Dividend Payout Ratio on Firm Value, Asmaul Husna and Ibnu Satria,
in International Journal of Economics and Financial Issues
(2019)
Keywords: Firm Value, Return on Assets, Debt to Asset Ratio, Current Ratio, Firm Size, and Dividend Payout Ratio
The implications of removing repo assets from the leverage ratio, Jan Philipp Fritsche, Michael Grill and Claudia Lambert,
in Macroprudential Bulletin
(2018)
Keywords: bank default probabilities, leverage ratio, repo assets
Beyond Sharpe ratio: Optimal asset allocation using different performance ratios, Simone Farinelli, Manuel Ferreira, Damiano Rossello, Markus Thoeny and Luisa Tibiletti,
in Journal of Banking & Finance
(2008)
Keywords: Asset allocation Performance ratios One-sided measures Portfolio optimization
Analysis On The Influence Of Current Ratio, Debt to Equity Ratio and Total Asset Turnover Toward Return On Assets On The Otomotive and Component Company That Has Been Registered In Indonesia Stock Exchange Within 2011-2017, Mimelientesa Irman and Astri Ayu Purwati,
in International Journal of Economics Development Research (IJEDR)
(2020)
Keywords: Current Ratio; Debt to Equity Ratio; Total Asset Turnover; Return On Asset
The Determinants of Colombian Firm´s Debt-Asset Ratio (1997-2003), Enrique PINZON Garcia and Oscar Valencia,
from Departamento Nacional de Planeación
(2006)
Keywords: Debt Asset Ratios, Leverage, Tax Incidence, Two SLS
Asset selection based on high frequency Sharpe ratio, Christina Dan Wang, Zhao Chen, Yimin Lian and Min Chen,
in Journal of Econometrics
(2022)
Keywords: Asset selection; High frequency Sharpe ratio; Ultrahigh dimensional; Serial correlation; Sure screening property;
Are target leverage ratios stable? Investigating the impact of corporate asset restructuring, Douglas O. Cook, Xudong Fu and Tian Tang,
in Journal of Empirical Finance
(2016)
Keywords: Corporate asset restructuring; Target leverage ratio; Downsizing; Upsizing;
Nonparametric Estimation of the Time-varying Sharpe Ratio in Dynamic Asset Pricing Models, Peter Woehrmann, Willi Semmler and Martin Lettau,
from Institute for Empirical Research in Economics - University of Zurich
Keywords: Nonparametric, Estimation, Time-varying Sharpe Ratio, Asset Pricing
Liquidity and asset pricing: evidence from a new free-float-adjusted price impact ratio, Huong Le and Andros Gregoriou,
in Journal of Economic Studies
(2021)
Keywords: Price impact ratio, Amihud illiquidity ratio, Asset pricing, G10, G12
Explaining international equity valuation ratios: The roles of commodity price inflation and relative asset volatilities, Andrew Clare, Owain ap Gwilym, James Seaton and Stephen Thomas,
in Journal of Asset Management
(2011)
Keywords: valuation ratios, commodity prices, asset volatilities
The Green Asset Ratio (GAR): a new key performance indicator for credit institutions, Volker Brühl,
in Eurasian Economic Review
(2023)
Keywords: Sustainable finance, Green finance, Green Asset Ratio, Taxonomy Regulation, Sustainable Finance Disclosure Regulation
The Term Structure of Sharpe Ratios and Arbitrage-Free Asset Pricing in Continuous Time, Patrick Beissner and Emanuela Rosazza Gianin,
from CRC TRR 190 Rationality and Competition
(2018)
Keywords: term structures; sharpe ratio; incomplete markets; asset pricing; time inconsistency; arbitrage; (time-delayed) volterra equations;
Long-term interest rates, asset prices, and personal saving ratio: Evidence from the 1990s, Antonio Paradiso,
from University Library of Munich, Germany
(2010)
Keywords: Saving ratio MEW VEC asset prices long-term interest rates
An empirical analysis of capital assets condition ratio in local governments: the case of Florida counties, Xiaoheng Wang and Can Chen,
in Journal of Public Budgeting, Accounting & Financial Management
(2021)
Keywords: Capital assets condition ratio, County, Florida, Panel data analysis
Influence Analysis of Return on Assets (ROA), Return on Equity (ROE), Net Profit Margin (NPM), Debt To Equity Ratio (DER), and current ratio (CR), Against Corporate Profit Growth In Automotive In Indonesia Stock Exchange, Mohd. Heikal, Muammar Khaddafi and Ainatul Ummah,
in International Journal of Academic Research in Business and Social Sciences
(2014)
Keywords: Return On Asset, Return On Equity, Net Profit Margin, Debt to Equity Ratio and Current Ratio
FINANCIAL MANAGEMENT OF ASSET-LIABILITY RATIO OF SMALL- AND MEDIUM-SIZED ENTERPRISES IN DYNAMIC NONLINEAR SYSTEM, Ling Zhang, Bahjat Fakieh and Li Shang,
in FRACTALS (fractals)
(2022)
Keywords: Financial Management, Enterprise’s Asset-Liability Ratio, Two-Way Effect Dynamic Model, Dynamic Nonlinear Simulation Model
A robust bank asset allocation model integrating credit-rating migration risk and capital adequacy ratio regulations, Dawen Yan, Xiaohui Zhang and Mingzheng Wang,
in Annals of Operations Research
(2021)
Keywords: Asset allocation, Credit rating migration, Capital adequacy ratio, Distributionally robust optimization, Chance constraint
Modelling the Paradox in Stock Markets by Variance Ratio Volatility Estimator that Utilises Extreme Values of Asset Prices, Muneer Shaik and S. Maheswaran,
in Journal of Emerging Market Finance
(2016)
Keywords: Excess volatility; random walk effect; Markov property of asset prices; variance ratio; Binomial Markov Random Walk model
Trading frequency and asset pricing on the London Stock Exchange: Evidence from a new price impact ratio, Chris Florackis, Andros Gregoriou and Alexandros Kostakis,
in Journal of Banking & Finance
(2011)
Keywords: Illiquidity; Trading frequency; Price impact ratio; Asset pricing; UK stock market;
In-sample and out-of-sample Sharpe ratios of multi-factor asset pricing models, Raymond Kan, Xiaolu Wang and Xinghua Zheng,
in Journal of Financial Economics
(2024)
Keywords: Asset pricing model; Sharpe ratio; Estimation risk; Model comparison; Exact and asymptotic distributions; Stochastic representation;
An investigation of the impacts of asset ratio policy on the banking system during the Covid-19 crisis in Turkey, Serife Genc Ileri,
in International Journal of Emerging Markets
(2022)
Keywords: Asset ratio, Banking system, Covid-19, Credit growth, Credit risk, Prudential policy, G21, G28, G38
The relationship between profit sharing ratio and zakah performance ratio on return on assets an empirical study of Sharia compliance and financial sustainability in Bank Pembiayaan Rakyat Syariah in Indonesia, Zulhelmy Hatta, Dodi Okri Handoko, Firdaus A. Rahman, Siska and Tengku Hafis Nurul Hidayah,
in International Journal of Business Ecosystem & Strategy (2687-2293)
(2024)
Keywords: Sharia Compliance, Financial Sustainability, Profit-Sharing Ratio, Zakah Performance Ratio, Return on Assets, Bank Pembiayaan Rakyat Syariah (BPRS)
The effects of non-trading on the illiquidity ratio, Patricia Chelley-Steeley, Neophytos Lambertides and James Steeley,
in Journal of Empirical Finance
(2015)
Keywords: Illiquidity ratio; Non-trading; Asset pricing;
Corporate social responsibility and unverifiable net assets ratio, Svetlana Orlova and Li Sun,
in International Journal of Disclosure and Governance
(2022)
Keywords: Corporate social responsibility, Fair value accounting, Unverifiable assets, Unverifiable liabilities
The Rise in Loan-to-Deposit Ratios: Is 80 the New 60?, James DiSalvo and Ryan Johnston,
in Banking Trends
(2017)
Keywords: loans; LTD; loan to deposit ratio; liquid assets
The Rise in Loan-to-Deposit Ratios: Is 80 the New 60?, James DiSalvo and Ryan Johnston,
in Economic Insights
(2017)
Keywords: liquid assets; LTD; loan to deposit ratio; loans
Does Financial Ratios and Company Size Affect Dividend Payout Ratio?, Nuriatullah Nuriatullah,
in EkBis: Jurnal Ekonomi dan Bisnis
(2020)
Keywords: Loan to Deposit Ratio; Debt to Equity Ratio; Growth; Return On Assets; Firm Size; Deviden Payout Ratio
IMPROVEMENT OF THE METHOD OF ANALYSIS OF ASSET MANAGEMENT EFFICIENCY, Tetyana Kovalchuk and Andriy Verhun,
in Baltic Journal of Economic Studies
(2019)
Keywords: asset management, asset utilization efficiency, indicators of assets efficiency, return on assets, ratios of assets to sales
Time-varying correlations and Sharpe ratios during quantitative easing, Jones Paul M. and O’Steen Haley,
in Studies in Nonlinear Dynamics & Econometrics
(2018)
Keywords: asset allocation, multivariate GARCH, Sharpe ratios
Unlocking the sources of the apparent episodic stationarity of the P/E ratio, Georgios Karras, Jin Man Lee and Hugh Neuburger,
in Review of Accounting and Finance
(2007)
Keywords: Price earning ratio, Stock prices, Intangible assets
Liquid Asset Ratios and Financial Sector Reform, Anne Gulde,
from International Monetary Fund
(1997)
Keywords: WP;liquid asset requirement;central bank;private sector;requirement design;cash reserves;credit instrument;debt management;monetary policy; Banks; Banking Regulation; Central Bank Policy; bank liquidity; government debt strategy; liquid asset requirements; contractionary monetary policy; monetary management; bank reserves; excess reserves; treasury certificate; Government securities; Securities; Commercial banks; Liquidity management; Government debt management; Baltics; Global
Effect of Debt to Equity Ratio and Return on Assets on Earnings per Share with Firm Value as a Moderating Variable in Various Industrial Sub-Sector Manufacturing Companies Indonesia, Citra Larasati, Abdul Rivai and Suharto,
in Asian Business Research Journal
(2020)
Keywords: Debt to equity ratio, Return on asset, Earning per share, Price to book value, Various industrial sub-sectors, Indonesia stock exchange.
The added value of hedge funds in an asset-liability framework, Susanne Otruba, Carmen Quesada and Stefan Scholz,
in Journal of Asset Management
(2006)
Keywords: hedge funds, asset liability management, funding ratio
Correlation Analysis of the Indicators of Asset Management and Profitability, Silviu Carstina, Marian Siminica, Daniel Circiumaru and Anca Tanasie,
in International Journal of Economics & Business Administration (IJEBA)
(2015)
Keywords: rentability, ratio assets, correlation, research platform
Spot asset carry cost rates and futures hedge ratios, Dean Leistikow, Ren-Raw Chen and Yuewu Xu,
in Review of Quantitative Finance and Accounting
(2022)
Keywords: Carry cost rate, Ex-ante futures hedge ratio, Ex-post hedge ratio
A tale of two Us: Corporate leverage and financial asset allocation in China, Sichao Ma, Ji Shen, Fanzhi Wang and Wanting Wu,
in International Review of Financial Analysis
(2022)
Keywords: Financial asset allocation; Leverage ratio; Investment behavior;
Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland, Rene Weber and David Gerber,
from International Monetary Fund
(2007)
Keywords: WP;asset;cost;liability;investment;ratio
The impact of adopting Basel III liquidity coverage ratio, stable funding ratio, and leverage ratio on lending in the Malawian banking sector, Thomson Kumwenda, Ronald Mangani, Jacob Mazalale and Exley Silumbu,
in Journal of Accounting, Business and Finance Research
(2024)
Keywords: Basel, High-quality liquid assets, Leverage ratio, Liquidity coverage ratio, Stable funding ratio, Tier 1, Tier 2.
Asset Allocation Strategy and Market Return for Real Estate Institutional Investors, Gianluca Mattarocci,
from Palgrave Macmillan
(2015)
Keywords: Real Estate, Investment Strategy, Sharpe Ratio, Asset Allocation, Asset Class
Swiss pension funds: funding ratio, discount rate, and asset allocation, Jorma Schäublin,
in Swiss Journal of Economics and Statistics
(2022)
Keywords: Pension funds, Non-Bank Financial Institutions, Funding ratio
House price, loan-to-value ratio and credit risk, Xun Bian, Zhenguo Lin and Yingchun Liu,
in Journal of Banking & Finance
(2018)
Keywords: Asset prices; Bargaining; Mortgage financing; Loan-to-value ratio; Credit risk;
What Caused the Decline in the US Saving Ratio?, Antonio Paradiso and B. Rao,
from University Library of Munich, Germany
(2011)
Keywords: Saving ratio MEW VEC asset prices interest rates
Implications of Quasi-Geometric Discounting on the Observable Sharpe Ratio, Tack Yun and Wooheon Rhee,
from Econometric Society
(2004)
Keywords: Quasi-Geometric Discounting, Observable and Unobservable Asset Returns, the Sharpe Ratio
Analysis of Factors that Impact Dividend Payout Ratio on Listed Companies at Jakarta Islamic Index, Rembulan Rahmadia Fitri, Muhamad Nadratuzzaman Hosen and Syafaat Muhari,
in International Journal of Academic Research in Accounting, Finance and Management Sciences
(2016)
Keywords: Dividend payout ratio, return on asset, debt to equity ratio, assets growth, Jakarta Islamic Index
TANGIBLE ASSETS REVALUATION POLICY AT ENTITIES LISTED ON THE BUCHAREST STOCK EXCHANGE - TIER II, Csongor Csősz,
in SEA - Practical Application of Science
(2013)
Keywords: Revaluation policy, Debt ratio, Amount of tangible assets
Tangible Assets Revaluation Policy At Listed Entities On the Bucharest Stock Exchange - Tier I, SZ Csongor Cså,
in Anale. Seria Stiinte Economice. Timisoara
(2013)
Keywords: revaluation policy, debt ratio, amount of tangible assets
Bitcoin as a new asset class, Asheer Jaywant Ram,
in Meditari Accountancy Research
(2018)
Keywords: Finance, Portfolio diversification, Bitcoin, Sharpe ratio, Cryptocurrency, Asset class
Financial Markets and Asset Pricing, Felix Geiger,
from Springer
(2011)
Keywords: Risk Aversion, Asset Price, Risk Premium, Marginal Utility, Sharpe Ratio
Unverifiable net assets ratio and annual report reading difficulty, Wray Bradley, Wen-Chyuan Chiang and Li Sun,
in International Journal of Revenue Management
(2021)
Keywords: unverifiable assets and liabilities; fair value; readability; annual reports.
Risk-adjusted value allocation for (non-traded) assets with performance ratios, Johannes Leitner,
in Quantitative Finance
(2008)
Keywords: Performance ratios, Risk measures, Risk-adjusted value allocation, Pricing in incomplete markets,
SHARPE RATIO MAXIMIZATION AND EXPECTED UTILITY WHEN ASSET PRICES HAVE JUMPS, Morten Mosegaard Christensen and Eckhard Platen,
in International Journal of Theoretical and Applied Finance (IJTAF)
(2007)
Keywords: Sharpe ratio, jump-diffusion, two-fund separation, utility maximization, growth optimal portfolio, mutual fund
Asset Allocation under Hierarchical Clustering, Jin Zhang and Dietmar Maringer,
from COMISEF
(2010)
Keywords: Asset Allocation, Clustering Technique, Sharpe Ratio, Evolutionary Approach, Heuristic Optimization
A century of equity premium predictability and the consumption-wealth ratio: An international perspective, Pasquale Della Corte, Lucio Sarno and Giorgio Valente,
in Journal of Empirical Finance
(2010)
Keywords: Predictability of asset returns Consumption-wealth ratio Equity premium Economic value
Deviation from normality and Sharpe ratio behavior: a brief simulation study, Hayette Gatfaoui,
from HAL
(2010)
Keywords: skewness,asset return,distributional shocks,kurtosis,performance,Sharpe ratio,skewness.
The implications of liquidity ratios: Evidence from Pakistan stock exchange limited, Rizwan Ahmed, Subhan Ullah, Robert Hudson and Andros Gregoriou,
in The Quarterly Review of Economics and Finance
(2023)
Keywords: Asset pricing; Illiquidity; Price impact ratio; Emerging markets;
Announcement Of The Exchange Ratio Of The Merging Companies - Impact On The Acquiring Firms ", Leszek Czerwonka,
in Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015)
(2011)
Keywords: merger, acquisition, exchange ratio, asset pricing, event study
Time-Varying Structure of the Optimal Hedge Ratio for Emerging Markets, Metin Tetik and Ercan Özen,
in Scientific Annals of Economics and Business (continues Analele Stiintifice)
(2022)
Keywords: Financial Markets, Asset Markets; Spot and Future Market; Optimal Hedging Ratio
Durable goods and their effect on household saving ratios in the euro area, Jukka Jalava and Ilja Kristian Kavonius,
from European Central Bank
(2007)
Keywords: asset, disposable income, durable good, saving ratio, user cost
Price – Earnings Ratio for the Lima Stock Exchange: Issues and Applications, Javier Pereda,
in Journal of Economics, Finance and Administrative Science
(2012)
Keywords: PER; price-earnings ratio; asset prices; equity premia.
Best proxy to determine firm performance using financial ratios: A CHAID approach, Yousaf Muhammad and Dey Sandeep Kumar,
in Review of Economic Perspectives
(2022)
Keywords: Czech firms, Decision tree, financial ratios, firm performance, return on assets
Net Foreign Assets and International Adjustment: The United States, Japan, and Germany, Jocelyn Horne, Paul Masson and Jeroen Kremers,
from International Monetary Fund
(1993)
Keywords: WP;Germany;GNP;F/Y;ratio; GNP ratio; debt ratio; equilibrium of the United States; dependency ratio; asset accumulation; asset stock accumulation; youth dependency ratio; exchange rate movement; ratio to GNP; current account flow; Foreign assets; Foreign currency exposure; Current account
The Liquidity Coverage Ratio: the need for further complementary ratios?, Marianne Ojo,
from University Library of Munich, Germany
(2013)
Keywords: Liquidity Coverage Ratio (LCR); Net Stable Funding Ratio (NSFR); High Quality Liquid Assets (HQLA); liquidity monitoring tools; objectivity; comparability; transparency; disclosure
Fixed assets of the enterprise: security and efficiency of using, Zhurkina T.A.,
in Russian Journal of Agricultural and Socio-Economic Sciences
(2017)
Keywords: FIXED ASSETS,EFFICIENCY,CAPITAL PRODUCTIVITY,CAPITAL-LABOR RATIO
Monitoring Asset Encumbrance: The Case of Major Italian Banks, Danilo Drago,
in Banca Impresa Società
(2022)
Keywords: Encumbered Assets; Encumbrance Ratio; Banks, Supervision; Pillar III Disclosure.
The net foreign asset position and government size, Iñaki Erauskin,
in International Review of Economics & Finance
(2015)
Keywords: Net foreign asset position; Government size; Consumption–wealth ratio;
The Global Rise of Asset Prices and the Decline of the Labor Share, Ignacio Gonzalez and Pedro Trivin,
from University Library of Munich, Germany
(2019)
Keywords: Tobin's Q, Labor Share, Asset Prices, Capital-Output ratios.
Human capital, household capital and asset returns, Yu Ren, Yufei Yuan and Yang Zhang,
in Journal of Banking & Finance
(2014)
Keywords: Human capital; Household capital; Consumption-wealth ratio; Asset returns;
Inflation and the evolution of firm-level liquid assets, Chadwick Curtis, Julio Garin and M. Saif Mehkari,
in Journal of Banking & Finance
(2017)
Keywords: Cash holding; Inflation; Liquidity; Liquid assets; Cash ratio;
Adding alternative assets: return enhancement, diversification or hedging?, Bernd Scherer,
in Journal of Asset Management
(2021)
Keywords: Alternatives, Sharpe-ratio, Uncertainty aversion, Portfolio construction, Fiduciary asset management
On China’s Monetary Policy and Asset Prices, Shujie Yao, Dan Luo and Lixia Loh,
from University of Nottingham, GEP
(2011)
Keywords: Monetary policy, Asset prices, Interest rates, Bank reserve ratio, China
Gain, Loss, and Asset Pricing: It is Much Easier. A note, Iñaki R. Longarela,
from Stockholm School of Economics
(2000)
Keywords: asset price bounds; gain-loss ratio; linear programming
Asset allocation by using the Sharpe rule: How to improve an existing portfolio by adding some new assets?, Kwok Wai Yu, Xiao Qi Yang and Heung Wong,
in Journal of Asset Management
(2007)
Keywords: asset allocation, Sharpe ratio, incremental VaR, portfolio management, diversification
IMPACT OF SOFTWARE EXPENSES ON FINANCIAL STATEMENTS AND CAPITAL RATIOS IN THE FINANCIAL SECTOR EMPIRICAL: EVIDENCE FROM GERMANY AND AUSTRIA, Susanne Leitner-Hanetseder, Josef Arminger and Christa Hangl,
in Accounting & Taxation
(2021)
Keywords: Intangible Assets, Software, Digitalization, Capital Ratio, CRR, IFRS
THE EFFECTS OF SELECTED FINANCIAL RATIOS ON PROFITABILITY: AN EMPIRICAL ANALYSIS OF REAL ESTATE FIRMS IN VIETNAM, Le Ngoc Thuy Trang, Do Thi Thanh Nhan, Dung Nguyen Thi Phuong and Wing-Keung Wong,
in Annals of Financial Economics (AFE)
(2022)
Keywords: Profitability, real estate, financial ratios, return on assets, return on equity
What Are the Differences in the Area of Profitability and Efficiency When Early and Late Adopters Are Analyzed Regarding the Basel III Leverage Ratio?, Martin Bolfek, Karmen Prtenjača Mažer and Berislav Bolfek,
in JRFM
(2024)
Keywords: Return on Equity; Return on Asset; Basel III Leverage Ratio
THE INFLUENCE OF CAPITAL ADEQUACY RATIO AND NON-PERFORMING LOAN ON PROFITABILITY OF COMMERCIAL BANKS LISTED ON THE INDONESIA STOCK EXCHANGE IN 2017-2019, Nathaniel Karel Djaya and Ika Yanuarti,
in Business Excellence and Management
(2021)
Keywords: Capital Adequacy Ratio, Non-Performing Loan, Return on Assets
Does Company Size Moderate the Effect of Intangible Assets on Its Value? (A Case Study of Chemical Companies Listed on the IDX), Martinus Robert Hutauruk,
in Oblik i finansi
(2024)
Keywords: company value, intangible assets, company size, debt-to-assets ratio, return on assets, IDX
The Liquidity Coverage Ratio and Security Prices, Lucas Fuhrer, Benjamin Müller and Luzian Steiner,
from Swiss National Bank
(2016)
Keywords: Basel III, Liquidity Coverage Ratio, high-quality liquid assets, HQLA premium
The Liquidity Coverage Ratio and security prices, Lucas Fuhrer, Benjamin Müller and Luzian Steiner,
in Journal of Banking & Finance
(2017)
Keywords: Basel III; Liquidity Coverage Ratio; High-quality liquid assets; HQLA premium;
The Impact of Financial Ratios, Operational Efficiency and Non- Performing Loan Towards Commercial Bank Profitability, Fiola Christaria,
from Global Academy of Training and Research (GATR) Enterprise
(2016)
Keywords: "Capital Adequacy Ratio; Loan to Deposit Ratio; Non-performing Loan; Operating Expense to Operating Income; Return on Assets."
The Analysis of Factors Affecting Price Earnings Ratio on the Company Shares Registered in Jakarta Islamic Index, Muslich Lutfi and Jessi Arsitha,
in Academic Journal of Economic Studies
(2016)
Keywords: Total assets, debt to equity, dividend payout ratio, price earning ratio, Jakarta Islamic Index
State of Fixed Assets of Domestic Enterprises Compared to Experience of Developed Countries, Nabok Ievgeniia V.,
in Business Inform
(2013)
Keywords: fixed assets, capital-labour ratio, investments, fixed capital
Optimal asset allocation using a combination of implied and historical information, Chi Wan Cheang, Jose Olmo, Tiejun Ma, Ming-Chien Sung and Frank McGroarty,
in International Review of Financial Analysis
(2020)
Keywords: Asset allocation; Implied volatility; Historical volatility; Realized variance; Sharpe ratio;
Bubble or riddle? An asset-pricing approach evaluation on China's housing market, Qu Feng and Guiying Wu,
in Economic Modelling
(2015)
Keywords: House prices; Asset pricing approach; Rent-to-price ratio;
A Simple Linear Programming Approach to Gain, Loss and Asset Pricing, Rodríguez Longarela Iñaki,
in The B.E. Journal of Theoretical Economics
(2003)
Keywords: asset price bounds, gain-loss ratio, linear programming
Determinants of Return on Assets and Implications on Stock Price Changes Level, Yani Riyani, Kartawati Mardiah and Linda Suherma,
in International Journal of Economics and Financial Issues
(2019)
Keywords: Loan to Deposit Ratio, Non Performing Loan, Return on Assets, Stock Price
Strategic asset allocation and market timing: a reinforcement learning approach, Thorsten Hens and Peter Wöhrmann,
in Computational Economics
(2007)
Keywords: Dynamic asset allocation, Bond/equity ratio, Reinforcement Learning,
Bubble or Riddle? An Asset-Pricing Approach Evaluation on China’s Housing Market, Qu Feng and Guiying Wu,
from Nanyang Technological University, School of Social Sciences, Economic Growth Centre
(2015)
Keywords: House Prices, Asset Pricing Approach, Rent-to-Price Ratio
A Liability-Relative Drawdown Approach to Pension Asset Liability Management, Arjan Berkelaar and Roy Kouwenberg,
from Palgrave Macmillan
(2011)
Keywords: Pension Fund, Hedge Fund, Asset Return, Sharpe Ratio, Dividend Yield
Financial Ratio Analysis and Market Price of Share of Selected Quoted Agriculture and Agro-allied Firms in Nigeria After Adoption of International Financial Reporting Standard, Adegbola Olubukola Otekunrin*, Tony Ikechukwu Nwanji, Johnson Kolawole Olowookere, Ben-Caleb Egbide, Samuel Adeniran Fakile, Adedoyin Lawal, Samuel Abiodun Ajayi, Adebanjo Falaye and Damilola Felix Eluyela,
in The Journal of Social Sciences Research
(2018)
Keywords: Returns on asset; Returns of equity; Agriculture and agro-allied; Market price; Earnings per share; Net assets per share; Debt ratio; Liquidity ratio.
CHANGING THE GAME; NEW FRAMEWORK OF CAPITAL ADEQUACY RATIO, Amr Abdelbary,
from University Library of Munich, Germany
(2019)
Keywords: Capital adequacy ratio (CAR), Liquidity, Credit Risk, Loan to Deposits (LTD), Equity to Assets (ETA), Retained Earnings (RE).
Optimal asset allocation aid system: From "one-size" vs "tailor-made" performance ratio, Simone Farinelli, Manuel Ferreira, Damiano Rossello, Markus Thoeny and Luisa Tibiletti,
in European Journal of Operational Research
(2009)
Keywords: Risk management Decision support system Asset allocation
The impact of endogenous and exogenous cash inflows in experimental asset markets, Martin Angerer and Wiebke Szymczak,
in Journal of Economic Behavior & Organization
(2019)
Keywords: Cash/asset ratio; Trading endowments; Asset market experiment; Financial decision making;
A Comparison of Ranking Criteria: an Application to Asset Class Indices of Europe, US, Russia and China, Patrizia Stucchi and Alice Spangaro,
in Journal Transition Studies Review
(2016)
Keywords: Performance measures, Sharpe ratio, Asset class ranking, Skewness, Kurtosis
International comparison of household asset allocation: Micro-evidence from cross-country comparisons, Xiaomeng Lu, Jiaojiao Guo and Li Gan,
in Emerging Markets Review
(2020)
Keywords: Asset allocation; International comparison; Valuing housing; Housing value-to-income ratio;
The Impact of Capital Structure Components on the Total Assets Turnover: Evidence from Amman Stock Exchange, Fares Jamiel Hussein Alsufy,
in International Business Research
(2019)
Keywords: capital structure, total assets turnover, debt to equity ratio, Amman
IMPACT OF THE IFRS ADOPTION ON FINANCIAL ASSETS AND LIABILITIES. EMPIRICAL EVIDENCE FROM BUCHAREST STOCK EXCHANGE, Maria Huian,
in Review of Economic and Business Studies
(2015)
Keywords: IFRS adoption, financial assets, financial liabilities, ROE, financial ratios
Can industry regulators learn collusion structures from information-efficient asset markets?, Alexander Zimper and Shakill Hassan,
in Economics Letters
(2012)
Keywords: Cournot interaction; Collusion; Price-dividend ratio; Consumption-based asset pricing;
What Does the Durables Price - Over - the Rental Cost Valuation Ratio Tell Us About Asset Prices?, Michal Pakos,
from Society for Economic Dynamics
(2006)
Keywords: Predictability, Durable Goods, Household Production, Price Dividend Ratio
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