Research

US stocks and gold attract buyers Brussels, 10 June 2024 - Trade Republic, Europe's largest broker and leading savings platform, today publishes its new monthly barometer of the most bought ETFs, stocks and bonds in Belgium in the month of June among its...

By Peter Garnry, Head of Equity Strategy at Saxo Peter Garnry Lithium is one of the most important metals driving the electrification over the coming decade and investors are showing interest in the industry. Last week, it was announced that the Chilean government...

Comment by Ranko Berich, Monex Europe The UK general election seems to have made a world of difference in UK business sentiment, which picked up sharply in January after what appears to have been a dismal fourth quarter. Hawks on the Bank of England's Monetary...

The main theme of the article is revolving around market efficiency and long term returns to investors. Eugene F. Fama University of Chicago - Finance Problem: Studies show that investors tend to focus on short term stock prices movement which is due to...

The capital asset pricing model (CAPM) surges begins with the financial investment theory of William Sharpe (1964) and John Lintner (1965) that made them a highly valuable professional in the finance and business world for appreciation having owning a noble prize...

Robert B. Durand, Dominic Lim and J. Kenton Zumwalt (2011) ‘Fear and the Fama-French Factors’, Financial Management, (2), p. 409. Introduction The volatility Index (VIX) also referred to as the ‘investor fear gauge’ estimates the expected market volatilityof...

Vasileiou Evangelos, University of the Aegean There have been many researches as to how the calendar anomalies and timings of weeks and months affect the financial stock markets. Research paper Calendar anomalies and the financial trends’ role: an empirical...

Francesco Cesarone, Universita degli Studi Roma Tre - Dipartimento di Studi Aziendali Jacopo Moretti, Universita degli Studi Roma Tre - Dipartimento di Studi Aziendali Fabio Tardella, Sapienza Universita di Roma The main reason for selecting portfoliomodels...

Tarini, MBA (Finance), College of Agribusiness Management, Govind Ballabh Pant University of Agriculture &Technology, Pantnagar. Jayant Gautam, PhD Scholar, College of Agribusiness Management, Govind Ballabh Pant University of Agriculture & Technology,...

Having a diversified portfolio is critical for any investor to be able to draw good returns on his investment. Every investor likes to keep a mix of stocks in his portfolio, with some stocks which are less volatile and at the same time offer good risk adjustedreturn....

Liquidity is the most important factor of risk management, this is proven by the recent financial crisis of 2008 and 2011 The researchers Bolton, Chen and Wang propose in the document ’A Unified Theory Of Tobin’s Q’, a model of Investment and Corporate Financial...

Wasim Ahmad University of Delhi - Department of Financial Studies N. R. Bhanumurthy Delhi University Enclave Sanjay Sehgal University of Delhi - Department of Financial Studies Contagion effects A recent research The Eurozone Crisis and Its Contagion...

Donald X. He Allianz Global Investors US LLC; University of California, Los Angeles (UCLA) - Anderson School of Management Jason C. Hsu Research Affiliates, LLC; University of California, Los Angeles - Anderson School of Business Neil Rue Pension Consulting...

Could we predict how the stock market will change in the future? Could we foresee arising risks and opportunities by simulation? How precise would that be? These are questions of interest for any investor and Tony Cooper, from Double Digit Numerics, makes an in-depth...

Empirical research shows co-movement in excess of covariation of fundamental factors, like discount rates and future cash flows. Apparently, events that have nothing to do with fundamentals influence co-movement: for example, co-movement increases when stocks...