... Licensed re-use rights only Risk shifting Covenant violation Financial distress Investment D81 E22 G11 G32 Shareholders have a residual claim on the cash flows and assets of the firm and hence bear the risk of these claims as well. Creditors, entitled to fixed cash flows...

... be contacted at: ejabakah@gmail.com 12 09 2021 09 01 2023 08 02 2023 © Emerald Publishing Limited 2023 Emerald Publishing Limited Licensed re-use rights only Green bond Stocks Carbon price Clean energy Quantile connectedness Spillover G11 G19 G32 C59...

.... Second, we examine the literature on stock derivatives and firm performance. G11 G14 G23 G32 We test the association between stock derivatives and stock returns for firms undergoing seasoned equity offerings (SEOs). Our tests cover two major stock derivative types: stock options...

... will often leverage opportunities to manage their risk safely. Hedge funds Legislative acts Fund flow Policy performance G11 G23 G38 In 1949, Alfred W. Jones used personal and borrowed wealth to minimize his risk using a short-selling technique; this was the first-ever hedge fund...

... at: ofer.arba@gmail.com Liquidity Persistence Bull market Concave Inflow Provident funds G11 G15 G29 Understanding and explaining the behavior of mutual fund investors have attracted much attention in the literature and investment community alike. As a result, many theories evolved...

... be contacted at: cdanso@calstatela.edu 12 07 2017 30 07 2018 06 04 2019 © Emerald Publishing Limited 2019 Emerald Publishing Limited Licensed re-use rights only Trading Mergers and acquisitions Portfolio management Mutual fund performance G10 G11 G14 G23 G34...

... that the authors employed various ratios to measure fund performance in conjunction with CAPM model and then tested for two persistence performance measures; the repeat winner and CPR tests. C1 G10 G11 G23 This paper is motivated by Luo and Bhatti’s (2019) study who employed various copulas...

...: β₄=β_{5). The results show that the small news effects are different to large news effects, at a 1 per cent significance level, in all cases and for all periods. Non-linear Stock markets Crises Inter-relations G01 G11 The increased inter-relationship}...

... and their exposure to various systematic risk factors. Institutional investors Business cycle Mutual fund flows Retail investors Institutional funds Retail funds G02 G11 G23 In this paper, I study the dynamics of mutual fund investment flows across the business cycle, conducting my investigation...

... G11 G12 Technical traders enjoy the feedback loop in which past information dominates investment intelligence. The data from past prices and trading volumes seem to be especially highlighted. For more than a century or, more specifically, ever since the introduction of the widely recognized...

... bias corrections than multifactor extensions. © Emerald Publishing Limited 2017 Emerald Publishing Limited Licensed re-use rights only G11 G29 The objective of this study is to assess what limitations the use of a multifactor market timing model imposes on the analysis of funds...

.... Daniel Perez Liston can be contacted at: danielperez10@hotmail.com 08 10 2015 29 01 2016 13 02 2016 © Emerald Publishing Limited 2017 Emerald Publishing Limited Licensed re-use rights only UK Beta Internet gambling stocks G00 G11 G15 G19 Various...