... as: (Equation 6) Petros Messis can be contacted at: pmessis@uom.gr © Emerald Group Publishing Limited 2016 Finance Financial modelling Financial forecasting The beta coefficient coming from the Capital Asset Pricing Model (CAPM) of Sharpe (1964) and Lintner (1965) plays...

... the characteristics of cash flow guidance and how this type of guidance relates to the value of the issuing firms. Financial forecasting Disclosure Returns Cash flow While US GAAP does not require firms to disclose free cash flow (FCF) information, some firms voluntarily report and emphasize FCF...

.... As an additional risk measure, we use the firm’s total debt/total assets ratio to capture the impact of leverage on the E/P ratio, and predict a positive relation between leverage and E/P [2] . Financial forecasting Financial performance Financial modelling Our approach requires the integration...

... 2013 Financial markets Investment Financial forecasting Financial investment Investment analysis Investment funds Most ETFs are trading instruments that are structured to replicate the holdings, performance, and yield of their underlying index. On June 19, 2006, ProShares...

... be contacted at: isalamouris@hau.gr © Emerald Group Publishing Limited 2010 Accuracy Behaviour United Kingdom Financial forecasting Financial analysis One of the characteristics of the human nature is to imitate. Such imitation has become part of the evolutionary process. We learn from...

... analysis Financial forecasting Greece Stock exchanges Value‐at‐Risk (VaR) refers to a portfolio's worst outcome that is likely to occur at a given confidence level (95 or 99 per cent). According to the Basle Committee on Banking Supervision's in January 1996 (Amendment to the Capital Accord...

... Group Publishing Limited 2006 Assets management Financial forecasting The question whether revisions in individual company earnings forecasts can be exploited by an investment strategy to buy under‐priced stocks, funding the purchase by sales of over‐priced companies, has attracted much...