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Keywords: Investment analysis
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Journal Articles
A five-year retrospective on an undergraduate SMIF program
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2019) 45 (5): 622–636.
Published: 08 April 2019
... Emerald Publishing Limited Licensed re-use rights only Finance Investment analysis AACSB Professional skill development Student managed investment fund Undergraduate-only For smaller, undergraduate-only business programs, establishing a Student Managed Investment Fund (SMIF) can...
Journal Articles
Quality investing in the Indian stock market
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2018) 44 (2): 127–141.
Published: 12 February 2018
... is the standard deviation of ROE over the preceding five years. The objective of this score is to capture companies with high profitability, low leverage and stable earnings. The development of this measure is attributed to Grantham, Mayo, Van Otterloo & Co. LLC (US). India Stock selection Investment...
Journal Articles
The selection of popular trading strategies
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2015) 41 (6): 563–581.
Published: 08 June 2015
... Investment analysis Investments Many empirical studies have documented stock market anomalies [1] and dubbed them as nonzero-investment (nonzero-cost) strategies [2] . Among these, fundamental variables are often related to stock returns. © Emerald Group Publishing Limited 2015...
Journal Articles
What happens when a stock is added to the Nasdaq-100 index? What doesn’t happen?
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2015) 41 (5): 480–506.
Published: 11 May 2015
... Publishing Limited 2015 Finance Investment analysis When it is announced that a new stock will be added to the S&P 500 Index, the market responds positively. There is great interest in finance to understand exactly why the effect is positive, and explanations examined in past...
Journal Articles
Bad news bears: Effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2013) 39 (12): 1169–1187.
Published: 14 October 2013
... 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...
Journal Articles
The CCM model: a stock valuation tool for a student managed investment fund
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2012) 38 (9): 892–911.
Published: 03 August 2012
...Jared H. Bowers; Angeline M. Lavin Purpose The purpose of this paper is to develop and test a model that can be used to help students learn the investment analysis process and accurately identify good and bad investment opportunities. Design/methodology/approach The model tested...
