... entrepreneurial abilities. In such case, it is possible to further understand why founding‐family owners have an effect on value and performance. Value analysis Performance appraisal Corporate governance Entrepreneurs Many publicly listed firms are owned and controlled by their founding...

... premium among large stocks may be explained by investor trading behavior. Julia Chou can be contacted at: wchou@fiu.edu © Emerald Group Publishing Limited 2011 Value analysis Stock returns Table I shows that the average portfolio returns are positively associated with the BE/ME...

...). Mathias Schmit can be contacted at: mschmit@ulb.ac.be © Emerald Group Publishing Limited 2009 Leasing Value analysis Credit management Capital Financial management The database consists of a unique set of 37,523 individual automotive lease contracts issued by a major European...

.... Stock prices Investments Value analysis Risk management United States of America In this subsection, we will present the main empirical findings from the estimation of models (3) and (6)‐(7). In the second subsection, we will present some extensions of the main models and provide some...

... and in the practice, two main profitability indicators are considered: the earnings per share and the prices of the shares. Paola Modesti can be contacted at: paola.modesti@unipr.it © Emerald Group Publishing Limited 2008 Acquisitions and mergers Value analysis In this paper, we consider...

... Emerald Group Publishing Limited 2007 Exchange rates Exchange rate mechanisms Companies Value analysis The increasing economic integration and development of global markets means that few companies, if any, are unaffected by currency movements (Bradley and Moles, 2002). Change...

... management with MaxLoss even for linear portfolios is not equivalent to risk‐return management with VaR. Risk analysis Optimization techniques Value analysis The risk of a portfolio is the amount of capital to be held in addition to the portfolio to make the risk of the portfolio bearable...

... statistics indicate that the series are leptokurtic rather than normally distributed. This suggests that these processes can be modelled using the ARCH family of models (see, Bollerslev, 1986). Autoregressive processes Value analysis Premium pricing Stock returns Risk assessment The Fama...