... and financial crisis of 2007/2008. M. Kabir Hassan can be contacted at: mhassan@uno.edu © Emerald Group Publishing Limited 2013 Venture capital Portfolio size Portfolio investment There was extraordinary growth throughout the 1990s in venture capital investments; from $4.3 billion...

... vectors and all matrices are N‐dimensional square matrices. Primes denote transposition. Capital markets Economic equilibrium Hedging Portfolio investment Consumption hedging Home‐country bias Benchmark portfolio Tracking portfolio Security market line Modelling The capital asset...

... Limited 2010 Data analysis Portfolio investment Value analysis Stocks Finland An alternative explanation for the value premium is based on the irrational behavior of investors, which was first adduced already in the 1930s by Graham and Dodd (1934) . The authors suggest that investors...

...‐spread curve estimates are positive and increasing as the rating class deteriorates. Lawrence Kryzanowski can be contacted at: lawrence.kryzanowski@concordia.ca © Emerald Group Publishing Limited 2010 Determinants Credit management Financial risk Portfolio investment...

... © Emerald Group Publishing Limited 2009 Equity capital Financial markets Financial marketing Africa Portfolio investment Finally, the above‐mentioned models will be estimated using maximum likelihood methods. Following the results of previous findings (Baillie et al...

... in previous theoretical treatments of divergence of opinions in capital markets. Capital asset pricing model Portfolio investment Investors Financial risk The impact of divergence of beliefs regarding the future prospects of a capital asset on that asset's equilibrium value remains an unresolved...