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| Trường DC | Giá trị | Ngôn ngữ |
|---|---|---|
| dc.contributor.author | McAleer (Ed.), Michael | - |
| dc.date.accessioned | 2021-07-23T08:24:55Z | - |
| dc.date.available | 2021-07-23T08:24:55Z | - |
| dc.date.issued | 2020 | - |
| dc.identifier.ismn | 978-3-03943-332-2 | - |
| dc.identifier.uri | http://thuvienso.vanlanguni.edu.vn/handle/Vanlang_TV/32822 | - |
| dc.description | ix, 193 p. ; 3.356 Kb ; https://doi.org/10.3390/books978-3-03943-333-9 ; CC BY-NC-ND | vi |
| dc.description.abstract | "This book comprises an editorial and seven invaluable and interesting review papers for Journal of Risk and Financial Management (JRFM). The covered topics include the rising complexity of bank regulatory capital requirements from global guidelines to their United States (US) implementation; connections among big data, computational science, economics, finance, marketing, management, and psychology; factors, outcome, and the solutions of supply chain finance, with a review and future directions; time-varying price–volume relationships; adaptive market efficiency and a survey of the empirical literature; improved covariance matrix estimation for portfolio risk measurement; stock investment and excess returns with a critical review in the light of the efficient market hypothesis and a cross section analysis of country equity returns; and a review of the empirical literature." | vi |
| dc.description.tableofcontents | "About the Editor .............................................. vii Preface to ”Review Papers for Journal of Risk and Financial Management (JRFM)” ...... ix Michael McAleer Review Papers for Journal of Risk and Financial Management (JRFM) Reprinted from: J. Risk Financial Manag. 2020, 13, 185, doi:10.3390/jrfm13080185 .......... 1 Michael McAleer Editorial Note: Review Papers for Journal of Risk and Financial Management (JRFM) Reprinted from: J. Risk Financial Manag. 2018, 11, 20, doi:10.3390/jrfm11020020 .......... 5 Adam Zaremba The Cross Section of Country Equity Returns: A Review of Empirical Literature Reprinted from: J. Risk Financial Manag. 2019, 12, 165, doi:10.3390/jrfm12040165 .......... 7 Ashok Chanabasangouda Patil and Shailesh Rastogi Time-Varying Price–Volume Relationship and Adaptive Market Efficiency: A Survey of the Empirical Literature Reprinted from: J. Risk Financial Manag. 2019, 12, 105, doi:10.3390/jrfm12020105 .......... 33 Qianwei Ying, Tahir Yousaf, Qurat ul Ain, Yasmeen Akhtar and Muhammad Shahid Rasheed Stock Investment and Excess Returns: A Critical Review in the Light of the Efficient Market Hypothesis Reprinted from: J. Risk Financial Manag. 2019, 12, 97, doi:10.3390/jrfm12020097 .......... 51 Ruili Sun, Tiefeng Ma, Shuangzhe Liu and Milind Sathye Improved Covariance Matrix Estimation for Portfolio Risk Measurement: A Review Reprinted from: J. Risk Financial Manag. 2019, 12, 48, doi:10.3390/jrfm12010048 .......... 73 Zericho R Marak and Deepa Pillai Factors, Outcome, and the Solutions of Supply Chain Finance: Review and the Future Directions Reprinted from: J. Risk Financial Manag. 2019, 12, 3, doi:10.3390/jrfm12010003 ........... 107 James R. Barth and Stephen Matteo Miller On the Rising Complexity of Bank Regulatory Capital Requirements: From Global Guidelines to their United States (US) Implementation Reprinted from: J. Risk Financial Manag. 2018, 11, 77, doi:10.3390/jrfm11040077 .......... 131 Chia-Lin Chang, Michael McAleer and Wing-Keung Wong Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections Reprinted from: J. Risk Financial Manag. 2018, 11, 15, doi:10.3390/jrfm11010015 .......... 165" | vi |
| dc.language.iso | en | vi |
| dc.publisher | MDPI | vi |
| dc.subject | Coverage of critical reviews includes | vi |
| dc.subject | financial econometrics | vi |
| dc.subject | empirical finance | vi |
| dc.subject | banking | vi |
| dc.subject | finance | vi |
| dc.subject | mathematical finance | vi |
| dc.subject | statistical finance | vi |
| dc.subject | accounting | vi |
| dc.title | Review Papers for Journal of Risk and Financial Management (JRFM) | vi |
| dc.type | Book | vi |
| Bộ sưu tập: | Tài chính ngân hàng_TLNM_SACH | |
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