IT sector plays a vital role in its contribution towards India's GDP Savings and investments
are imperative for fast-tracking economic growth and taking India to greater heights. The …

The recent underperformance of the value effect has prompted investors to question whether
the value effect has lost its potency. In the Chinese A-share market where the value effect …

This thesis investigates the portfolio optimization process using the Markowitz model on the
SRI-KEHATI index, an esteemed sustainable investment index. The study aims to explore …

We investigate whether the investment-profitability correlation affects the investment and
profitability premiums in the US and Chinese markets. By replicating the results of Kilic …

Abstract We construct a Stochastic Discount Factor (SDF) that prices bond, equity, and real
estate portfolios sorted on cash flow duration. Using this SDF and the dynamics of cash flow …

In corporate finance, investment is viewed as a value-creating activity when it generates
payoffs above the cost of capital. Incorporating this insight into asset pricing tests, the paper …

This paper investigates the misallocation implications of corporate internal financing. We
introduce product market competition and corporate risk management into a standard …

The primary goal of this dissertation is to understand how the business activities of
companies impact the macroeconomy. More specifically, it contains three essays. In the first …

Abstract The Capital Asset Pricing Model (CAPM) is often used by investors in making
investment decisions. This study aims to determine the Capital Asset Pricing Model for …

Статья является продолжением статьи «Оценка инвестиционной привлекательности
российских горнодобывающих компаний. Часть 1»(см. журнал «Уголь»,№ 10 2022, с. 45 …