Corporate policies with permanent and transitory shocks

JP Décamps, S Gryglewicz, E Morellec… - The Review of …, 2016 - academic.oup.com
We model the financing, cash holdings, and hedging policies of a firm facing financing
frictions and subject to permanent and transitory cash flow shocks. The permanent and …

Long-term swings and seasonality in energy markets

M Moreno, A Novales, F Platania - European Journal of Operational …, 2019 - Elsevier
This paper introduces a two-factor continuous-time model for commodity pricing under the
assumption that prices revert to a stochastic mean level, which shows smooth, periodic …

Idiosyncratic volatility in commodity futures markets: measurement and puzzle

L Hong, T Zhou - Managerial Finance, 2023 - emerald.com
Idiosyncratic volatility in commodity futures markets: measurement and puzzle | Emerald Insight
Books and journals Case studies Expert Briefings Open Access Publish with us Advanced …

Trading strategies: Forecasting index futures prices with short-term investor sentiment

B Gao, W Liang, Z Xu, J Xie - Emerging Markets Finance and Trade, 2020 - Taylor & Francis
ABSTRACT Behavior Finance Theory explains the short-term deviations of futures price.
However, the previous studies generally view sentiment as one-time dimension. This article …

Corporate policies with temporary and permanent shocks

JP Décamps, S Gryglewicz, E Morellec, S Villeneuve - 2015 - publications.ut-capitole.fr
We develop a dynamic model of investment, financing, liquidity and risk manage-ment
policies in which firms face financing frictions and are subject to permanent and temporary …

[HTML][HTML] Foreign Currency Mortgages Recast as Options on Commodity Futures

R Abraham, J Auerbach - Theoretical Economics Letters, 2019 - scirp.org
A foreign currency mortgage is debt for the purchase of residential property denominated in
foreign currency. The borrower makes monthly payments in foreign currency. Devaluation of …

The Schwartz and Smith (2000) model with state-dependent risk premia

A Sbuelz - Math. Finance Lett., 2015 - scik.org
1. Introduction Page 1 Available online at http://scik.org Math. Finance Lett. 2015, 2015:7 ISSN:
2051-2929 THE SCHWARTZ AND SMITH (2000) MODEL WITH STATE-DEPENDENT RISK …

[PDF][PDF] The valuation of product introduction time strategies using a real options approach

MH Yazdi - 2019 - rshare.library.torontomu.ca
In today's economy, new technologies rapidly emerge in the durable goods market.
Therefore, it is paramount for manufacturing companies to optimize product introduction time …

[PDF][PDF] Pricing commodity options in jump-diffusion models

L Gómez-Valle, Z Habibilashkary… - 2016 - academia.edu
In recent years, in the markets, there have been a steady growth in the number and type of
derivatives. Moreover, the valuation of commodity derivatives differs considerably from the …

Valoración de derivados financieros

T Bayón Minguela - 2015 - uvadoc.uva.es
En el trabajo se intenta explicar la modelización de la dinámica de la ETTI y su importancia.
Se realiza una descripción de la ETTI mediante un modelo en tiempo continuo determinista …