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135 articles for “financial analysis”
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Research ArticleOpen accessAll words, across the recordPerformance of Multiple Linear Regression and Nonlinear Neural Networks and Fuzzy Logic Techniques in Modelling House PricesSiti Amri, Gurudeo Anand TularamHouse price prediction continues to be important for government agencies insurance companies and real estate industry. This study investigates the performance of house sales price models based on linear and non-linear approaches to study the effects of selected variables. Linear stepwise Multiple Regression (MR) and nonlinear models of Neural Network (NN) and Adaptive Neuro-Fuzzy (ANFIS) are developed and compared. The … …Journal of Mathematics and Statistics, Vol. 8, Issue 4 · 18 Dec 2012 · 8,434 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordStock Return, Growth and Inflation in India: Analysis of Stochastic Seasonality, Impulse Response and Multivariate GARCHPanchanan DasThis study analyses the empirical interdependence among asset returns, industrial growth and inflation after controlling for interest rate by considering stochastic seasonality and conditional volatility with monthly time series in India. The HEGY unit root test suggests that industrial growth and inflation experience only stochastic trend and no persistent stochastic behaviour at any other seasonal frequencies, while stock return follows … …American Journal of Applied Sciences, Vol. 18, Issue 1 · 3 May 2021 · 7,348 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordCredit Market Development and Economic Growth an Empirical Analysis for United KingdomAthanasios Vazakidis, Antonios AdamopoulosProblem statement: This study investigated the causal relationship between credit market development and economic growth for UK for the period 1975-2007 using a Vector Error Correction Model (VECM). Questions were raised whether economic growth spurs credit market development taking into account the negative effect of inflation rate on credit market development. This study aimed to investigate the short-run and the … …American Journal of Economics and Business Administration, Vol. 3, Issue 3 · 29 Nov 2011 · 7,242 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordComparative Analysis of the Artificial Neural Networks Options Pricing Model Under Constant and Time-Variant VolatilitiesHanningtone Meshack Simiyu, Anthony Gichuhi Waititu, Jane Aduda AkinyiOption pricing using artificial neural networks (ANN) model while relaxing the assumption of constant volatility still remains a challenge. The conventional practice for pure ANN models has been to either model volatility using the very ANN model and have the model output fed as an input to the ANN option pricing model, or to make allowances for a large number … …Journal of Mathematics and Statistics, Vol. 15, Issue 1 · 20 Jul 2019 · 7,015 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordAnalyzing and Estimating Portfolio Performance of Bangladesh Stock MarketMd. Zobaer Hasan, Anton Abdulbasah Kamil, Adli Mustafa, Md. Azizul BatenCapital Asset Pricing Model (CAPM) is one of the most important developments in the finance literature. Simply, CAPM is a model that describes the relationship between risk and expected return. The theoretical validity of CAPM is well tested and accepted but the practical validity of CAPM is in questioned. This study is designed to analyze and estimate the portfolio performance … …American Journal of Applied Sciences, Vol. 10, Issue 2 · 6 Feb 2013 · 8,014 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordInformation Provided by Accrual and Cash Flow Measures in Determining Firms’ Performance: Malaysian EvidenceNorita Mohd Nasir, Shamsul Nahar AbdullahAccrual and cash flow measures have been argued to be able to evaluate firms’ performance, although the results are inconclusive throughout countries and time. This study examined the accrual and cash flow measures independently and jointly among Malaysian firms. The study predicted that the low cash flow subgroups (high income to cash flow firms) would show better results in operating, … …American Journal of Applied Sciences, Vol. 1, Issue 2 · 30 Jun 2004 · 7,330 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordA MATHEMATICAL ANALYSIS OF THE INCLUSION OF INSTITUTIONAL BETTING FUNDS INTO STOCK MARKET: THE CASE OF TECHNICAL AND FUNDAMENTAL PAYOFF MODELS IN HORSERACE BETTINGCraig George Leslie Hopf, Gurudeo Anand TularamHorserace win and place returns have yet to be considered seriously as portfolio inputs in financial trading markets. However there exist technical and fundamental stochastic models of parametric and nonparametric distribution that appear to optimize expected returns from win and place investing in the horserace wagering market. In this study, a complex number optimization technique is introduced and applied to … …Journal of Mathematics and Statistics, Vol. 10, Issue 3 · 23 Aug 2014 · 6,794 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordInfluence of Environmental Risk on the Financial Structure of Oil and Gas ProjectsBagilya Karsybayeva, Alberto De MarcoThe risk profile of a Build-Operate-Transfer (BOT) project affects its debt service ability. In particular, the total risk profile of an oil and gas project is heavily influenced by its environmental risk exposure. However, this risk is often not given a considerable weight in risk analysis, resulting in underestimation of project’s total riskiness and consequent overestimation of the debt capacity. … …American Journal of Applied Sciences, Vol. 10, Issue 1 · 22 Jan 2013 · 7,199 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordFree Enterprise and Entrepreneurship in Serbia: An Analysis of Motivations, Financing and ObstaclesNina Radojevich-KelleyProblem statement: Entrepreneurship is considered to be a major driving force to economic development throughout the world. Free enterprise is challenging in any country, especially in a developing nation such as Serbia where communism and socialism prevailed for decades. The purpose of this study is to examine entrepreneurship and free enterprise in Serbia as well as the challenges or obstacles … …American Journal of Economics and Business Administration, Vol. 3, Issue 2 · 21 Apr 2011 · 8,051 accessesView PDFCite
Research ArticleOpen accessAll words, across the recordAnalysis the Determinants of Corporate Philanthropy: A Case Study in the Jordanian Commercial BanksFaris Nasif AL-ShubiriProblem statement: Corporate philanthropy measurement has been the concern of many corporations who have tried to develop determinants for it. Hence, this study explores the determinants of corporate donations listed on ASE-index for 12 commercial banks over the four year period 2005-2008. Simple and multiple regression techniques have been used for gauging the determinants of corporate philanthropy after collecting data … …Journal of Social Sciences, Vol. 6, Issue 2 · 30 Jun 2010 · 8,435 accessesView PDFCite