Category:Accounting and Finance
Table Of Contents: Volume 32 Issue 4
This paper aims to explore how fund managers (FMs) deal with major problems of ignorance and uncertainty in stock selection and in asset allocation decisions.
This paper seeks to investigate the usefulness of analysts’ earnings forecast revisions in the allocation of funds to different industries and countries. In particular, it…
The paper is aimed at modelling time varying betas via a state space representation in order to decompose the marginal contribution to risk of downside and upside…
Online date, start – end:1975
Copyright Holder:Emerald Publishing Limited
- Professor Don Johnson