26617 research outputs found
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Employer Branding für die Generation Z
No full textEMPLOYER BRANDING FÜR DIE GENERATION Z
Employer Branding für die Generation Z (1
Rezeptiertes Tiefkühlgemüse in der Krise?
No full textREZEPTIERTES TIEFKÜHLGEMÜSE IN DER KRISE?
Rezeptiertes Tiefkühlgemüse in der Krise? (-
Designing net-positive travel experiences
No full textDESIGNING NET-POSITIVE TRAVEL EXPERIENCES
Designing net-positive travel experiences (1
Understanding the allocation of adaptation finance by multilateral climate funds under the UNFCCC
No full textUNDERSTANDING THE ALLOCATION OF ADAPTATION FINANCE BY MULTILATERAL CLIMATE FUNDS UNDER THE UNFCCC
Understanding the allocation of adaptation finance by multilateral climate funds under the UNFCCC (1
Die Auswirkungen einer ausgeprägten Dunklen Triade bei Führungskräften auf das durch Mitarbeitende wahrgenommene Führungscharisma
No full textDIE AUSWIRKUNGEN EINER AUSGEPRÄGTEN DUNKLEN TRIADE BEI FÜHRUNGSKRÄFTEN AUF DAS DURCH MITARBEITENDE WAHRGENOMMENE FÜHRUNGSCHARISMA
Die Auswirkungen einer ausgeprägten Dunklen Triade bei Führungskräften auf das durch Mitarbeitende wahrgenommene Führungscharisma (1
Internationalization of family businesses from transitional economies of CEE
No full textINTERNATIONALIZATION OF FAMILY BUSINESSES FROM TRANSITIONAL ECONOMIES OF CEE
Internationalization of family businesses from transitional economies of CEE (1
Natural disasters and asset pricing
No full textNATURAL DISASTERS AND ASSET PRICING
Natural disasters and asset pricing (1
Predicting financial returns based on joint modeling with macroeconomic variables and non-Gaussian innovations
No full textPREDICTING FINANCIAL RETURNS BASED ON JOINT MODELING WITH MACROECONOMIC VARIABLES AND NON-GAUSSIAN INNOVATIONS
Predicting financial returns based on joint modeling with macroeconomic variables and non-Gaussian innovations (1)
Abstract (2)
1.1 Background (4)
1.2 Research Objective (6)
1.3 Research Questions (7)
1.4 Contribution (8)
Chapter 2. Literature Review (10)
2.1 Motivation for Joint Analysis of Macroeconomic Variables and Financial Returns (11)
2.2 Empirical Evidence on Macroeconomic and Financial Interactions (15)
2.3 Review of Karlsson et al. (2021): Extending VAR Models to Skewness and Heavy Tails (18)
2.4 Research Contribution: Addressing Gaps in Macro-Financial Modeling (22)
Chapter 3. Methodology (27)
3.1 Theoretical Framework and Estimation Approach (28)
3.2 MCMC Sampling Strategy (29)
3.3 Post-Processing & Model Diagnostics (32)
3.4 Model Specification and Prior Distributions (34)
3.5 Impulse Response Functions (39)
3.6 Implementation and Computational Setup (41)
3.7 Out-of-Sample Forecasting (47)
3.8 Model Evaluation and Diagnostics (49)
Chapter 4. Data Description (53)
4.1 Data Sources and Variable Selection (53)
4.2 Data Preprocessing and Exploratory Analysis (57)
Chapter 5. Implementation, Forecasting & Model Evaluation (65)
5.1 Forecasting Results and Interpretation (65)
5.2 Impulse Response Analysis (67)
Chapter 6. Discussion & Conclusion (72)
6.1 Interpretation of Results (72)
6.2 Implications for Risk Management (74)
6.3 Limitations & Challenges (77)
6.4 Future Research Directions (78)
Bibliography (81)
Appendix A (86)
Appendix C (89
Understanding the small-growth anomaly
No full textUNDERSTANDING THE SMALL-GROWTH ANOMALY
Understanding the small-growth anomaly (1)
Small-Growth Portfolio summary statistics and composition (6)
Size (7)
Industry (9)
Size and Industry Intersection (10)
Firm Transition and Delisting: Main Observations (11)
Firms Transition (12)
Evolution of Small-Growth Sub-Quantiles Over Time (14)
Firm Delisting (15)
Firms Delisting and Size (16)
Firm Characteristics (18)
Operating Profitability (18)
Gross Profitability and Asset Growth (21)
Appendices (24)
Descriptive Analysis (24)
Portfolio Summary Statistics (24)
Portfolio Sorting Procedure (26)
Firms Transitining and Delisting (27)
Firms Transitioning and Retention Rate (27)
Firms Delisting (27)
Firm Characteristics: Gross Profitability and Asset Growth in the cross-section of expected returns (30)
Operating Profitability: Summary Statistics (30)
Gross Profitability: Main Findings (30)
Asset Growth (32