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Environmental, Social, and Governance Integration in Asset Management Strategy: The Case of Candriam
The integration of environmental, social, and governance (ESG) efforts in the investment strategies has sparked a lively debate among both investors...
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Financial Ecosystem and Strategy in the Digital Era Global Approaches and New Opportunities
This book analyses and discusses current issues and trends in finance with a special focus on technological developments and innovations. The book...
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Strategy, Value and Risk Industry Dynamics and Advanced Financial Management
The current transformation of the global economy is being driven by new fundamental innovations, digitalization, industry dynamics and climate...
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Operations Strategy and Environmental Management: Sustainability as a New Competitive Priority of the Operations
This research studied the relationship between operations strategy (OS) and environmental management (EM) through an ISO-14000 certified industrial...
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Intraday algorithmic trading strategies for cryptocurrencies
This research is the first attempt to create Machine Learning (ML) algorithmic systems that would be able to intraday trade automatically popular...
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Resolution of BBFCs
This chapter provides an overview of resolution planning frameworks implemented in response to the Great Financial Crisis. It examines two primary...
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Green Finance in China Policies, Experiences and Challenges
This book aims to provide first-hand information for readers concerned with green finance and sustainable development by summarizing the unique...
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Science or scientism? On the momentum illusion
This study explores the risk of the traditional momentum strategy in terms of its realized variance using various data frequencies. It is shown that...
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Compensation According to Strategy
In this chapter, the sixth aspect of the “Fair CEO Compensation” octagonal framework, “Compensation according to Strategy” (pay-for-strategy), is...
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Expected Power Utility Maximization of Insurers
In this paper, we are interested in the optimal investment and reinsurance strategies of an insurer who wishes to maximize the expected power utility...
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Fundamental strength and the 52-week high anchoring effect
When stocks are trading near their 52-week high investors tend to have low expectation about their future returns. We contrast such expectations...
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Analyst target price and dividend forecasts and expected stock returns
This paper examines whether adding expected dividend yields implied by analyst dividend forecasts to expected capital gains implied by analyst target...
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Strategy
The objective of all firms is the creation of value. A firm’s strategies describe how it intends to create value over an immediate time frame, and...
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Option Strategies
Calls and puts can be used in a variety of ways. They allow market participants to modify a risk position or implement an investment strategy. Some...
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Methodology and Empirical Research
Chapter 5 deals with the research gap, research questions, and research strategy.
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The Power of Modern Value Investing Beyond Indexing, Algos, and Alpha
The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed...
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A century of asset allocation crash risk
We extend proxies of several popular asset allocation approaches—U.S. and Global 60/40, Diversified Multi-Asset, Risk Parity, Endowment,...
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Information Assurance and Risk Management Strategies Manage Your Information Systems and Tools in the Cloud
Learn how to deploy information assurance risk management strategies that align with the National Institute of Standards and Technology’s...
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Mean reverting in stock ratings distribution
This study elucidates how the distribution of stock recommendations influences brokerages’ revision strategies and investors’ response to the...
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Harvesting the seasons of the size anomaly
This paper employs the DSN portfolio sorting procedure introduced by Lambert et al. (J Banking Finance 114:105811, 2020) to factor size...
