Academic literature on the topic 'Long-Term Leverage'
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Journal articles on the topic "Long-Term Leverage"
Holzhauer, Hunter, Xing Lu, Robert McLeod, and Jamshid Mehran. "How Long is Too Long? Volatility-Based Holding Strategies for Leveraged Bull and Bear ETFs." Journal of Finance Issues 12, no. 1 (December 31, 2013): 35–52. http://dx.doi.org/10.58886/jfi.v12i1.2294.
Full textKOUT, Wided. "On the Properties of Leveraged ETFs." Finance Bulletin 1, no. 2 (June 7, 2019): 50–62. http://dx.doi.org/10.20870/fb.2018.1.2.2314.
Full textNugroho, Vina Christina, and Kim Sung Suk. "The Relationship Between Leverage, Maturity, and Investment Decision: Evidence From Emerging Markets." Organizations and Markets in Emerging Economies 10, no. 1 (May 28, 2019): 147–64. http://dx.doi.org/10.15388/omee.2019.10.00008.
Full textStoiljković, Aleksandra, Slavica Tomić, Bojan Leković, and Milenko Matić. "Determinants of Capital Structure: Empirical Evidence of Manufacturing Companies in the Republic of Serbia." Sustainability 15, no. 1 (December 31, 2022): 778. http://dx.doi.org/10.3390/su15010778.
Full textGomes, João, Urban Jermann, and Lukas Schmid. "Sticky Leverage." American Economic Review 106, no. 12 (December 1, 2016): 3800–3828. http://dx.doi.org/10.1257/aer.20130952.
Full textKyereboah-Coleman, Anthony. "The determinants of capital structure of microfinance institutions in Ghana." South African Journal of Economic and Management Sciences 10, no. 2 (April 9, 2013): 270–79. http://dx.doi.org/10.4102/sajems.v10i2.587.
Full textHUSSAIN, SADDAM, Chunjiao Yu, and Xiao Ling. "DETERMINANTS AFFECTING THE CAPITAL STRUCTURE DECISION OF A FIRM (A CASE STUDY OF TEXTILE SECTOR IN PAKISTAN)." International Journal of Management & Entrepreneurship Research 3, no. 3 (April 16, 2021): 118–33. http://dx.doi.org/10.51594/ijmer.v3i3.214.
Full textGhasemi, Maziar, and Nazrul Hisyam Ab Razak. "The Impact of Liquidity on the Capital Structure: Evidence from Malaysia." International Journal of Economics and Finance 8, no. 10 (September 23, 2016): 130. http://dx.doi.org/10.5539/ijef.v8n10p130.
Full textLamichhane, Pitambar. "Nexus between firm fundamentals and financial leverage in Nepalese nonfinancial firms." Management Dynamics 23, no. 2 (December 31, 2020): 13–32. http://dx.doi.org/10.3126/md.v23i2.35801.
Full textTsolas, Ioannis E. "Efficiency and Determinants of Capital Structure in the Greek Pharmaceutical, Cosmetic and Detergent Industries." Journal of Risk and Financial Management 14, no. 12 (December 2, 2021): 579. http://dx.doi.org/10.3390/jrfm14120579.
Full textDissertations / Theses on the topic "Long-Term Leverage"
Toscano, Francesca. "Essays in corporate finance." Doctoral thesis, Universita degli studi di Salerno, 2015. http://hdl.handle.net/10556/1917.
Full textThis project includes three essays in Corporate Finance. The rst part of the thesis investigates the relationship between Financial Development and Economic Growth for a set of 77 countries over the period 1960-1995. Borrowing the methodology suggested by Beck, Levine and Loayza (2000), I study the previous relationship using a cross-country regression model and a panel technique. My results suggest that Private Credit, de ned as credits by nancial intermediaries to the private sector divided by GDP, has a positive impact over Economic Growth. My ndings also point out that Economic Growth is positively a¤ected by openness to trade and average years of schooling. The relationship between Financial Development and Economic Growth is independent of the degree of nancial development as well as the initial level of income of a given country. Di¤erently from other papers, I can study whether the nance-growth nexus is persistent over time: using a similar dataset for an extended period, 1960-2010, I show that the impact of Private Credit over Growth is signi cative also in the most recent past. The second part of the thesis explores the stock-prices comovements for a set of 7 countries over the period 2000-2014. The study explores how the volatilities and correlations in one coun- try, mainly Italy, are a¤ected by the volatilities and correlations in another country. Di¤erently from other papers, I focus on a larger set of countries and on a sample period that allows to distinguish between the Pre Great Recession period and the Post Great Recession period. The analysis is conducted by considering several GARCH models, for the volatility comovements, and MGARCH models, for the correlation comovements. The best GARCH model in my set- ting is the EGARCH model which provides information on the impact of positive innovations on volatility. Among the MGARCH models, I focus on the CCC model and the DCC model. My results point out that the strenght of the relationship among countries is ampli ed after a crisis event, which is consistent with most of the "contagion" literature. The last part of the thesis analyzes the relationship between long-term debt and average investment during the 2007 crisis. Very few papers have analyzed the real e¤ects of debt ma- turity. To analyze the impact of the debt structure on rms performance I use a matching approach methodology (Abadie-Imbens estimator) which allows to distinguish between a treat- ment group and a control group: the rst one refers to the group of rms whose long-term debt is maturing at the time of the crisis, while, on the other hand, the control group refers to those rms that are out of the treatment but have similar rm characteristics like cash ow, size, Q, cash holdings and long-term leverage. My results show that rms with debt maturing during the period of the crisis experience a much more pronounced fall in investment. Results are tested using a Parallel Trend Test which allows to better de ne whether the results are driven by the maturity argument or not. [edited by author]
XII n.s.
Jörgensen, Fredrik. "The Law BusinessmanTM : Five Essays on Legal Self-efficacy and Business Risk." Doctoral thesis, Stockholms universitet, Företagsekonomiska institutionen, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-97625.
Full textHsu, Yu-Che, and 許育哲. "Leverage Adjustment after M&A and Long-Term Stock Performance." Thesis, 2019. http://ndltd.ncl.edu.tw/handle/65rxr8.
Full text國立政治大學
財務管理學系
107
This study investigates whether leverage adjustment after mergers and acquisitions (M&A) activities would influence long-term stock performance. We find that acquirers significantly increase their leverage ratio in the acquisition year. Evidence shows that some firms adjust toward their target capital structure after M&A activities while some firms maintain their increased leverage ratios. Most results display that positive leverage adjustment rate lead to higher cumulative abnormal return (CAR) in the long run except 3 post-merger years.
Su, Ting-Feng, and 蘇亭丰. "An Investigation of Short- and Long-term Tracking Performance of Leveraged and Inverse ETFs." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/84503203238802181111.
Full text國立臺灣大學
財務金融學研究所
103
This paper is composed of two parts. The first part of the paper examines long-term and short-term tracking performances of four leveraged and inverse ETFs listed on the stock exchange in Taiwan. At 1% level of significance, daily tracking performance of the leveraged and inverse ETFs significantly deviate from the investment objectives of the funds. The cumulative returns of the leveraged and inverse ETFs over holding period are also significantly different from positive or negative multiple of cumulative returns of underlying index over corresponding period. There are no significant asymmetry in positive and negative returns. The second part simulates the dynamic rebalancing mechanism of leveraged and inverse ETFs using different length of adjustment period on portfolios subject to needed exposure and net asset value constraints. Although daily returns of all of the portfolios dynamically rebalanced on any length of period basis are significantly different from multiple of index daily return, the portfolio allocated by the integer solution with minimized cash amount tracking two times underlying index daily return performs better than the leveraged ETFs of Taiwan. The basis risk and standardization of futures, the bargaining power of fund managers, the percentage of cash amount that takes up, path dependence on underlying index and whether underlying index of investment vehicle is consistent with that of leveraged and inverse ETFs can affect tracking performances of leveraged and inverse ETFs.
Hsu, Yu-Wei, and 徐宇薇. "An Investigation of Short- and Long-term Tracking Performance and Portfolio Simulation of Leveraged and Inverse ETFs." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/mcc6kz.
Full text國立臺灣大學
財務金融學研究所
105
This paper is composed of four parts. The first part of the paper examines long-term and short-term tracking performances whether compound effects included or not of two leveraged and inverse ETFs listed on the stock exchange in Taiwan. At 1% level of significance, daily tracking performances of the leveraged and inverse ETFs significantly deviate from the investment objectives of the funds. The cumulative returns of the leveraged and inverse ETFs over holding period are also significantly different from targets’ multiple of cumulative returns of underlying index over corresponding period. Leveraged ETFs are better off by excluding compounding effects, but this result is contrary to inversed ETFs. The second part simulates the leveraged and inverse ETFs using different period of time in history. At 1% level of significance, daily tracking performance of the leveraged and inverse ETFs significantly deviate from the investment objectives of the funds, but find the tracking slope and t statistics are still better than Taiwan’s leveraged and inverse ETFs. The bad performances are deducted that was affected by poor tracking ability of futures during global financial crisis The third part analyzes other causes for tracking performances, in order to understand fund managers’ management techniques and market environment. Thus, found out that tracking performances would be affected by rolling-over methods, cross-hedging ratio, creations and redemptions mechanism of ETFs. The fourth part fully simulates the leveraged and inverse ETFs in Taiwan, including all the causes and market environment below. At 1% level of significance, daily tracking performance of the inverse ETFs using one and two-year sample period as cross-hedging ratio have the best tracking performances. However, half year sample period as cross-hedging ratio has the best daily tracking performances, even compared to Taiwan’s leveraged and inversed ETFs listed on the stock exchange would get the same result. Leveraged and inversed ETFs are no different from compounding effects excluded. Unsynchronized effects caused by profit distribution, the basis risk and standardized contract of futures, the construction of portfolio, and whether underlying index of investment vehicle is consistent with that of leveraged and inverse ETFs, and cross-hedging ratios, are the other factors that could also affect tracking performances of leveraged and inverse ETFs.
Books on the topic "Long-Term Leverage"
Lindskoog, Nils. Long-term greedy: The triumph of Goldman Sachs. 2nd ed. Appleton, WI: McCrossen Pub., 1999.
Find full textLong-term greedy: The triumph of Goldman Sachs. Appleton, WI: McCrossen Pub., 1998.
Find full textHigh-impact consulting: How clients and consultants can leverage rapid results into long-term gains. San Francisco, Calif: Jossey-Bass Publishers, 1997.
Find full textVogel, Thomas J. Executive long-term performance contracts: An empirical analysis of market risk, investment opportunities and leverage in the post-adoption period. Brdaford: MCB Publications, 1999.
Find full textTrader's Guide to the Repo Market. Greenwich, CT USA: Asset International, Inc, 1995.
Find full textGroup, President's Working. Hedge Funds, Leverage, and the Lessons of Long-Term Capital Management. Cosimo, Inc., 2020.
Find full textDemming, Frank. 7 Steps to Recession-Proofing Your Business: Leverage Your Business for Long-Term Success. Independently Published, 2019.
Find full textDepartment of the Treasury. Hedge Funds, Leverage, and the Lessons of Long-Term Capital Management - Report of the President's Working Group on Financial Markets. Lulu Press, Inc., 2015.
Find full textSimon, Gleeson. Part V Liquidity and Leverage, 22 Liquidity Coverage Ratio and Net Stable Funding Ratio. Oxford University Press, 2018. http://dx.doi.org/10.1093/law/9780198793410.003.0022.
Full textBruno, Brunella, Alexandra D'Onofrio, and Immacolata Marino. Financial Structure and Corporate Investment in Europe. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198815815.003.0002.
Full textBook chapters on the topic "Long-Term Leverage"
Alber-Morgan, Sheila R., Moira Konrad, Terri Hessler, Maria R. Helton, and Alana O. Telesman. "Identify and Prioritize Long- and Short-Term Goals." In High Leverage Practices for Inclusive Classrooms, 159–71. 2nd ed. New York: Routledge, 2022. http://dx.doi.org/10.4324/9781003148609-17.
Full textRuppar, Andrea, Sarah Bubash, and Jennifer Kurth. "Identify and Prioritize Long- and Short-term Learning Goals." In High Leverage Practices and Students with Extensive Support Needs, 134–44. New York: Routledge, 2022. http://dx.doi.org/10.4324/9781003175735-12.
Full textHaldon, John, Hugh Elton, and Adam Izdebski. "Managing the Roman Empire for the Long Term: Risk Assessment and Management Policy in the Fifth to Seventh Centuries." In Perspectives on Public Policy in Societal-Environmental Crises, 237–46. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-94137-6_16.
Full textLiu, Lei, Zheng Pei, Peng Chen, Zhisheng Gao, Zhihao Gan, and Kang Feng. "An Effective GAN-Based Multi-classification Approach for Financial Time Series." In Proceeding of 2021 International Conference on Wireless Communications, Networking and Applications, 1100–1107. Singapore: Springer Nature Singapore, 2022. http://dx.doi.org/10.1007/978-981-19-2456-9_110.
Full textGhosh, Surjya, Johanna Löchner, Bivas Mitra, and Pradipta De. "Your Smartphone Knows you Better than you May Think: Emotional Assessment ‘on the Go’ Via TapSense." In Quantifying Quality of Life, 209–67. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-94212-0_10.
Full textBali, Maha. "Providing Agile Faculty Development in Times of Uncertainty: Case of the American University in Cairo." In Global Perspectives on Educational Innovations for Emergency Situations, 3–13. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-99634-5_1.
Full textChari, Martin Munashe, Hamisai Hamandawana, and Leocadia Zhou. "Socioeconomically Informed Use of Geostatistics to Track Adaptation of Resource-Poor Communities to Climate Change." In African Handbook of Climate Change Adaptation, 1555–81. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-45106-6_122.
Full textBlack, Jasmine E., Chris Short, and Jenny Phelps. "Water with Integrated Local Delivery (WILD) for Transformative Change in Socio-Ecological Management." In Fostering Transformative Change for Sustainability in the Context of Socio-Ecological Production Landscapes and Seascapes (SEPLS), 155–73. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-33-6761-6_9.
Full textVandenbroucke, Gabriel Marin, Simon Gérard, and Anthony May. "The impact of the Rio 2016 Olympic and Paralympic Games on the visitor economy: a human rights perspective." In Managing events, festivals and the visitor economy: concepts, collaborations and cases, 145–59. Wallingford: CABI, 2021. http://dx.doi.org/10.1079/9781789242843.00011.
Full textNakić, Matej, and Igor Mikloušić. "Beyond Pen and Paper: Reimagining Assessment of Personal Relationships and Quality of Life Using Digital Technologies." In Quantifying Quality of Life, 355–69. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-94212-0_14.
Full textConference papers on the topic "Long-Term Leverage"
Pérez, José, Rafael Baez, Jose Terrazas, Arturo Rodríguez, Daniel Villanueva, Olac Fuentes, Vinod Kumar, Brandon Paez, and Abdiel Cruz. "Physics-Informed Long-Short Term Memory Neural Network Performance on Holloman High-Speed Test Track Sled Study." In ASME 2022 Fluids Engineering Division Summer Meeting. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/fedsm2022-86953.
Full textKong, Dejiang, and Fei Wu. "HST-LSTM: A Hierarchical Spatial-Temporal Long-Short Term Memory Network for Location Prediction." In Twenty-Seventh International Joint Conference on Artificial Intelligence {IJCAI-18}. California: International Joint Conferences on Artificial Intelligence Organization, 2018. http://dx.doi.org/10.24963/ijcai.2018/324.
Full textKorsaka, Tereza, and Gunta Grinberga-Zalite. "Theoretical characteristics of using leverage instruments in the context of rural entrepreneurship." In 21st International Scientific Conference "Economic Science for Rural Development 2020". Latvia University of Life Sciences and Technologies. Faculty of Economics and Social Development, 2020. http://dx.doi.org/10.22616/esrd.2020.53.022.
Full textHorn, Erin, and Gundula Proksch. "Sourcing Energy from Waste in the Circular City: Integrated Anaerobic Digestion Toward Long-Term Decarbonization of Cities." In 2020 ACSA Fall Conference. ACSA Press, 2020. http://dx.doi.org/10.35483/acsa.aia.fallintercarbon.20.18.
Full textOwolabi, David, and Cristiano Loss. "Advancements in Timber Construction: A Review of Prefabricated Mass Timber Floor Assemblies." In IABSE Congress, Nanjing 2022: Bridges and Structures: Connection, Integration and Harmonisation. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2022. http://dx.doi.org/10.2749/nanjing.2022.0928.
Full textZhu, Yuxiang, Dharneedar Ravichandran, and Kenan Song. "3D Printed Pelvic Organ Prolapse (POP) Tissue Scaffolds." In ASME 2022 17th International Manufacturing Science and Engineering Conference. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/msec2022-85062.
Full textIrwin, Terry. "Transition Design: An approach to addressing wicked problems (and catalysing societal transitions toward more sustainable futures)." In LINK 2021. Tuwhera Open Access, 2021. http://dx.doi.org/10.24135/link2021.v2i1.172.
Full textHarper, Andrew D., Nick Breen, David Alvord, David Pendleton, and Teresa Hresko. "Sensor-Data Reconstruction for Helicopter Structural-Health Monitoring Using Deep Learning." In ASME 2020 Conference on Smart Materials, Adaptive Structures and Intelligent Systems. American Society of Mechanical Engineers, 2020. http://dx.doi.org/10.1115/smasis2020-2311.
Full textLi, Yaqiong, Xuhui Fan, Ling Chen, Bin Li, Zheng Yu, and Scott A. Sisson. "Recurrent Dirichlet Belief Networks for interpretable Dynamic Relational Data Modelling." In Twenty-Ninth International Joint Conference on Artificial Intelligence and Seventeenth Pacific Rim International Conference on Artificial Intelligence {IJCAI-PRICAI-20}. California: International Joint Conferences on Artificial Intelligence Organization, 2020. http://dx.doi.org/10.24963/ijcai.2020/342.
Full textAndrzej Kisielnicki, Jerzy, and Anna Maria Misiak. "Effectiveness of Agile Implementation Methods in Business Intelligence Projects from End-User Perspective." In InSITE 2016: Informing Science + IT Education Conferences: Lithuania. Informing Science Institute, 2016. http://dx.doi.org/10.28945/3442.
Full textReports on the topic "Long-Term Leverage"
Konaev, Margarita, Husanjot Chahal, Ryan Fedsiuk, Tina Huang, and Ilya Rahkovsky. U.S. Military Investments in Autonomy and AI: A Strategic Assessment. Center for Security and Emerging Technology, October 2020. http://dx.doi.org/10.51593/20190044.
Full textKhan, Saif M. Securing Semiconductor Supply Chains. Center for Security and Emerging Technology, January 2021. http://dx.doi.org/10.51593/20190017.
Full textMorgan, Jonathan, and Jamie McCall. COVID-19 and North Carolina’s Economic Development Organizations: Perspectives on Response, Recovery, and Shifting Priorities. UNC Chapel Hill School of Government, July 2022. http://dx.doi.org/10.46712/edo.covid.recovery.
Full textDíaz de Astarloa, Bernardo, Nanno Mulder, Sandra Corcuera-Santamaría, Winfried Weck, Lucas Barreiros, Rodrigo Contreras Huerta, and Alejandro Puente. Post Pandemic Covid-19 Economic Recovery: Enabling Latin America and the Caribbean to Better Harness E-commerce and Digital Trade. Edited by Marcee Gómez. Inter-American Development Bank, August 2021. http://dx.doi.org/10.18235/0003436.
Full textStall, Nathan M., Kevin A. Brown, Antonina Maltsev, Aaron Jones, Andrew P. Costa, Vanessa Allen, Adalsteinn D. Brown, et al. COVID-19 and Ontario’s Long-Term Care Homes. Ontario COVID-19 Science Advisory Table, January 2021. http://dx.doi.org/10.47326/ocsat.2021.02.07.1.0.
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