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Artykuły w czasopismach na temat „Investment performance”

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Autor: Grafiati

Data publikacji: 4 czerwca 2021

Data aktualizacji: 5 marca 2023

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1

Juniarti, Juniarti, Yulius Jogi Christiawan i Hendri Kwistianus. "Market response and future performance of inefficient investment: Over-investment or under-investment". Investment Management and Financial Innovations 19, nr 4 (14.11.2022): 146–59. http://dx.doi.org/10.21511/imfi.19(4).2022.12.

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There have been many studies on the market response to investment spending, but only a few have examined the market response to the issue of over-investment or under-investment. This study examines the effect of the issue on market response and future financial performance. The sample includes large-cap companies listed on the Indonesia Stock Exchange (IDX) for 2016–2021. Samples must have at least 120 active trading days for each year. Two hundred and thirty-two observations meet the qualifications. This study adopts the investment inefficiency model developed by previous studies to measure over-investment or under-investment. Residual inefficient investment models are used as over-investment or under-investment scores, in addition to the dummy of the residual category. Market response is measured by cumulative abnormal returns (CAR), market capitalization (MCAP), and market-to-book value (MTB).Meanwhile, a firm’s performance uses return on assets (ROA) and return on equity (ROE). The results show that the coefficient of the inefficient investment variable, using both the residual value and the dummy variable, shows a negative direction, which means the market responds negatively to over-investment or under-investment. However, the value of t is significant at the &lt;0.01 level on the market response variable as measured by MTB, but not significant for the other two proxies. Thus, hypothesis 1 is supported, although not for all market response proxies. The value of the inefficient investment coefficient also shows a negative direction when testing hypothesis 2 and is significant at the &lt;0.1 level. These results are consistent with future performance variables measured by ROA and ROE. AcknowledgmentThe study was supported by PDUPT (Higher Education Primary Research Grant) from the Ministry of Education, Culture, Research and Technology, Government of Indonesia.

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van Raak, Jeroen, i Amber Raaphorst. "From performance measurement to performance management in the impact investment industry". Maandblad Voor Accountancy en Bedrijfseconomie 94, nr 5/6 (30.06.2020): 205–17. http://dx.doi.org/10.5117/mab.94.48610.

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Impact investments have the potential to play an important role in solving social and environmental problems. Although the sector is growing rapidly, it does face a number of challenges, in particular related to impact measurement. Measuring the impact of such investments, which aim to achieve social and/or environmental impact while simultaneously generating financial returns, has proven difficult. This study examines the design and application of measurement systems related to impact investments. To investigate this, the seven impact measurement guidelines of the IMWG are used as a framework. We study to which degree impact investors set concrete investment objectives, how they measure and collect data related to the generated impact of the investments, and how they use such data to evaluate investment opportunities. We rely on a qualitative research methodology, including 13 semi-structured interviews among Dutch institutional investors. We find that impact investors typically set general, but not specific impact objectives. Furthermore, we note that impact investors are still searching for and experimenting with performance measures, and that they would value the development of standardized measures. Such standardized measures may assist in reducing the cost of obtaining investment data, while simultaneously increasing data reliability. Although the obtained impact data is currently hardly used for external reporting and impact data driven investment decisions, the institutional investors expect this to happen in the near future as the process of impact measurement matures. This would enable institutional investors to transition from performance measurement to performance management in the impact investment industry.

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Kinyua, Muthinga Linus, Mr James Muturi i Dr Eddie Simiyu. "Investment Strategy and Financial Performance of Defined Contribution Pension Funds in Kenya". Journal of Finance and Accounting 6, nr 1 (4.04.2022): 71–89. http://dx.doi.org/10.53819/81018102t5050.

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Pension funds are meant to enable pensioners to live quality life upon retirement by paying them retirement benefits. Financial performance of defined contribution pension funds in Kenya has continued to portray unimpressive trend despite positive targets set by the pension funds. Hence, the study examined the effect of investment strategy on financial performance of defined contribution pension funds in Kenya. Systems theory view of pension funds, agency theory, portfolio theory and fisher’s theory of investment guided this study. Secondary data was used in the study. Correlational research design and positivism research philosophy were adopted by this study. The target population comprised of 1172 registered defined contribution pension funds in Kenya as of December 2018. A sample size of 289 defined contribution pension funds were involved in the study and were selected by applying stratified random sampling method. The study established that a positive association exists between investment strategy and financial performance of defined contribution pension funds in Kenya. It concluded that investment strategy explained up to 57.76% of the variations in the return on investment. The regression analysis conducted found a significantly positive association between long term investments and return on investment. Medium term investments was also found to be positively and significantly connected to return on investment. There was also a significantly positive relationship between short term investments and return on investment. Alternative investments was found to be positively and significantly connected to return on investment. The coefficient of determination increased from 57.76% to 65.47% when density of contributions interacted with long term investments, medium term investments, short term investments and alternative investments. The study recommended long term investments as the most ideal investment option for defined contribution pension funds because of its ability to generate the highest return on investment. Medium term investments was recommended as the second best investment option to be embraced by defined contribution pension funds because of its ability to yield good returns as well, second to long term investments. The next investment priority should be given to the alternative investments since it had the third highest regression of coefficients. The least investment option to be undertaken by defined contribution pension funds should be short term investments. Keywords: Long term investments, medium term investments, short term investments, alternative investments, density of contribution, performance, defined contribution pension funds, Kenya.

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4

Nofiyanti, Nofa, Bambang Sunarko i Ekaningtyas Widiastuti. "ANALISIS KELAYAKAN INVESTASI DALAM RANGKA EKSPANSI (STUDI KASUS PADA PDAM TIRTA SATRIA KABUPATEN BANYUMAS)". Performance 23, nr 1 (16.08.2017): 1. http://dx.doi.org/10.20884/1.performance.2016.23.1.285.

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This research study is a case study conducted in PDAM Tirta Satria Kabupaten Banyumas. This research entitled “Invesment Feasibility Analysis in the Context Ex-pansion (Case Study of PDAM Tirta Satria Kabupaten Banyumas)”. The objective of this research study is to determine the expansion in fixed assets that will conducted by PDAM Tirta Satria Kabupaten Banyumas feasible in the term of Internal Rate of Return (IRR) and Payback Period methods. Population and sample in this research is PDAM Tirta Satria Kabupaten Banyumas, using boring sampling as a sampling method.The result of the research showed: the investment in order to expand the addition of fixed assets that will be run by PDAM Tirta Satria Kabupaten Banyumas feasible by considering the results of the analysis Internal Rate of Return method of 21% which greater than the cost of capital that has been determined of 10% (IRR>k) and Payback Period method, the investment will show a time for 4 years and 8 months 26 days to capital return on investment so that investment is feasible.

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5

Ferson, Wayne E. "Investment Performance Evaluation". Annual Review of Financial Economics 2, nr 1 (grudzień 2010): 207–34. http://dx.doi.org/10.1146/annurev-financial-120209-134007.

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Baariu, Mungiria James, i Njuguna Peter. "Relationship Between Selected Macroeconomic Variables and the Financial Performance of Investment Banks in Kenya". International Journal of Economics and Finance 13, nr 11 (28.10.2021): 102. http://dx.doi.org/10.5539/ijef.v13n11p102.

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Currently, investment banks in Kenya are facing a lot of challenges due to persistence losses. However, the available studies are inadequate to aid investment banks in overcoming these challenges in Kenya due to mixed findings, resulting in rising uncertainty on equity investments’ performance, leading to massive losses among investment banks.  This study, therefore, sought to model the relationship between inflation, GDP, interest rates, exchange rates, and financial performance of investment banks. Arbitrage pricing theory, Modern portfolio theory as well as classical economic theory (flow-oriented model) was used. A causal research design was adopted. The study found that inflation has negative significant influence on financial performance of equity investments among investment banks in Kenya. Also, GDP has positive and significant influence on financial performance of equity investments among investment banks in Kenya. Interest rate was also found to have negative and significant influence on financial performance of equity investments among investment banks in Kenya. In addition, exchange rate has negative significant influence on financial performance of equity investments among investment banks in Kenya. The study therefore recommends any investor including financial investors to methodically analyze inflation trends and understand how it affects the company’s financial performance. Investors must also be in a position to predict the future concerning inflation changes.

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Baariu, Mungiria James, i Njuguna Peter. "Relationship Between Selected Macroeconomic Variables and the Financial Performance of Investment Banks in Kenya". International Journal of Economics and Finance 13, nr 11 (28.10.2021): 98. http://dx.doi.org/10.5539/ijef.v13n11p98.

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Currently, investment banks in Kenya are facing a lot of challenges due to persistence losses. However, the available studies are inadequate to aid investment banks in overcoming these challenges in Kenya due to mixed findings, resulting in rising uncertainty on equity investments’ performance, leading to massive losses among investment banks.  This study, therefore, sought to model the relationship between inflation, GDP, interest rates, exchange rates, and financial performance of investment banks. Arbitrage pricing theory, Modern portfolio theory as well as classical economic theory (flow-oriented model) was used. A causal research design was adopted. The study found that inflation has negative significant influence on financial performance of equity investments among investment banks in Kenya. Also, GDP has positive and significant influence on financial performance of equity investments among investment banks in Kenya. Interest rate was also found to have negative and significant influence on financial performance of equity investments among investment banks in Kenya. In addition, exchange rate has negative significant influence on financial performance of equity investments among investment banks in Kenya. The study therefore recommends any investor including financial investors to methodically analyze inflation trends and understand how it affects the company’s financial performance. Investors must also be in a position to predict the future concerning inflation changes.

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8

Mattingly, James E., i Lori Olsen. "Performance Outcomes of Investing Slack Resources in Corporate Social Responsibility". Journal of Leadership & Organizational Studies 25, nr 4 (21.03.2018): 481–98. http://dx.doi.org/10.1177/1548051818762336.

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Our study examined relationships among slack resources, investment in corporate social responsibility (CSR) and firm performance, finding that accounting and market returns respond differently to investments of slack in CSR. Although accounting returns to both financial and organizational CSR investment were positive, equity markets reward organizational slack but punish financial slack investments. Moreover, distinguishing among forms of CSR indicates that both accounting and market returns respond much more positively to investment in stakeholder protection than to investment in stakeholder improvement. Finally, risk, strategy, and governance are mediating mechanisms partially explaining CSR effects but not to the extent we expected.

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9

L. Kobo, Kgabo, i Collins C. Ngwakwe. "Relating corporate social investment with financial performance". Investment Management and Financial Innovations 14, nr 2 (21.08.2017): 367–75. http://dx.doi.org/10.21511/imfi.14(2-2).2017.08.

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Previous researchers have found conflicting results between CSI and firm financial performance. This paper moves this debate further by examining the extent to which corporate social investment (CSI) relates with corporate financial performance (CFP) from a developing country perspective. The main aim of the paper was to determine the relationship between CSI, stock price, sales turnover and return on equity (ROE) amongst the socially responsible investing (SRI) companies in the Johannesburg Stock Exchange. CSI data on the SRI companies were collected from companies’ integrated reports from 2011 to 2015. Therefore, a cross-sectional panel data arrangement was applied and the analysis was conducted using the ordinary least square (OLS). Tested at an alpha level of 0.05, the regression result produced a probability level of P &lt; 0.01 for share price and sales turnover; and P = 10 for return on equity. Therefore, the findings revealed a strong positive and significant linkage between the SRI companies’ social investment, share price and sales turnover and no significant linkage with return on equity. These findings are consistent with previous literature findings reviewed in the paper on similar research conducted in developed countries, which showed positive and negative relationships. Findings from the literature indicate that various factors may account for conflicting results, which includes inter alia, time coverage, size of data, location, market sustainability awareness and culture. The paper contributes by revealing that whilst CSI may trigger improvement in stock price and sales turnover of SRI companies, the sales turnover might not necessarily result in boost in profit level that could engender enough return on equity within a short period time. The conflicting results from the literature is indicative of the inclusiveness in research between CSI and firm performance. Hence, the paper recommends further research to examine the relationship within a longer period of time using new sample of companies and other methods of analysis.

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Evans, Carig, i Gary van Vuuren. "Investment strategy performance under tracking error constraints". Investment Management and Financial Innovations 16, nr 1 (19.03.2019): 239–57. http://dx.doi.org/10.21511/imfi.16(1).2019.19.

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Recent (2018) evidence identifies the increased need for active managers to facilitate the exploitation of investment opportunities found in inefficient markets. Typically, active portfolios are subject to tracking error (TE) constraints. The risk-return relationship of such constrained portfolios is described by an ellipse in mean-variance space, known as the constant TE frontier. Although previous work assessed the performance of active portfolio strategies on the efficient frontier, this article uses several performance indicators to evaluate the outperformance of six active portfolio strategies over the benchmark – subject to various TE constraints – on the constant TE frontier.

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Bose, Ranjit, i Xin (Robert) Luo. "Investigating security investment impact on firm performance". International Journal of Accounting & Information Management 22, nr 3 (29.07.2014): 194–208. http://dx.doi.org/10.1108/ijaim-04-2014-0026.

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Purpose – The purpose of this study is to propose to use the economic value added to measure firm performance against information security investments. Design/methodology/approach – The authors develop a conceptual framework to capture non information technology (IT)-related and IT-related security investment factors and propose to study their holistic influences on firm performance. Findings – The authors propose 14 propositions to understand the relationship between security investments and firm performance. Research limitations/implications – The authors propose a validation process to guide future research to further empirically capture all needed data and analyze the proposed relationships. Practical implications – Managers can view security investment from a more comprehensive perspective and understand how to potentially contribute each of the non IT-related and IT-related factors to firm performance. Originality/value – This is one of the early attempts studying information security investment vs firm performance from a comprehensive conceptual angel.

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Trachuk, Arkady, i Natalia Linder. "Innovation and Performance: An Empirical Study of Russian Industrial Companies". International Journal of Innovation and Technology Management 15, nr 03 (14.05.2018): 1850027. http://dx.doi.org/10.1142/s021987701850027x.

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The paper investigates the relationship between investment in research and development (R&D), innovation expenses, and productivity of manufacturing companies. These empirical results have shown that innovation investments (1) improve the performance of industrial companies with the elasticity of 0.09; (2) innovation investment has an impact on the performance of the company, and the extent of this impact depends on the value of R&D investment and has a range of elasticity ranging from 0.03 (for low volumes of R&D investment) to 0.16 in high volumes of R&D investment; (3) the relationship between innovation investment and the growth of performance is nonlinear in nature and has a strong positive relationship only after a critical mass of innovation investment has been reached; (4) a significant role in the relationship of innovation investment and productivity is played by the features of the industry in which the company operates (the companies that operate in high-tech industries not only invest more in R&D and innovation but also have a better performance due to research and development); (5) companies of low-tech industries have a negative elasticity of innovation investment and productivity, which is due to the influence of unprofitable innovation investments (appropriability effect), i.e. additional profits from the investment are not significant.

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Nzilani Muema, Jacinta, Job Omagwa i Lucy Wamugo. "Equity Investments, Bond Investments and Financial Performance of Collective Investment Schemes in Kenya". International Journal of Finance & Banking Studies (2147-4486) 10, nr 3 (23.09.2021): 104–14. http://dx.doi.org/10.20525/ijfbs.v10i3.1352.

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The collective investment schemes in Kenya have witnessed increased volatility in their earnings, resulting in irregular growth in the industry. This necessitates the need to understand the factors contributing to poor financial returns from collective investment schemes. Hence this study sought to investigate the effect of equity investments and bond investments on Kenyan CIS’s performance. The specific objectives were: To assess the effect of equity investments, bond investments on financial performance of collective investment schemes in Kenya. The study was anchored on: modern portfolio theory and the efficient market hypothesis. The positivism philosophy was applied, with the firms adopting an explanatory research design. The target population was 17 Collective Investment Schemes registered by the Capital Markets Authority and were operational in the period 2010 to 2018. Secondary data was sought from the Capital Markets Authority Annual reports and from the respective websites of the CIS’. Data was analyzed using descriptive statistics, correlational analysis and panel regression analysis. Hypotheses were tested at a significance level of 0.05. Findings indicate that equity investment, bond investments have an insignificant effect on CIS’ return on assets. Further, equity investments had a positive and significant effect on liquidity whereas bond investments had an insignificant effect on liquidity. The study recommends that CISs actively revise their equity investments and bond investments to stimulate financial returns.

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Ji, Peinan, Xiangbin Yan i Yan Shi. "Information technology investment and innovation performance: does investment paradox exist?" Journal of Asia Business Studies 16, nr 2 (27.12.2021): 230–44. http://dx.doi.org/10.1108/jabs-07-2021-0259.

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Purpose The purpose of this study is to deepen the understanding of the effects of information technology (IT) investment on firm innovation performance and examining the investment paradox effect in China. Design/methodology/approach Using a sample of China’ public firms IT investment data between 2010 and 2016, the authors establish a test model of IT investment and innovation performance. Findings The result indicates that IT investment in firms have no effect on innovation performance in the investment period. However, in the full sample and manufacturing sample, the IT investment has a significant positive effect on innovation performance in the post-investment years. In addition, this study finds that large companies and low-age companies may contribute more to innovation when firm investment in IT. Research limitations/implications There are several limitations in this research. First, the authors are failed to obtain a larger sample about the IT investment information data set in China, so this study was compelled to use limited sample data from China, hence, this could lead to errors of too early generalization. Second, the authors use the number of invention patent applications to represent the performance of enterprise innovation, which may not show enterprise innovation effectively. Third, the firms in the sample are all in China Listed Companies, so this may not accurately reflect the entire environment of firm innovation performance, and could possibly. Practical implications The research confirms that there is a paradox and time lag effect in IT investment, which enterprises should pay attention to. Originality/value Existing research confirms that corporate IT investments can bring new products or services. However, the authors still do not know whether IT investment has improved the company’s ability of innovation. This study will fill this gap and the industry effect and time lag effect of the influence of IT investment on innovative performance are also examined.

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Irawan, Sadono, i Abdul Malik. "Performance, Technology and Human Capital". SPLASH Magz 1, nr 2 (21.04.2021): 56–59. http://dx.doi.org/10.54204/splashmagzvol1no1pp56to59.

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This study examines technology inclusion, education investment, health investment and economic growth in Indonesia using secondary data from world banks processed quantitatively using the moving average autoregression method. We find that investment in health, investment in education, and technology inclusion are positively related to economic growth. This shows that in Indonesia it is in accordance with the solow growth theory where technology in Indonesia has a positive impact along with Indonesia's human capital.

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Kravchuk, Igor. "Performance of Equity Fund Investment Strategies in Poland". Sustainability 14, nr 20 (12.10.2022): 13078. http://dx.doi.org/10.3390/su142013078.

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The modern development of the investment funds industry is underpinned by the understanding of the efficiency and quality of asset management regarding the use of various investment strategies. The purpose of the article is to examine investment strategy performance in equity funds domiciled in Poland using standard relative and absolute measures. The proposed method uses the Sharpe ratios, the Treynor ratio and the Jensen ratios. The research covers investment funds, spanning the period 2017–2021. The study (using the Sharpe and Traynor ratios) finds that the financial instruments for investment funds domiciled in Poland may be attractive to conservative investors, as they provide excessive returns compared to the returns of risk-free assets and inflation, but for riskier investors, most of the investment funds analyzed were unattractive (negative value of the returns of funds compared to stock indices). Absolute measures of fund performance, using the Jensen ratio, are limited for comparing all groups of investment strategies. A specific negative feature in the study of investment strategies based on the Jensen ratio is their inefficiency, that is, all statistically significant values of this ratio are negative. The management of ESG-funds with investments in the European financial market was more efficient than most conventional investment funds.

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Pereira, Alfredo Marvao, i Rui Manuel Pereira. "On the Effects of Infrastructure Investment on Economic Performance in Ontario". Journal of Infrastructure, Policy and Development 2, nr 2 (7.11.2018): 1. http://dx.doi.org/10.24294/jipd.v2i2.839.

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Over the past decade, Ontario has seen a renewal in efforts to stimulate economic growth by investing in infrastructures. In this paper, we analyze the impact of public infrastructure investment on economic performance in this province. We use a multivariate dynamic time series methodological approach, based on the use of vector autoregressive models to estimate the elasticities and marginal products of six different types of public infrastructure assets on private investment, employment and output. We find that all types of public investment crowd in private investment while investment in highways, roads, and bridges crowds out employment. We also find that all types of public investment, with the exception of highways, roads and bridges, have a positive effect on output. The relatively large range of results estimated for the impact of each of the different public infrastructure types suggests that a targeted approach to the design of infrastructure investment policy is required. Infrastructure investment in transit systems and health facilities display the highest returns for output and the largest effects on employment and labor productivity. In terms of the nature of the empirical results presented here it would be important to highlight the fact that investments in health infrastructures as well as investments in education infrastructures are of great relevance. This is a pattern consistent with the mounting international evidence on the importance of human capital for long term economic performance.

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Kruja, Alba Demneri. "Enterprise Investments, Innovation and Performance". International Journal of Innovation in the Digital Economy 11, nr 1 (styczeń 2020): 68–80. http://dx.doi.org/10.4018/ijide.2020010105.

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Enterprise investments and innovation are the key requirements for a country's development. Albania as a developing country with 27 years' experience of an open economy, has shown significant efforts in improving its market structure and enterprise development through the investment in different economic sectors and sustaining innovation. This article aims to investigate the contribution of investments and innovation on entrepreneurial performance in Albania for the period 2000 to 2014. Multiple regression analysis is applied to test this relationship. Secondary data collected from the Albanian Institute of Statistics (INSTAT) and General Directorate of Trademarks & Patents (GDTP) reports are used as an investigation tool in the study. The results of the study show that there exists a very strong relationship between investment, innovation and entrepreneurial performance for this period in Albania.

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Reid, Gavin C., i Julia A. Smith. "Post-Investment Performance Appraisal". Journal of Private Equity 7, nr 1 (30.11.2003): 36–49. http://dx.doi.org/10.3905/jpe.2003.320061.

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Villaverde, Michael. "Measuring investment performance consistency". Quantitative Finance 10, nr 6 (czerwiec 2010): 565–74. http://dx.doi.org/10.1080/14697688.2010.489683.

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Droms, William G., i David A. Walker. "Mutual fund investment performance". Quarterly Review of Economics and Finance 36, nr 3 (wrzesień 1996): 347–63. http://dx.doi.org/10.1016/s1062-9769(96)90020-4.

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Nakamura, Eri. "The bidirectional CSR investment – economic performance relationship". Journal of Global Responsibility 6, nr 1 (11.05.2015): 128–44. http://dx.doi.org/10.1108/jgr-05-2014-0021.

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Purpose – This paper aims to investigate the following two research questions: Do corporate social responsibility (CSR) investments enhance a firm’s economic performance? Does the firm’s economic performance influence CSR investments? That is, the bidirectional relationship between CSR investments and economic performance. Design/methodology/approach – This paper analyzes three types of CSR investments (environmental, labor-related and social investments) using a simultaneous equations model with a data set of 185 Japanese firms. Findings – Environmental investments reduce economic performance, labor-related investments do not significantly affect economic performance and social investments increase economic performance. Moreover, strong economic performance decreases environmental investments but increases social investments. Labor-related investments are chosen considering economic performance in both the present and previous terms. Practical implications – For managers, environmental and labor-related investments are not effective for improving economic performance. However, eradicating them completely might harm corporate reputation. In contrast, social investments have now become important. For policymakers, different approaches may be adopted to encourage firms to increase CSR investments. In some cases, policymakers can rely on firm initiatives instead of regulating or encouraging CSR activities. Originality/value – First, the authors empirically examine the bidirectional relationship between CSR investments and economic performance. Second, they clarify the determinants of CSR by specifying the investment function of each type of CSR. Third, they consider three types of CSR investments, with interrelations among them allowed in the model, and determine how each type affects firm performance.

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Rajnoha, Rastislav, Petr Novák i Martina Merková. "Relationships Between Investment Effectiveness Controlling and Business Performance". MONTENEGRIN JOURNAL OF ECONOMICS 12, nr 2 (20.05.2016): 29–44. http://dx.doi.org/10.14254/1800-5845.2016/12-1/1.

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Magiera, Frank T. "The Performance of Socially Responsible Investments: Investment Funds and Indices". CFA Digest 35, nr 1 (luty 2005): 81–82. http://dx.doi.org/10.2469/dig.v35.n1.1638.

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Schröder, Michael. "The performance of socially responsible investments: Investment funds and indices". Financial Markets and Portfolio Management 18, nr 2 (czerwiec 2004): 122–42. http://dx.doi.org/10.1007/s11408-004-0202-1.

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Ikezam, Nwonodi Daniel. "Foreign Portfolio Investment and Performance of the Nigerian Capital Market". Australian Finance & Banking Review 2, nr 1 (7.02.2018): 11–25. http://dx.doi.org/10.46281/afbr.v2i1.76.

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This study examined the effect of foreign portfolio investment on the performance of Nigerian capital market. The specific objectives are to investigate the impact of Net Foreign Portfolio Investment, Foreign Portfolio Investment in Equity, Foreign Portfolio Investment in Bonds, Foreign Portfolio in Government Securities and Nigerian Exchange Rate per US Dollar on the performance of Nigerian Capital Market. The required data were sourced from Central Bank of Nigeria (CBN) Statistical Bulletin and Stock Exchange Annual Report. The study has All Share Price Index and Market Capitalization as proxy for Capital market performance while Net Foreign Portfolio Investment (NFPI), Equity Investment (PIE), Bond Investment (PIB), Portfolio Investment in Government Securities (PIGS) and Exchange Rate as predictors variables. The Ordinary Least Square multiple regressions with econometric view were used as data analysis techniques. Cointegration test, Granger Causality Test, Augmented Dickey Fuller Test and Error Correction Model were used to examine the variables and its relationship to the dependent variables. Model one revealed that foreign portfolio investment in bonds and foreign portfolio investment in government securities have negative relationship with All Share Price Index while Net Foreign Portfolio investment, foreign portfolio investment in equities and exchange rate have positive relationship with All Share Price Index. Model two revealed that Net Foreign Portfolio Investment, Portfolio Investments in Bonds and Government securities has negative relationship with market capitalization while equity investment and exchange rate have positive relationship with market capitalization. The study concludes that foreign portfolio investment have significant relationship with Nigerian capital market performance. It therefore recommends that policies should be devised to enhance the operational efficiency of the Nigerian capital market, to attract foreign investors.

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Choi, Chaem. "Human Capital Becomes An Important Component In The Performance Of The Islamic Bank Of Thailand". Tamansiswa Management Journal International 4, nr 1 (31.01.2022): 59–65. http://dx.doi.org/10.54204/tmji/vol412022009.

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We will investigating some function by human capital at performance by Islamic Bank of Thailand.We collect secondary funds from the annual reports of the Thailand’s Islamic Bank. Our investigation using an employee education and training investments data collection from the Thailand’s Bank and Thailand’s Islamic Bank, the Thailand’s Islamic Bank made and reported on employee health investments. and Thailand’s Bank, and an execution by the Thailand’s Islamic Bank and Bank of Thailand. During the time, start from 2006 until 2021. The data that we use are time series also; we make calculation from country by country for comparison also for conclusions derived from our research. Determining some direction from the influence of health investment, education investment, and the performances bythe Islamic Bank of Thailand. We used vector autoregressive analysis. We found that investment in employee health and education in the Islamic Bank of Thailand having some impact to performance of the Thailand’s Islamic Bank and conversely a performance the Thailand’s Islamic having a major beneficial influence as well to investment to human capital to the Thailand’s Islamic Bank with an indication of a positive causal relationship between the performance of Thailand's Islamic Bank by investing in employee health and education in the Islamic Bank of Thailand.

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Chung, Richard. "Corporate investment and institutional investors". Corporate Ownership and Control 10, nr 2 (2013): 173–82. http://dx.doi.org/10.22495/cocv10i2c1art3.

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This paper examines corporate governance provided by different types of institutional investors on REIT investment decisions and its impact on firm performance. First, we find that property-type Q (firm-specific stock valuation) positively affects REIT investment decisions and such effect is materially influenced by institutional ownerships. Second, we expand Hartzell, Sun, and Titman (2006), and find negative impacts of investments on future REIT performance. We argue that firms over-invest when they see stock prices in their particular sectors are over-valued, and over-investments subsequently depress firm value. We also find that the over-investment problem is mitigated by corporate governance and monitoring performed by institutional investors

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Seo, Hyeon Sik, i YoungJun Kim. "INTANGIBLE ASSETS INVESTMENT AND FIRMS’ PERFORMANCE: EVIDENCE FROM SMALL AND MEDIUM-SIZED ENTERPRISES IN KOREA". Journal of Business Economics and Management 21, nr 2 (3.03.2020): 421–45. http://dx.doi.org/10.3846/jbem.2020.12022.

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While many studies have examined the relationship between investment in intangibles assets and performance in large corporations, current research is lacking in regard to intangible investments in small and medium enterprises (SMEs). This study looks at SMEs in which intangible investments would usually be minor because they tend to consider intangible investment as an inefficient cost and concentrate on investments in tangible assets. This paper aims to contribute to the current literature and suggests that investment in the intangible assets of (human capital, advertising, R&D) is essential for SMEs pursuing superior firm performance. Actual data collected from 173 SMEs in Korea were analyzed employing hierarchical regression methodology. Results indicate that all three intangible resources have a positive effect on a firm’s profitability and value. Interestingly, this research finds that investment in advertising has the most influential impact on a firm’s profitability and value. This study has implications for SMEs in achieving their profitability and value. The results in this study highlight that intangible investment is not a waste of money for SMEs, and that business managers could strategically utilize these three key contributors (human capital, advertising, R&D) and adopt investment in intangible assets to accomplish their managerial goals.

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Shieh, Chen Huan. "The Investment Performance of Socially Responsible Investment in Japan". Economics and Finance Letters 3, nr 1 (2016): 1–7. http://dx.doi.org/10.18488/journal.29/2016.3.1/29.1.1.7.

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Ammann, Manuel, i Andreas Zingg. "Investment Performance of Swiss Pension Funds and Investment Foundations". Swiss Journal of Economics and Statistics 144, nr 2 (2.01.2008): 153–95. http://dx.doi.org/10.1007/bf03399252.

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Erraitab, Elmostafa, i Abdelbari El Khamlichi. "Ethical and Conventional Stock Price Performance: An Empirical Investigation under CAPM-GARCH Models". International Journal of Social and Administrative Sciences 7, nr 2 (7.10.2022): 53–68. http://dx.doi.org/10.55493/5051.v7i2.4625.

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The present paper aims to examine the financial performance of the Moroccan Ethical, Social and Governance index (ESG10) compared to its conventional counterpart the Moroccan All Shares Index MASI index. The ethical investment is a kind of investment that applies screenings criteria to include or exclude assets from a portfolio. This asset filtering strategy, however, may have additional financial costs compared with traditional investments. Therefore, we will examine the following issue: Does ethical investment impact positively/negatively on corporates’ stock market performances? The study covers the period 2019-2022. To this end, various performance ratios was used and a CAPM-GARCH model was estimated. Our findings indicate that the ethical index is not only more volatile than the conventional peer, but also shows a smaller return. This paper is one of the first studies to tackle comparative performances for the ESG 10 index, which was launched by the Casablanca Stock Exchange in September 2018.

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Olgić Draženović, Bojana. "VOLUNTARY PENSION FUNDS IN CROATIA: INVESTMENT PERFORMANCE AND INCENTIVES". DIEM: Dubrovnik International Economic Meeting 6, nr 1 (wrzesień 2021): 127–36. http://dx.doi.org/10.17818/diem/2021/1.13.

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Saving for the third age is extremely important in the conditions of an uncertainty in the global economy, unfavorable demographic trends and the related problem of fiscal imbalances. In order to improve the sustainability of the Croatian three-pillar pension system, there have been recent attempts to significantly increase the role of voluntary pension insurance and other forms of saving for the third age. The aim of such measures is to reduce the increasing dependence of pension beneficiaries on payments from the state budget and to achieve a more sustainable pension system. Measures to encourage voluntary saving in Croatia are the state incentives for the insured and the tax benefits for employers. Despite the numerous investment advantages and government incentives for this form of saving, voluntary pension funds in Croatia are still among the least developed institutional investors, considering the amount of assets and the number of members. The question arises as to the reasons for the relative disregard of these financial institutions and the low interest of the working population in Croatia. The aim of this paper is to analyze the performance of voluntary pension funds and identify the reasons for the insufficient capitalised savings in the third pension pillar in Croatia. Keywords: Croatian pension system, voluntary pension funds, financial literacy, governement incentives

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Kalinowski, Sławomir. "Impact of Investment Activity on European Regional Airports Performance". ECONOMICS & SOCIOLOGY 7, nr 3 (20.09.2014): 40–50. http://dx.doi.org/10.14254/2071-789x.2014/7-3/3.

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Sherif, Mohamed. "Ethical Dow Jones indexes and investment performance: international evidence". Investment Management and Financial Innovations 13, nr 2 (4.07.2016): 206–25. http://dx.doi.org/10.21511/imfi.13(2-1).2016.08.

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This study examines the relative importance of the Shariah-Compliant Dow Jones market indexes to capture the dynamic behavior of stock returns at economy and industry levels. The analysis indicates that ethical investment has only an insignificant influence on the performance of stock market returns for both the economy and industry levels. Further, alternative measures of investment performance including the Carhart and Habit Formation models have been used to examine the behavior of the Shariah-Compliant Dow Jones market indexes. The findings suggest a negative market timing ability with both Islamic and conventional indexes. While Islamic indexes are growth focused, conventional indexes are value focused. Further, when investigating the performance of Islamic and conventional Dow Jones indexes during the recent financial crisis, there is evidence supportive of Islamic indexes against conventional ones. For sector groupings, the results indicate that parameter estimates are not consistent, suggesting that Islamic indexes are sector oriented. These results are explained to be a consequence of less diversification in Islamic indexes, leading to higher risk in some sector groupings such as technology and consumption services

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Boido, Claudio, i Antonio Fasano. "Traditional and Alternative Risk: Application to Hedge Fund Returns". Financial Assets and Investing 7, nr 1 (31.03.2016): 5–33. http://dx.doi.org/10.5817/fai2016-1-1.

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This study compares the risk-adjusted performance of traditional and alternative investments. Instrumental to this design, we introduce a specific metric for assessing hedge fund performance, comprising both the relative advantage and the extra-risk of an alternative investment over a traditional one. We are concerned with the impact of the crisis. Common wisdom tells us that during phases of market euphoria, investors’ wishful thinking can make them overconfident of the high returns promised by the leveraged structures and the aggressive investment policies typical of this asset class; conversely, when the downturns hit, the “big bets”, taken by hedge fund managers, in risky and illiquid investments, can trigger severe losses in their investors’ portfolios. We found evidence that regime switches in stock returns emphasise the performance gap among the different fund investment policies; furthermore, some styles can effectively capitalise on managerial skill, outperforming traditional equity investment in terms of adjusted performance.

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Dorobanțu, Alin-Ionuț, i Ioan-Alexandru Dumitrescu. "Innovation and performance: the impact of research and development research on the economic and stock market performance of European companies". Journal of Financial Studies 6, nr 11 (15.11.2021): 78–92. http://dx.doi.org/10.55654/jfs.2021.6.11.06.

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"The research paper consists in analyzing the impact of investments in research and development on the economic and stock market performance of European companies. Several studies have shown that investments in research and development have a direct and positive impact on financial performance at the level of a company, supporting the theory that investments in innovation have a long-term effect on performance. The aim of the paper is to study the existence and intensity of the link between investment in research and development and the economic performance of European companies. The study is developed based on the EU 2020 Industrial Research and Development Investment Scoreboard (IRI), using data from 535 companies in Europe for the period 2016-2019. The statistical research method involves regression analysis using panel data, the statistical processing being performed using the statistical program EViews, version 7.0. The research results indicate that investments in research and development have a stronger impact on performance in companies that invest more in this area than in those that invest less."

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38

Hong, Dong-Hyun, 정경석 i 황재호. "Combined Value Investment Strategy Performance". Korean Journal of Financial Engineering 10, nr 4 (grudzień 2011): 59–80. http://dx.doi.org/10.35527/kfedoi.2011.10.4.003.

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Davanzo, Lawrence E., i Stephen L. Nesbitt. "Performance Fees for Investment Management". Financial Analysts Journal 43, nr 1 (styczeń 1987): 14–20. http://dx.doi.org/10.2469/faj.v43.n1.14.

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Phelps, Bruce D. "Where Investment Performance Comes From". CFA Digest 28, nr 2 (maj 1998): 74–75. http://dx.doi.org/10.2469/dig.v28.n2.279.

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Aspadarec, Waldemar. "Investment performance of hedge funds". Folia Oeconomica Stetinensia 13, nr 1 (1.12.2013): 174–85. http://dx.doi.org/10.2478/foli-2013-0001.

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Abstract Economic function of hedge funds is exactly the same as the one performed by investment funds. In both cases managers are in charge of investors’ money. Investors hope that if they withdraw their money, they will recover their contribution and fair return. The first section of the article presents the essence of hedge funds. The second section discusses measures for assessing the effects of investment policy pursued by hedge funds. The third section analyses the investment performance of hedge funds compared to S&P 500 index. The results of the analysis enabled the author to state that hedge funds achieve considerably higher rates of return regardless of market situation.

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42

Liu, Siqi, Chao Yin i Yeqin Zeng. "Abnormal investment and firm performance". International Review of Financial Analysis 78 (listopad 2021): 101886. http://dx.doi.org/10.1016/j.irfa.2021.101886.

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Fulkerson, Jon A., i Xin Hong. "Investment restrictions and fund performance". Journal of Empirical Finance 64 (grudzień 2021): 317–36. http://dx.doi.org/10.1016/j.jempfin.2021.10.001.

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Beckers, Stan E. "Manager Skill and Investment Performance". Journal of Portfolio Management 23, nr 4 (31.07.1997): 9–23. http://dx.doi.org/10.3905/jpm.1997.9.

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Melnikoff, Meyer. "Investment Performance Analysis for Investors". Journal of Portfolio Management 25, nr 1 (31.10.1998): 95–107. http://dx.doi.org/10.3905/jpm.1998.409660.

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Cornell, Bradford. "Luck, Skill, and Investment Performance". Journal of Portfolio Management 35, nr 2 (31.01.2009): 131–34. http://dx.doi.org/10.3905/jpm.2009.35.2.131.

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Rai, Arun, Ravi Patnayakuni i Nainika Patnayakuni. "Technology investment and business performance". Communications of the ACM 40, nr 7 (lipiec 1997): 89–97. http://dx.doi.org/10.1145/256175.256191.

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Chu, Jenny. "Accruals, Investment, and Future Performance". Abacus 55, nr 4 (grudzień 2019): 783–809. http://dx.doi.org/10.1111/abac.12177.

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Lessard, Donald. "Investment Incentives and Performance Requirements". Journal of International Business Studies 17, nr 3 (wrzesień 1986): 184–86. http://dx.doi.org/10.1057/jibs.1986.61.

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Bergstresser, Daniel, i Jeffrey Pontiff. "Investment taxation and portfolio performance". Journal of Public Economics 97 (styczeń 2013): 245–57. http://dx.doi.org/10.1016/j.jpubeco.2012.04.005.

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