Sentences with phrase «academic finance»

You can check out last week's links including a look at why you should skeptical of academic finance findings.

Until behavioral finance caught on in the 1980s, the efficient market hypothesis had a firm grip on academic finance.

One page to visit is the Big Ideas page, if you like academic finance papers.

My view is that introducing liquidity risk will be difficult for academic finance, because it will blow apart the simple models that they need in order to write their research.

Until behavioral finance caught on in the 1980s, the efficient market hypothesis had a firm grip on academic finance.

«Contrary to common belief and to the misguided conclusions of most of the articles in academic finance journals, rebalancing offers no «free lunch,» either in terms of enhanced return or reduced risk,» Edesess wrote in his report.

Going Concern is the bedrock for business valuations in just about all literature about finance, including Generally Accepted Accounting Principles (GAAP), academic finance as embodied in the Efficient Market Hypothesis (EMH), and fundamental analysis as embodied in the writings of Benjamin Graham and David Dodd, their predecessors and their successors (collectively, «G&D»).

It seems to me that almost all other approaches to investing and academic finance ranging from Principles of Corporate Finance by Brealey and Myers to Security Analysis Principles and Technique by Graham, Dodd and Cottle (G&D) to tracts on trading techniques focus on forecasting and explaining short - run market prices, especially on prices at which securities are traded in markets populated by Outside Passive Minority Investors (OPMIs).

A contrast in approaches between academic finance and FF is contained in the introduction to Brealey and Myers Principles of Corporate Finance (McGraw Hill 1991) a leading finance text, where the authors state «there are no ironclad prerequisites for reading this book except Algebra and the English language.

At several points in their history, low volatility funds have even outperformed the market, contrary to what academic finance would leave you to believe.

A little over a month ago, Scott Vincent took aim at much of academic finance by publishing a paper entitled Is Portfolio Theory Harming Your Portfolio?

Longer term, there should be articles digging into mistakes in academic finance, rescuing capitalism from capitalists, flexibility vs. discipline, traffic analogies to investing, hidden correlations, and asset allocation.

As such, FF tends to be quite different than activities revolving around trading, or academic finance as embedded in Modern Capital Theory (MCT).

The chapter on the «Heresies of Finance» is particularly good, and poses problems for much of academic finance.

For the past fifty years, academic finance has been dominated by highly mathematical models and methods that have much more in common with physics than biology.

In fact, the people in the video identify risk with volatility because most of the academic finance literature of the last fifty years identifies risk with volatility.

Academic finance has its own language, and Morningstar is being a little wonkish here.

Academic Finance as embodied in the Efficient Market Hypothesis (EMH) and Efficient Portfolio Theory (EPT)

There is consensus in the academic finance community as well as among financial planners that holding a diversified portfolio is better; simply buy an index - tracking «ETF» in the same way that you buy a stock.

Merging ESG into Factor Portfolios Jennifer Bender, Xiaole Sun, and Taie Wang Journal of Index Investing, 2017 A version of this paper can be found here Want to read our summaries of academic finance

They would be interesting, but there are over a dozen of them, and none of them really fit my profile, aside from a professor asking me to review an academic finance article.

In past letters, I've contrasted the Third Avenue Value Fund (TAVF) approach with that of academic finance.

At the first session of the seminar programs, I contrasted the underlying assumptions pervading value investing with the underlying assumptions that seem to govern both academic finance and conventional research department analyses.

As part of my day - to - day chores, I've now read a fair amount of the mountains of literature, both books and articles, published by people involved in Academic Finance.

Academic Finance is a technical - chartist approach to investing which focuses only on the study of prices and markets as they relate to Outside, Passive, Minority Investors (OPMIs).