Penelitian ini mengeksplorasi kerangka alokasi aset baru yang mengintegrasikan penilaian aset model Carhart dengan optimalisasi portofolio model Black-Litterman untuk memberikan rekomendasi keputus…
Penelitian ini menyelidiki peran citra merek perusahaan dalam mediasi pengaruh atribut performa logistik terhadap retensi pelanggan dan kesediaan mereka untuk membayar harga premium di industri log…
Transportation is rapidly increasing its importance, challenges, and opportunities for improving corporate profitability. The prompt availability of reliable information for transportation and dist…
It is widely believed that the underwriter affects the IPO performance of the issuing firm. This research examines how the reputation of underwriters affects the initial returns of IPOs with the mo…
This undergraduate text provides a modern, real world approach that effectively integrates game theory with more traditional industrial organization coverage without the use of calculus.
Written by industry participants, regulators and academics active within the market, this title aids the reader in understanding developments in the pricing, rating and risk management of structure…
Regulation and Markets provides the up to date, integrated analysis of regulatory policies and the administrative process that is needed in today's field of regulation economics. The book takes a m…
Untuk mendorong pertumbuhan ekonomi, anggaran negara biasanya lebih besar daripada pendapatan yang diantisipasi. Oleh karena itu, dalam membiayai kekurangan dana (defisit) tersebut, pemerintah dapa…
Penelitian ini bertujuan untuk menganalisis dampak ukuran risiko pasar terhadap risiko sistemik di Indonesia. Risiko pasar diukur sebagai volatilitas dari return pasar saham, yang kemudian diuraika…
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of …