The purpose of this project is to evaluate sector rotation strategies to determine if they out-perform market index strategies. This work will focus on the development of a portfolio strategy that will give portfolio managers and small investors the possibility to obtain higher returns with lower exposure. At the same time, it will give life to the market as it is a dynamic and vivid strategy
This dissertation analyzes the role of institutional investors in capital markets. The first essay s...
This dissertation constructs a novel factor approach to study the comovements of macroeconomic varia...
Using a large sample of monthly gross flows from 1997 to 2003, we uncover several previously undocum...
Thesis (S.M.)--Massachusetts Institute of Technology, Sloan School of Management, 2011.Cataloged fro...
In this research, I show that aggregate information from financial statement analysis helps in predi...
This paper reveals the relationship between managerial compensation and firm risk-taking for retaile...
This thesis provides an analysis of investment into ordinary shares of the leading orthopedic implan...
There are various ways to evaluate the credit risk of a public company using both market data as we...
Increasing sector specialization has led to a decline in the number of smaller feedlots in the U.S. ...
This report, which is part of a broader Equity research on Marriott International Inc., in tends to ...
Mestrado em Economia Monetária e FinanceiraThis thesis proposes an approach for selection of stocks ...
The goal of this project was to examine and become fluent with the volatile stock market through the...
Investors and money managers are constantly looking for a trading strategy that can help them outper...
Master in Economics: Empirical Applications and Policies. Academic Year: 2019-2020We present an over...
Maximizing profitability and minimizing risk in financial assets portfolios has been commonly solved...
This dissertation analyzes the role of institutional investors in capital markets. The first essay s...
This dissertation constructs a novel factor approach to study the comovements of macroeconomic varia...
Using a large sample of monthly gross flows from 1997 to 2003, we uncover several previously undocum...
Thesis (S.M.)--Massachusetts Institute of Technology, Sloan School of Management, 2011.Cataloged fro...
In this research, I show that aggregate information from financial statement analysis helps in predi...
This paper reveals the relationship between managerial compensation and firm risk-taking for retaile...
This thesis provides an analysis of investment into ordinary shares of the leading orthopedic implan...
There are various ways to evaluate the credit risk of a public company using both market data as we...
Increasing sector specialization has led to a decline in the number of smaller feedlots in the U.S. ...
This report, which is part of a broader Equity research on Marriott International Inc., in tends to ...
Mestrado em Economia Monetária e FinanceiraThis thesis proposes an approach for selection of stocks ...
The goal of this project was to examine and become fluent with the volatile stock market through the...
Investors and money managers are constantly looking for a trading strategy that can help them outper...
Master in Economics: Empirical Applications and Policies. Academic Year: 2019-2020We present an over...
Maximizing profitability and minimizing risk in financial assets portfolios has been commonly solved...
This dissertation analyzes the role of institutional investors in capital markets. The first essay s...
This dissertation constructs a novel factor approach to study the comovements of macroeconomic varia...
Using a large sample of monthly gross flows from 1997 to 2003, we uncover several previously undocum...