Digest Finance最新文献_第9页

Analysis of Business Models for the Takaful Fund Management 回教基金管理的商业模式分析

Digest Finance Pub Date : 2018-09-28 DOI: 10.24891/df.23.3.308

M. Magomadova

引用次数: 0

Integration of Stock Markets of Russia and Southeast Asia 俄罗斯与东南亚证券市场一体化

Digest Finance Pub Date : 2018-09-28 DOI: 10.24891/df.23.3.327

P. V. Akinin, Yu.O. Boldareva

引用次数: 0

Analyzing the Impact of Various Economic Metrics on Yield Spreads of the Russian Ruble-Denominated Corporate Bonds 分析各种经济指标对俄罗斯卢布计价公司债券利差的影响

Digest Finance Pub Date : 2018-09-28 DOI: 10.24891/df.23.3.336

I. R. Sultanov

引用次数: 0

The Two-Parameter Formula of Default Probability Term Structure 违约概率期限结构的双参数公式

Digest Finance Pub Date : 2018-08-29 DOI: 10.24891/DF.23.4.419

M. Pomazanov

引用次数: 0

A Study of the Market Share of Loan Portfolio Through a Neural Network 基于神经网络的贷款组合市场份额研究

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/fa.10.11.1220

N. Lomakin, Yu.V. Femelidi

引用次数: 1

Insurance Market of Uzbekistan and Need for Mutual Insurance Companies 乌兹别克斯坦保险市场与相互保险公司的需求

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/DF.23.2.221

K. Kuldashev

引用次数: 1

Calendar Anomalies in the Russian Stock Market: Trends of the Recent Decade 俄罗斯股票市场的日历异常:近十年的趋势

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/DF.23.2.182

Danila V. VAL'KO, Irina M. Vechkanova

{"title":"Calendar Anomalies in the Russian Stock Market: Trends of the Recent Decade","authors":"Danila V. VAL'KO, Irina M. Vechkanova","doi":"10.24891/DF.23.2.182","DOIUrl":"https://doi.org/10.24891/DF.23.2.182","url":null,"abstract":"Importance The article discusses calendar anomalies (behavioral effects) in the Russian stock market and the so called Day-of-the-week effect and Monday effect. Objectives The research analyzes the Day-of-the-week effect and Monday effect, referring to 2007–2017 data of the Russian stock market and identifies behavioral differences between stock markets in Russia and economically developed countries. Methods The research employs a set of systemic methods, such as structural-logical and factor analysis. I analyze empirical patterns using standard statistical methods. Results Featuring abnormally low profitability on Wednesday, the Day-of-the-week effect also perseveres after the consolidation of trading platforms of the Moscow Exchange (MICEX) and Russian Trading System (RTS). In the mean time, although earlier studies captured the Friday effect, significantly high return has been recorded on Monday for the recent decade. Conclusions and Relevance The Russian stock market resembles those ones of the most developed countries in terms of the Day-of-the-week effect and other behavioral characteristics. However, the domestic stock market is subject to ratchet effects that are observed in ties with other financial centers and economic cycles as a whole. This explains why Friday and Monday effects switch to Monday and Wednesday respectively.","PeriodicalId":111899,"journal":{"name":"Digest Finance","volume":"2013 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2018-06-27","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"127367025","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 1

Modeling the Efficiency of the State Aid to the Development of Electric Vehicles 国家对电动汽车发展援助的效率建模

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/df.23.2.133

V. V. Iosifov

引用次数: 0

Factors Influencing the Financial Potential of Corporate Innovative Development 影响企业创新发展财务潜力的因素

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/EA.16.7.1370

A. Aliev

{"title":"Factors Influencing the Financial Potential of Corporate Innovative Development","authors":"A. Aliev","doi":"10.24891/EA.16.7.1370","DOIUrl":"https://doi.org/10.24891/EA.16.7.1370","url":null,"abstract":"Importance The article discusses an array of theoretical issues that arise from analysis of the financial potential of corporate innovative development. They contribute to a system of factors influencing the respective financial potential of corporate innovative development (global, local and corporate). Objectives I trace factors influencing corporate innovative development and arrange them into a system so as to apply it as part of financial and investment policies. Methods The methodological underpinning is based on analysis and synthesis, induction and deduction, summary of theoretical principles for outlining a balanced scorecard, comparing them with the practice. As part of the comprehensive approach, I use methods of grouping and comparison, assessment and analytical methods. The research also involves a comparative analysis of macroeconomic indicators. Results I determine the population of factors and merge them into a system of factors that features global, local and corporate ones. I also set up a system of factors influencing the financial potential of corporate innovative development. Conclusions and Relevance The article presents a comparative characteristics of various factors influencing the financial potential of corporate innovative development. I also determine that the State is an active driver of innovative development at the micro- and macrolevels. The governmental financial policy for corporate innovative development plays a key role in financing this system of factors. The system of financial potential factors will allow for an early detection of weaknesses in entities' financial policy and adjust it so as to outline an effective strategy for financing the innovative development. The findings can be used to formulate financial and investment policies and delivering analytical and accounting classes.","PeriodicalId":111899,"journal":{"name":"Digest Finance","volume":"2 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2018-06-27","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"121030444","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 2

Specifics of Evaluating the Efficiency of Development Investment Projects 发展投资项目效率评价的具体内容

Digest Finance Pub Date : 2018-06-27 DOI: 10.24891/ni.13.11.2112

S. Filin, V. A. Marushkina

{"title":"Specifics of Evaluating the Efficiency of Development Investment Projects","authors":"S. Filin, V. A. Marushkina","doi":"10.24891/ni.13.11.2112","DOIUrl":"https://doi.org/10.24891/ni.13.11.2112","url":null,"abstract":"Importance The research identifies the specifics of evaluating the efficiency of development investment projects. Objectives We outline an algorithm for evaluating the efficiency of development investment projects, formalize the process and give recommendations for improving the evaluation process in line with the specifics of development projects and real estate market. Methods The article employs methods of logic study, forecasting, analysis and synthesis through a systems and information processing approach. The article provides algorithms, including the one for formalizing and evaluating the efficiency of development projects through the specifics of their performance and real estate market. Results We showcase the way the specifics of evaluating the efficiency of development investment projects directly relates to the main trends in the real estate development in Moscow so as to make an evaluation more accurate and unbiased. We propose a formalized algorithm for evaluating whether development construction and investment projects are effectively implemented, and provide our recommendations for improving the process. Conclusions and Relevance The formalized algorithm for evaluating the developer project efficiency helps to make informed managerial decisions on investment and project performance and mitigate weaknesses of traditional methods as if each of them was used separately.","PeriodicalId":111899,"journal":{"name":"Digest Finance","volume":"52 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2018-06-27","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126587896","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 1