An Analysis of Risk and Return Characteristics of Corporate Bankruptcy Using Capital Market Data

1980 ◽  
Vol 35 (4) ◽  
pp. 1001-1016 ◽  
Author(s):  
JOSEPH AHARONY ◽  
CHARLES P. JONES ◽  
ITZHAK SWARY
Keyword(s):  
Capital Market ◽  
Corporate Bankruptcy ◽  
Risk And Return ◽  
Market Data

Development and Challenges of Capital Market of Nepal: A survey

2021 ◽  
Vol 1 ◽  
pp. 35-39
Author(s):  
Babu Ram Panthi ◽  
Abmika Chalise
Keyword(s):  
Capital Market ◽  
Government Employees ◽  
Political Condition ◽  
Market Data ◽  
Systematic Development

It is survey-based article for the development and challenges of Nepalese capital market. Data are collected through open- ended and close- ended questionnaire. 80 respondents are selected from regulators (employees of SEBON, NEPSE, NRB, Insurance Board), employees of banking and insurance sectors, Government employees, Brokers, Lecturers/Students, and Corporate houses. Nepalese capital market is in the developing phase so there are many areas where it can focus for its systematic development. Many regulations have been formulated to support the current Nepalese capital market however political condition, limited participants of big investors and lack of proper implementation of rules and regulation had forced capital market as not favourable as it has to be.

Inefficiency of the Indian Capital Market

1986 ◽  
Vol 11 (3) ◽  
pp. 225-230
Author(s):  
S K Barua ◽  
V Raghunathan
Keyword(s):  
Government Policy ◽  
Capital Market ◽  
Risk And Return ◽  
Clear Case ◽  
Degree Of Risk ◽  
The Government ◽  
Rights Issues

Efficient pricing of securities and maintenance of parity between risk and return are absolutely essential for a well-functioning capital market. In this paper, S K Barua and V Raghunathan discuss a clear case of observed inefficiency in the Indian capital market. They show, taking the case of Reliance, that an investor can earn returns incommensurate with the degree of risk assumed by operating on rights issues of shares and convertible debentures simultaneously in forward and cash markets. Although the government policy of granting a low premium on rights shares and convertible debentures aids inefficiency, the market is also to be blamed since it is unable to adjust quickly the prices of securities so that the returns earned are in line with the risks assumed.

PENGARUH EKSPOR, IMPOR DAN NILAI KURS TERHADAP INFLASI DAN DAMPAKNYA TERHADAP RETURN PASAR DI BURSA EFEK INDONESIA

2015 ◽  
Vol 3 (1) ◽  
Author(s):  
Akhmad Sodiqin
Keyword(s):  
Exchange Rate ◽  
Capital Market ◽  
Market Data ◽  
Market Return ◽  
Macro Variables

The aim of this research is to analyze influence of macro variables which is expor, import and exchange to inflation partially or siumltanously and its impact to market return in capital market. Data which used to analyze that taken form 2011 untill 2013 of the year. Based on analyze, it concluded that export, import, exchange rate and inflation didn’t influence to inflation partially or simultanously which hapenned from 2011 untill 2013. Based path analyzes conncluded that export, import and exchange rate didn’t influence to market return through inflation.

Mining Actionable Knowledge on Capital Market Data

2009 ◽  
pp. 181-201
Author(s):  
Longbing Cao ◽  
Chengqi Zhang ◽  
Philip S. Yu ◽  
Yanchang Zhao
Keyword(s):  
Capital Market ◽  
Market Data ◽  
Actionable Knowledge

scholarly journals KEBERADAAN GALERI INVESTASI DALAM MENINGKATKAN ANIMO MASYARAKAT MUSLIM UNTUK BERINVESTASI PADA PASAR MODAL SYARIAH DI KOTA MATARAM

2019 ◽  
Vol 14 (3) ◽  
pp. 2131
Author(s):  
Halpiah Halpiah ◽  
Hery Astika Putra
Keyword(s):  
Qualitative Research ◽  
Capital Market ◽  
Descriptive Data ◽  
Market Data ◽  
Tertiary Institutions ◽  
Muslim Communities ◽  
The University

This study aims to determine the effectiveness of the investment gallery in increasing the interest of Muslim communities to invest in the Islamic capital market in Mataram. This study uses qualitative research that describes the actual phenomena and conditions based on field findings that are presented using descriptive data in the form of information. The result of the study indicates that the presence of investment galleries in the tertiary institutions has not been able to attract the interest of Muslim communities outside the campus to invest in the Islamic capital market. Data collected from Phintraco securities working with investment galleries  shows that the growth of syariah capital market in the UIN mataram as of July 2019 is only 33% which is dominated by lecturers and students of the UIN Mataram, and there were no Muslim investors from the outside campus. Similar finding in the University of Mataram shows that investment gallery growth of opening Islamic accounts is only 1% compared to regular accounts ( 55% -60% ) which also dominated by lecturers and students of the Faculty of Economics and Business, University of Mataram and there are no Muslim investors from communities outside university.

scholarly journals LITERASI DAN EFIKASI KEUANGAN TERHADAP MINAT MAHASISWA BERINVESTASI DI PASAR MODAL

2019 ◽  
Vol 12 (1) ◽  
pp. 37
Author(s):  
Tri Pangestika ◽  
Ellen Rusliati
Keyword(s):  
Data Analysis ◽  
Data Collection ◽  
Hypothesis Testing ◽  
Multiple Regression ◽  
Significant Influence ◽  
Capital Market ◽  
Financial Literacy ◽  
Coefficient Of Determination ◽  
Market Data ◽  
Multiple Analysis

This study aims to determine how the literacy and financial efficacy of interest in investing in the capital market. Data collection and library techniques are already done by giving questionnaires to 83 students of the Faculty of Economics and Business in Pasundan University that has been determined criteria in order to get a representative result. Methods of data analysis are multiple regression, multiple analysis, coefficient of determination analysis and hypothesis testing. The results showed that the financial, financial and student literacy in the Faculty of Economics and Business of Pasundan University was categorized as good. Simultaneously literacy and financial efficacy have a significant influence that is 85.3% of interest in investment, partially financial literacy has a significant influence that is equal to 79.9% of student investment interest and financial efficacy has a significant influence of 5.4 to interest in student investment.

Foreign direct investment: Evidence from capital market data

1990 ◽  
Vol 1 (2) ◽  
pp. 153-162 ◽  
Author(s):  
Thomas H. Strickland ◽  
Ghassem Homaifar
Keyword(s):  
Foreign Direct Investment ◽  
Capital Market ◽  
Direct Investment ◽  
Market Data

scholarly journals ANALISIS PORTOFOLIO SAHAM SYARIAH PADA JAKARTA ISLAMIC INDEKS PADA BURSA EFEK JAKARTA

2005 ◽  
Vol 4 (2) ◽  
Author(s):  
Poerwanto . ◽  
Heru Sylvanata
Keyword(s):  
Capital Market ◽  
Historical Data ◽  
Stock Exchange ◽  
Portfolio Analysis ◽  
Optimal Portfolio ◽  
Security Market ◽  
Risk And Return ◽  
Good Investment ◽  
The Capital Market

Commonstock portfolio analysis was important contributing to determine a good investment in the capital market. There was a way to know the optimal expected risk and return of the stock.    The purpose of this research for knowing level of commonstock Beta that listed in Jakarta Islamic Index and for guidance diversification process and find the optimal portfolio for the member of this combination.Based on analysis of commonstock historical data, we obtain 5 stocks with highest beta and above security market line, therefore this stocks place as portfolio member. We combine these five stocks with combination equation and resulting in 26 combinations. By using indifferent curve tools, we obtain 4 efficient portfolios.The result of this study were 4 optimal portfolio, which are: (1) Combination of 2 stocks, UNTR and BRPT, that give 12,72222 return and 19,999994 risk, (2) Combination of  3 stocks, UNTR, BRPT, PTBA, that give 9,3586% return and 12,4609% risk, (3) Combination of 3 stocks SMGR, UNTR, and BRPT that give 3,930% return and 6,325% risk, (4) Combination of 3 stocks, SMGR, AALI, and UNTR, that give 3,930 % return and 6,325% risk.This research can be used as reference for investor or potential investor in syariah stock exchange regarding of less information about stocks in the market today.

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