Browsing by Subject "Financial risk management"
Now showing items 1-3 of 3
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130/30 Funds the Evolution of Active Equity Investing
(Washburn University. School of Business, 2008-03-1)We analyze the confluence of factors contributing to the momentum in the 130/30 space, including the product's strong theoretical underpinnings and appropriateness for investors' objectives in the 21st century. We discuss ... -
The Recovery of U.S. Commercial Banking: An Analysis of Revenues, Profits, Dividends, Capital and Value Creation
(Washburn University. School of Business, 2013-09-1)This paper reviews the financial performance, risk, changing revenue and asset mix and prospects for future shareholder value creation of the 20 largest commercial banks in the US from 2003-2012. Fifteen of the 20 banks ... -
The Relative Valuation of U.S. Equities at Bear Market: A Perspective on the Equity Risk Premium
(Washburn University. School of Business, 2011-08-1)We investigate stock returns, earnings growth, interest rates and the relative valuation of US equities following the 22 major bear market bottoms from 1881-2011. We find that large, sustainable bull market returns are ...