Tag: earnings

Event Studies

Event Studies

Event studies are generally employed by financial economists to specify and test interesting economic hypotheses. Systematically nonzero abnormal security returns that persist after a particular type of corporate event are inconsistent with market efficiency. Common examples include earnings, mergers, and capital issuances.

Assets selection in portfolio management

Assets selection in portfolio management

The asset selection decision can be an active one, where the investor attempts to buy undervalued assets in each asset class (or sell overvalued ones) or a passive one, where the investor invests across assets in an asset class, without attempting to make judgments on under or over valuation

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