Search results for "Stock"

showing 10 items of 878 documents

There's more to volatility than volume

2006

It is widely believed that fluctuations in transaction volume, as reflected in the number of transactions and to a lesser extent their size, are the main cause of clustered volatility. Under this view bursts of rapid or slow price diffusion reflect bursts of frequent or less frequent trading, which cause both clustered volatility and heavy tails in price returns. We investigate this hypothesis using tick by tick data from the New York and London Stock Exchanges and show that only a small fraction of volatility fluctuations are explained in this manner. Clustered volatility is still very strong even if price changes are recorded on intervals in which the total transaction volume or number of…

Physics - Physics and SocietyEconomicsvolatilityFOS: Physical sciencessubordinated processesPhysics and Society (physics.soc-ph)FOS: Economics and businessStock exchangeddc:330EconometricsEconomicsVolatility Modelling; Transaction Frequency; Trading Volume; Market StructurevolumeStatistical Finance (q-fin.ST)Financial marketVolume (computing)WirtschaftQuantitative Finance - Statistical FinancePolitical EconomyVolkswirtschaftslehrefinancial marketVolatility (finance)Constant (mathematics)General Economics Econometrics and FinanceDatabase transactionFinance
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Information Flows Among the Major Stock Market Areas

2001

The relationship between the index returns of the major stock markets has been analysed in many papers. These studies usually examine lead–lag relationships between markets, without distinguishing the influencing ability and the sensitivity of each of the markets. Additionally, these studies use indices that are not directly comparable — either because of the way the indices are calculated or because of the number of companies and sectors used to construct them. This paper addresses both points. First, all the analyses have been made using homogeneous indices designed by Morgan Stanley Capital International. Secondly, the information flow has been studied by applying the model proposed by P…

Information Systems and ManagementIndex (economics)business.industryInvestment strategyStrategy and ManagementFinancial systemLinkage (mechanical)Stock market indexHedge fundSoftware asset managementlaw.inventionHomogeneouslawEconometricsEconomicsStock marketBusiness and International ManagementbusinessEmerging marketsStock (geology)SSRN Electronic Journal
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Growth in a time of external imbalances

2019

Abstract Globalization and financial integration have increased in the last three decades giving rise to cumulated large external imbalances. The question we address in this paper is whether economic growth can be affected by these external imbalances. We estimate an augmented growth equation with the external stock position of the countries measured by the net foreign asset position. Unlike previous literature, we use non-parametric methods that capture non-linearities and heterogeneity, and apply them to a sample that includes 106 developed and developing countries for the period 1983-2011. Contrary to the neoclassical theory, we find that improvements in the external position foster grow…

Parameter heterogeneityEconomics and Econometrics050208 finance05 social sciencesNet foreign assetsFinancial integrationDeveloping countryMonetary economicsLucas paradoxGlobalizationNegative relationship0502 economics and businessOpenness to experienceEconomicsNet foreign assets050207 economicsStock (geology)Economic growth
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Researching European Union Agencies: What Have We Learnt (and Where Do We Go from Here)?

2017

This review article, with a clear political science and public administration bias, takes stock of the existing literature on EU agencies and suggests a future research agenda. The article reviews studies on EU agencies' organization, tasks, proliferation and location in the political-administrative space. Whether the advent of EU agencies tends to underpin a basically intergovernmental, transnational or supranational order has potentially huge consequences for the distribution of power across levels of government, for the degree of policy uniformity and pooling of administrative resources across countries, for the role of genuinely European perspectives in the policy process, and for accou…

Economics and EconometricsCorporate governancemedia_common.quotation_subject05 social sciencesPoolingPublic administrationGeneral Business Management and Accounting0506 political scienceJuryPolitical science0502 economics and businessPolitical Science and International RelationsAccountability050602 political science & public administrationmedia_common.cataloged_instanceEuropean commission050207 economicsBusiness and International ManagementEuropean unionStock (geology)media_commonJCMS: Journal of Common Market Studies
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Does Shariah compliance make interest rate sensitivity of Islamic equities lower? An industry level analysis under different market states

2018

This paper examines the sensitivity of the Dow Jones Islamic market index and its corresponding industry equity indices to changes in the level, slope and curvature of the U.S. term structure of in...

Economics and Econometrics050208 financemedia_common.quotation_subject05 social sciencesEquity (finance)IslamMonetary economicsMarket statesStock market indexQuantile regressionInterest rateInterest rate risk0502 economics and businessEconomics050207 economicsmedia_commonApplied Economics
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Threshold cointegration and nonlinear adjustment between stock prices and dividends

2008

According to several empirical studies, the linear present-value model fails to explain the behaviour of stock prices in the long run. We analyse the possible presence of threshold cointegration between real stock prices and dividends for the US market during the period from 1871:1 to 2004:6. According to our results, the null hypothesis of linear cointegration between stock prices and dividends is rejected in favour of a two-regime threshold cointegration model. We find also that stock prices do not respond to equilibrium error, and dividends respond to the past divergence only if the deviation from the equilibrium error does not exceed the estimated threshold parameter. This in turn would…

Economics and EconometricsNonlinear systemCointegrationFinancial economicsEconometricsTheoretical modelsEconomicsDividendNull hypothesisStock (geology)Applied Economics Letters
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GARCH models with changes in variance: An approximation to risk measurements

2003

This study aims to model volatility as an approximation to an optimum measurement of stock market risk because of the importance of this concept for, among other things, the proper management of portfolios. Following the proposal of Lamoureux and Lastrapes (1990), the authors consider that the high degree of persistence detected in GARCH models arises from a poor specification of the equation of the variance due to not considering the possible deterministic changes in the unconditional variance of the financial series. To determine the point in time as well as the duration of these changes, the proposal made by Inclan and Tiao (1994) is used. As an empirical application, whether or not the …

HeteroscedasticityInformation Systems and ManagementFinancial economicsStrategy and ManagementAutoregressive conditional heteroskedasticityAsset allocationSoftware asset managementExpected shortfallEconometricsEconomicsStock marketBusiness and International ManagementVolatility (finance)Futures contractJournal of Asset Management
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Deploying Genome Editing Tools for Dissecting the Biology of Nut Trees

2019

Walnuts are among the most important nut crops grown in temperate regions of the world. Commercial production in California, and increasingly worldwide, relies on only few clonally grafted scion genotypes, particularly “Chandler,” and more recently clonally propagated disease-resistant rootstocks. Diseases, nematodes, insect pests, abiotic stresses, and other nutritional and environmental factors, can reduce walnut productivity and quality, affecting grower profitability. The California Walnut Breeding Program at UC Davis has developed and released scion cultivars and rootstocks to help address some of these problems. Sequencing of the walnut genome is expected to speed walnut breeding by f…

Phytoene desaturaseCRISPR-Cas9; gene-editing; gRNA; nut crops; oxidative stress; phytoene desaturase; plastid healthBreeding programnut cropgRNAgene-editinglcsh:TX341-641HorticultureManagement Monitoring Policy and LawBiologyGenomeCropGenome editingSettore AGR/07 - Genetica Agrariaoxidative stressGlobal and Planetary Changeoxidative strelcsh:TP368-456Ecologybusiness.industryfungifood and beveragesPhenotypic traitBiotechnologySettore AGR/03 - Arboricoltura Generale E Coltivazioni Arboreelcsh:Food processing and manufacturephytoene desaturaseplastid healthCRISPR-Cas9nut cropsRootstockbusinesslcsh:Nutrition. Foods and food supplyAgronomy and Crop ScienceHickory nutFood Science
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A new baseline for fascioliasis in Venezuela: lymnaeid vectors ascertained by DNA sequencing and analysis of their relationships with human and anima…

2011

Abstract Background Human and animal fascioliasis poses serious public health problems in South America. In Venezuela, livestock infection represents an important veterinary problem whereas there appear to be few human cases reported, most of which are passively detected in health centres. However, results of recent surveys suggest that the situation may be underestimated in particular areas. To obtain a baseline for future fascioliasis assessment, studies were undertaken by means of rDNA ITS-2 and ITS-1 and mtDNA cox 1 sequencing to clarify the specific status of Venezuelan lymnaeids, their geographical distribution and fascioliasis transmission capacity, by comparison with other American …

EntomologyFascioliasisOld WorldLivestockPseudosuccinea columellaFaunaMolecular Sequence DataSnailsZoologyDisease Vectorslcsh:Infectious and parasitic diseasesAnimalsHumanslcsh:RC109-216Amino Acid SequencePhylogenyGalba truncatulabiologyBase Sequencebusiness.industryEcologyResearchSequence Analysis DNAFasciola hepaticabiology.organism_classificationVenezuelaInfectious DiseasesParasitologyVector (epidemiology)ParasitologyLivestockbusinessParasites & Vectors
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Soil – plant system: a case study of Vitis berlandieri x Vitis rupestris rootstock varieties

2013

Lanthanides are part of rare earth elements. Nowadays studies focused on these elements are increasing to assess the possibility to their use in the traceability to effectively determining the geographical wine origin. In the traceability project we start studying the soil plant system. The aim of the research was to verify if different varieties of rootstock on identical soil have similar lanthanides uptake behavior and if the same rootstock could reproduce different lanthanides distribution for different soil typologies. Three different varieties of rootstock V. berlandieri X V. rupestris (1103 Paulsen, 779 Paulsen and 140 Ruggeri), planted on different soils (carbonatic, clayey and volca…

rootstock 1103 Paulsen 779 Paulsen 140 Ruggeri
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