Elevate your game in the face of challenging market conditions with this eye-opening guide
to portfolio management Investing Amid Low Expected Returns: Making the Most When …

Although most research on private assets asks whether returns are commensurate with risk,
we focus on the value of the smoothed volatility profile of private assets that are not marked …

To efficiently assess the performance of investing in stocks rather than in a bank account for
the long run, stochastic interest rate modelling is advocated. We introduce a correlated …

To efficiently assess the performance of investing in stocks rather than in a bank account for
the long run, stochastic interest rate modelling is advocated. We introduce a correlated …

Despite extensive research, the liquidity premium, defined as the additional return investors
demand for holding illiquid assets over their liquid counterparts, remains complex. In this …

The answer to how much international exposure is advantageous in a domestic portfolio
depends on what the investor assumes about the long-run risk and expected return of the …

In the valuation of unlisted companies using EBITDA multiples, adjustments are crucial due
to factors like illiquidity and limited information availability, leading to lower multiples …

The research objective was to examine and analyze the effect of profitability and liquidity on
firm value in companies corporated in LQ 45 and listed on the Indonesia Stock Exchange …