Research Topics in Finance - Expected Returns
RESEARCH TOPICS IN FINANCE - EXPECTED RETURNS
_______________ expected returns:
why higher variability in trading volume results in lower___
business cycle and__
consumer confidence or business cycle: what matters more for__
Islamic risk factors and__
term structure of implied dividend yields and__
sentiment approach to__
systematic liquidity and equity__
the output gap and__
idiosyncratic risk and _________ in emerging markets
systematic risk and _________ in emerging markets
contrarian flows and ________
cash flow volatility and _______
downside risk and ____
expected inflation and ____
macro economic risk and ____
cash flows, earnings, and time varying ___
book/market fluctuation and ___
the cross section of ____
value, growth, and ___
integration of international markets and ___
institutional ownership
family ownership
dispersed and concentrated ownership
corporate group association
corporate governance
board independence
directors' gender (men vs women)
founders' political connections
controlling shareholders
board structure
CEO decision horizon
CEO compensation
compensation structure
mangers incentive schemes
managerial participation in directors selection
management succession
voluntary disclosure
financing choices (such as short-term loans, long-term loans, debt-vs-equity)
IPO and seasoned equities
working capital management
dividend policy
stock repurchase decision
corporate honest
corporate social responsibility
firm investment policies (cash holdings, A/R, inventory, each of these can be a separate topic)
firm size
growth opportunities
innovation efficiency
product market competition
derivative use
hedging decisions
merger decisions
firm life cycle
earning management
corporate disclosure policies
...