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Found 2 essays matching the above criteria.

1. 1. Revisiting Tobin's Q: Integrating Intangible Capital into the Neoclassical Framework

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Erick Momanyi; [2023]
   Keywords : Intangible capital; Tobin s Q; Organizational Capital; Investment; R D;

   Abstract : This paper seeks to replicate and extend the seminal work of Peters and Taylor (2017) on the relationship between intangible capital and the investment q ratios. Our study spans 1975 to 2021, investigating dynamics in firms' physical and intangible investments. We examine data from 1975 to 2021. READ MORE

3. 2. The Mathematical Formulation and Practical Implementation of Markowitz 2.0

   University essay from Mälardalens högskola/Akademin för utbildning, kultur och kommunikation

   Author : Erick Momanyi; [2017]
   Keywords : ;

   Abstract : Standard Deviation is a commonly used risk measures in risk management and portfolio optimization. Optimal portfolios have normally been computed using standard deviation as the measure of choice for risk. READ MORE