11 Questions 53 Answers 0 Followers
Questions related from Muhammad Wajid Raza
I want to optimize a portfolio based on regime switching model. Before optimization i need to detect the hidden regimes in the data. Let us suppose i want to start my analysis with GDP. What i...
15 July 2017 3,596 1 View
Usually I observe that most of the journals in natural sciences have high impact factor as compare to management science. I also observed that impact factor journals are more in natural sciences...
11 June 2017 6,363 6 View
I have personally experience that its relatively tough to publish in a good journal in social science, for example let us suppose in the field of finance, marketing and so on. In comparison i have...
04 June 2017 7,448 10 View
We came across different fundamental indicators of firm such as total assets, revenue or current assets of a firm. What is the best forecasting technique that can be used to forecast the future...
15 October 2016 5,853 4 View
when i try to download fundamental data from WRDS, COMPUSTAT/SRSP it always came across a problem. Some companies will show data for full period while other will not provide for the entire...
30 September 2016 9,723 19 View
Let us assume that I have time series data of two variable say X and Y for time period 1980-2016 on annual basis. What I want to do is to calculate Xt+1 and Yt+1 based on a condition say growth...
28 September 2016 7,433 6 View
Either total assets or market capitalization can be used as proxies for firm replacement value. I think both of them can be effected by number of factors. The total asset is sensitive to...
27 September 2016 1,276 4 View
Is there any relationship between the business cycle and capital structure? I will really appreciate comments directly focusing on the effect of business cycle effect on firm equity, debt,...
13 September 2016 7,615 16 View
With the passage of time the market conditions have changed. Like the accounting measures such as the current assets, the fixed assets or the total debt of a firm now in 2016 is very different...
07 September 2016 4,450 2 View
It is general perception that Islamic Mutual funds perform better in period of crises. What are the basic reasons for such over performance?
07 September 2016 4,307 13 View
Despite the fact that Islamic banking covers a renowned market share, the growth rate is not as high as expected.
16 October 2014 1,698 5 View