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Modeling the Business Environment of an Energy Holding in the Formation of a Financial Strategy
16 references·1 citing·50 second hop
Modeling the Business Environment of an Energy Holding in the Formation of a Financial Strategy (2021)Modeling the Business Environment of an E…Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation (2021)Mathematical Modeling for Fin…Problems of measuring country's financial security (2020)Problems of measuring country…Oil prices, stock markets and firm performance: Evidence from Europe (2019)Oil prices, stock markets and…How do country regulations and business environment impact foreign direct investment (FDI) inflows? (2019)How do country regulations an…Artificial Intelligence Modelling Framework for Financial Automated Advising in the Copper Market (2019)Artificial Intelligence Model…Robust Measures of Earnings Surprises (2018)Robust Measures of Earnings S…Sticky Expectations and Stock Market Anomalies (2016)Sticky Expectations and Stock…A novel grey forecasting model and its optimization (2012)A novel grey forecasting mode…What do we learn from the price of crude oil futures? (2010)What do we learn from the pri…Predictive Systems: Living with Imperfect Predictors (2009)Predictive Systems: Living wi…Long‐Run Stockholder Consumption Risk and Asset Returns (2009)Long‐Run Stockholder Consumpt…Predictive Systems: Living with Imperfect Predictors (2008)Predictive Systems: Living wi…Functional-link net with fuzzy integral for bankruptcy prediction (2006)Functional-link net with fuzz…Financially Constrained Stock Returns (2006)Financially Constrained Stock…Financially Constrained Stock Returns (2006)Financially Constrained Stock…The Corporate Cost of Capital and the Return on Corporate Investment (1999)The Corporate Cost of Capital…Methodology for an Audit of Institutional Projects in the Energy Sector (2023)Methodology for an Audit of I…FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY (1968)Financial Ratios and the Probabilistic Prediction of Bankruptcy (1980)On ordered weighted averaging aggregation operators in multicriteria decisionmaking (1988)A comparative survey of artificial intelligence applications in finance: artificial neural networks, expert system and hybrid intelligent systems (2010)Grey prediction with residual modification using functional-link net and its application to energy demand forecasting (2017)Expectations and Exchange Rate Dynamics (1976)Comparing Predictive Accuracy (1994)Not All Oil Price Shocks Are Alike: Disentangling Demand and Supply Shocks in the Crude Oil Market (2009)THE IMPACT OF OIL PRICE SHOCKS ON THE U.S. STOCK MARKET* (2009)THE ROLE OF INVENTORIES AND SPECULATIVE TRADING IN THE GLOBAL MARKET FOR CRUDE OIL (2013)“Options, Futures, and Other Derivatives” (2016)Risk, Return, and Equilibrium: Empirical Tests (1973)The Cross-Section of Expected Stock Returns (1992)Multifactor Explanations of Asset Pricing Anomalies (1996)Value and Momentum Everywhere (2013)Financial Intermediaries and the Cross‐Section of Asset Returns (2014)… and the Cross-Section of Expected Returns (2015)Some Tests of Specification for Panel Data: Monte Carlo Evidence and an Application to Employment Equations (1991)Initial conditions and moment restrictions in dynamic panel data models (1995)Initial conditions and moment restrictions in dynamic panel data models (1998)The impact of oil and global markets on Saudi stock market predictability: A machine learning approach (2024)Common risk factors in the returns on stocks and bonds (1993)Financial Constraints, R&D Investment, and Stock Returns (2011)Firm Level Productivity, Risk, and Return (2011)Firm Resources and Sustained Competitive Advantage (1991)Econometric Analysis of Cross Section and Panel Data (2001)Firm resources and sustained competitive advantage (2004)Five decades of research on foreign direct investment by MNEs: An overview and research agenda (2020)Foreign direct investment and entrepreneurship: Does the role of institutions matter? (2020)The world economy will need even more globalization in the post-pandemic 2021 decade (2021)Do Stock Prices Move Too Much to be Justified by Subsequent Changes in Dividends? (1980)Forecasting, Structural Time Series Models and the Kalman Filter (1990)A Comprehensive Look at The Empirical Performance of Equity Premium Prediction (2007)Out-of-Sample Equity Premium Prediction: Combination Forecasts and Links to the Real Economy (2009)Forecasting the Equity Risk Premium: The Role of Technical Indicators (2011)Dissecting green returns (2022)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)On Persistence in Mutual Fund Performance (1997)Diagnostic Expectations and Credit Cycles (2017)Diagnostic Expectations and Stock Returns (2019)Overreaction in Macroeconomic Expectations (2020)Determinants of corporate borrowing (1977)The equity premium: A puzzle (1985)Industry costs of equity (1997)The Equity Share in New Issues and Aggregate Stock Returns (2000)Toward an Implied Cost of Capital (2001)Do Retail Trades Move Markets? (2008)Application of a novel time-delayed polynomial grey model to predict the natural gas consumption in China (2017)A new multivariable grey prediction model with structure compatibility (2019)A novel conformable fractional non-homogeneous grey model for forecasting carbon dioxide emissions of BRICS countries (2019)
this work references cited by second hop

References

  • 2010What do we learn from the price of crude oil futures?744 cited
  • 2009Long‐Run Stockholder Consumption Risk and Asset Returns339 cited
  • 2019How do country regulations and business environment impact foreign direct investment (FDI) inflows?339 cited
  • 2009Predictive Systems: Living with Imperfect Predictors329 cited
  • 2006Financially Constrained Stock Returns291 cited
  • 2016Sticky Expectations and Stock Market Anomalies280 cited
  • 1999The Corporate Cost of Capital and the Return on Corporate Investment254 cited
  • 2012A novel grey forecasting model and its optimization205 cited
  • 2019Oil prices, stock markets and firm performance: Evidence from Europe65 cited
  • 2006Functional-link net with fuzzy integral for bankruptcy prediction46 cited
  • 2018Robust Measures of Earnings Surprises41 cited
  • 2019Artificial Intelligence Modelling Framework for Financial Automated Advising in the Copper Market38 cited
  • 2020Problems of measuring country's financial security36 cited
  • 2008Predictive Systems: Living with Imperfect Predictors31 cited
  • 2006Financially Constrained Stock Returns30 cited

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2021
Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation
27 cited

Cited by

  • 2023Methodology for an Audit of Institutional Projects in the Energy Sector3 cited