Titlebook: Essays on Financial Analytics; Applications and Met Pascal Alphonse,Karima Bouaiss,Constantin Zopounid Book 2023 The Editor(s) (if applicab

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The So-Called Circle of Understanding,er of states in which firms have economic interests. The findings show that the average underpricing for local firms is 4.85% less than for dispersed firms (firms that have economic interests in more than three states in the USA). The hypothesis that underpricing is larger for more geographically di

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Phenomenalism and Its Difficulties,et class sectors in order to generate a superior portfolio profile. The metrics developed are the algorithm optimisation metric (AOM) and the parameter sensitivity index (PSI). The former accounts for noise and stability in profit profiles and optimises algorithms and portfolios, yielding superior r