Outputs (925)

A conditional higher-moment CAPM (2023)
Journal Article

This paper investigates whether dynamic and moment extensions to the traditional CAPM can improve its empirical performance and offer some alternative explanation to the cross-section of average returns on portfolios of stocks double sorted on book-t... Read More about A conditional higher-moment CAPM.

Managerial compensation and firm performance: The moderating role of managerial ownership and other governance factors (2023)
Journal Article

This study looks at how executive compensation affects firm value and the extent to which this relationship is sensitive to managerial ownership and corporate governance factors. We use data from UK FTSE 100 firms for the period 2007–2012, generating... Read More about Managerial compensation and firm performance: The moderating role of managerial ownership and other governance factors.

Organising and disorganising trust: Corporate governing in Argentina (2023)
Book Chapter

The historical and conceptual evolution of the organizational meaning of governance has been used in this chapter as an axis to explain the similarities and differences of an ignored paradigmatic case: Argentina. The chapter illustrates how the econo... Read More about Organising and disorganising trust: Corporate governing in Argentina.

Cash holdings and corporate investment: Evidence from COVID-19 (2022)
Journal Article

Firms hold cash for precautionary reasons. The COVID-19 pandemic plausibly represents an exogenous shock for which firms hold cash. We examine the impact of cash holdings on corporate investment during the COVID-19 pandemic. We find that Capital Expe... Read More about Cash holdings and corporate investment: Evidence from COVID-19.

Impact of digital technology on supply chain efficiency in manufacturing industry (2022)
Book Chapter

With the advancement of digital technologies, supply chain management is changing dramatically. However, the practice and application of digital supply chains are complex and challenging. Some studies claim that technology is the core element, while... Read More about Impact of digital technology on supply chain efficiency in manufacturing industry.

Can diet change meet climate targets? (2022)
Presentation / Conference Contribution

Ruminant livestock produce more than half of the UK’s agricultural greenhouse gas emissions, leading the Climate Change Committee to call for diets to move away from meat and dairy. We run simulations in Defra’s partial equilibrium model of the UK’s... Read More about Can diet change meet climate targets?.

Tracing the sources of contagion in the oil-finance nexus (2022)
Book Chapter

We introduce an approach to trace the genesis of contagion occurring in the oil-finance nexus, which consolidates veteran non-linear oil price measures derived from the empirical oil literature, to construct a rule-based specification for filtering s... Read More about Tracing the sources of contagion in the oil-finance nexus.

Dow, Keynes and the pragmatic tradition: More in common? (2022)
Book Chapter

Dow has demonstrated the significance of methodology for delineating schools of thought in macroeconomics. One methodological distinction relates to the perceived importance of uncertainty, especially for the economic theorist. Placing uncertainty ce... Read More about Dow, Keynes and the pragmatic tradition: More in common?.

Financial literacy in Malaysia, 2015–2018 (2022)
Journal Article

This paper provides an overview of the state of financial literacy of Malaysians using data from the OECD (INFE) Financial Literacy Survey conducted in the year 2015 and 2018. Besides the three components of financial literacy, namely, financial know... Read More about Financial literacy in Malaysia, 2015–2018.

Data use externatilies: Report to department for digital, culture, media and sport by Belmana with the University of the West of England (2022)
Report

This study was commissioned by the Department for Digital, Culture, Media and Sport to: ● Identify the likely positive and negative externalities of data use (that is, the wider social impacts of data use) and ● Provide an assessment of the viabili... Read More about Data use externatilies: Report to department for digital, culture, media and sport by Belmana with the University of the West of England.