Valuation and Returns on Stock Return Volatility.

Authors: Lyle, Matthew R.¹ (AUTHOR)

Source: Accounting Review. Mar2025, Vol. 100 Issue 2, p299-328. 30p.

Subject Terms: *Valuation of corporations, *Market volatility, *Risk premiums, *Options (Finance), *Investment analysis, *Rate of return, *Stock price forecasting, *Mathematical models of rate of return, *Econometric models

Reconciling Macroeconomics and Finance for the U.S. Corporate Sector: 1929 to Present.

Authors: Atkeson, Andrew¹, Heathcote, Jonathan², Perri, Fabrizio²

Source: Research Department Staff Reports (Federal Reserve Bank of Minneapolis). Feb2025, Issue 665, Preceding p1-61. 61p.

Subject Terms: *Valuation of corporations, *Capital productivity, *Free cash flow, *Expected returns, *Market volatility

Neglected Peers in Merger Valuations.

Authors: Guo, Feng¹ (AUTHOR), Liu, Tingting¹ (AUTHOR) ttliu@iastate.edu, Tu, Danni² (AUTHOR)

Source: Review of Financial Studies. Aug2023, Vol. 36 Issue 8, p3257-3310. 54p.

Subject Terms: *Mergers & acquisitions, *Valuation of corporations, *Investment banking, *Disclosure, *Stocks (Finance), *Corporate finance

The valuation effect of going International: evidence from QDII in China.

Authors: Wu, Zirun¹ (AUTHOR), Yu, Jingwen² (AUTHOR) jwyu@whu.edu.cn

Source: China Economic Journal. Oct2024, Vol. 17 Issue 3, p323-344. 22p.

Subject Terms: *Capital controls, *Valuation of corporations, *Institutional investors, *Business size, Economic conditions in China

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ECONOMIC VALUE ADDED AND FIRM VALUATION IN NIGERIA.

Authors: ASOGBA, Israel Oludare¹ asogbaisrael@gmail.com, ARIYIBI, Mayowa Ebenezer² ariyibimayowa@gmail.com, SOYEMI, Kenny Adedapo¹

Source: Journal of Public Administration, Finance & Law. 2024, Issue 33, p107-121. 15p.

Subject Terms: *VALUATION of corporations, *INVESTORS, *STOCKS (Finance), *ACCOUNTING methods, *BOOK value

Valuing Spanners: Why Category Nesting and Expertise Matter.

Authors: Cudennec, Arnaud¹ (AUTHOR) arnaud.cudennec@polyu.edu.hk, Durand, Rodolphe² (AUTHOR) durand@hec.fr

Source: Academy of Management Journal. Feb2023, Vol. 66 Issue 1, p335-365. 31p. 1 Illustration, 3 Diagrams, 8 Charts, 3 Graphs.

Subject Terms: *Business enterprises, *Valuation of corporations, *Customer relationship management, *Organizational performance, *Expertise, *Venture capital, Categories (Philosophy)

Value Uncertainty.

Authors: Bali, Turan G.¹ (AUTHOR) turan.bali@georgetown.edu, Del Viva, Luca² (AUTHOR) luca.delviva@esade.edu, El Hefnawy, Menatalla³ (AUTHOR) menna.eh@cunef.edu, Trigeorgis, Lenos⁴ (AUTHOR) lenos.trigeorgis@durham.ac.uk

Source: Management Science. Jul2024, Vol. 70 Issue 7, p4548-4563. 16p.

Subject Terms: *Valuation of corporations, *Book value, *Risk premiums, *Investment policy, *Market volatility, *Prices, *Valuation

Geographic Terms: Cyprus

Company/Entity: Banco de Sabadell SA

Corporate social responsibility, carbon footprints and stock market valuation.

Authors: Benkraiem, Ramzi¹ (AUTHOR) rbenkraiem@audencia.com, Qureshi, Maria² (AUTHOR), Saeed, Asif³ (AUTHOR), Zopounidis, Constantin⁴ (AUTHOR)

Source: Financial Markets, Institutions & Instruments. Aug2024, Vol. 33 Issue 3, p213-237. 25p.

Subject Terms: *Valuation of corporations, *Ecological impact, *Social responsibility of business, Greenhouse gases, Carbon emissions, Carbon dioxide

The Pappy Principle.

Authors: Helman, Chris, Dobosz, John

Source: Forbes. Oct/Nov2023, Vol. 206 Issue 5, p43-45. 3p. 3 Color Photographs.

Subject Terms: *Organizational performance, *Valuation of corporations, *Distilleries, Liquors

Company/Entity: Sazerac Co. 096479886

People: Goldring, William

Dividend Smoothing and Firm Valuation.

Authors: Brockman, Paul¹ (AUTHOR) pab309@lehigh.edu, Hanousek, Jan² (AUTHOR) jan.hanousek@cerge-ei.cz, Tresl, Jiri³ (AUTHOR) jtresl@gmail.com, Unlu, Emre⁴ (AUTHOR) emre@unl.edu

Source: Journal of Financial & Quantitative Analysis. Jun2022, Vol. 57 Issue 4, p1621-1647. 27p.

Subject Terms: *Valuation of corporations, *Dividends, *Agency costs, *Corporate finance, Dividend policy

Geographic Terms: Canada

High‐beta stock valuation around macroeconomic announcements.

Authors: Chen, Jingjing¹ (AUTHOR), Jiang, George J.² (AUTHOR) george.jiang@wsu.edu

Source: Financial Review. Feb2025, Vol. 60 Issue 1, p95-120. 26p.

Subject Terms: *Rate of return on stocks, *Valuation of corporations, *Beta (Finance), *Prices, *Liquidity (Economics)

Predictive Modeling for Identifying Undervalued Stocks Using Machine Learning.

Authors: Sukma, Narongsak¹ (AUTHOR) narongsak.sukma@outlook.com, Namahoot, Chakkrit Snae^1,2 (AUTHOR) chakkrits@nu.ac.th

Source: International Journal of Information Technology & Decision Making. Mar2025, p1-26. 26p.

Subject Terms: *Valuation of corporations, *Financial ratios, *Investment analysis, *Portfolio management (Investments), Long short-term memory

Hooray for Higher Rates!

Authors: Ivry, Bob (AUTHOR)

Source: Forbes. Apr/May2024, Vol. 207 Issue 2, p48-49. 2p. 1 Color Photograph.

Subject Terms: *Business enterprises, *Valuation of corporations, *Stock certificates, *Investors, *Exchange traded funds, Young adults

Why momentum concentrates among overvalued stocks?

Authors: Favilukis, Jack¹ (AUTHOR) jack.favilukis@sauder.ubc.ca, Zhang, Terry² (AUTHOR)

Source: Review of Finance. Mar2024, Vol. 28 Issue 2, p389-412. 24p.

Subject Terms: *Valuation of corporations, Double standard

Piotroski's Fscore under varying economic conditions.

Authors: Anderson, Keith¹ (AUTHOR) keith.anderson@york.ac.uk, Chowdhury, Anup² (AUTHOR) a.chowdhury@leedsbeckett.ac.uk, Uddin, Moshfique³ (AUTHOR) m.m.uddin@leeds.ac.uk

Source: Review of Quantitative Finance & Accounting. Apr2025, Vol. 64 Issue 3, p1261-1307. 47p.

Subject Terms: *Business cycles, *Valuation of corporations, *Investors, *Business conditions, *Stock prices

50 COMPANIES TO WATCH.

Authors: Craighead, Tim, Gordon, Stuart, Muckensturm, Chris, Ferguson, George, Murphy, John, Chan, Herman, Sobhani, Kunjan, Patel, Niraj, Leung, Michelle, Wong, Sharnie, Gomes, Diana, Ubelhart, Karen, Okur, Mustafa, Langbaum, Jeff, Ranganathan, Geetha, Noetzel, Tomasz, Near, Kevin, Henriksson, Matt, Ward, Tom, Masahiro Wakasugi

Source: Bloomberg Businessweek. Jan2025, Issue 4827, p57-65. 9p. 1 Chart, 11 Cartoon or Caricatures.

Subjects: LANGUAGE models, TRADE regulation, VALUATION of corporations, REAL estate investment trusts, GAS prices, ECONOMIC stimulus, HOME sales, EDIBLE fats & oils, ECONOMIC conditions in China

Make the Most of Your 401(k).

Authors: HUANG, NELLIE S. (AUTHOR)

Source: Kiplinger Personal Finance. Feb2022, Vol. 76 Issue 2, p28-31. 4p. 3 Color Photographs, 1 Chart.

Subject Terms: *Valuation of corporations, *Interest rates, *Mutual funds, *Asset backed financing, *Mortgage-backed securities, *Standard & Poor's 500 Index, Natural resources

Heterogeneity in the effects of bank lines of credit on capital investment efficiency.

Authors: Wu, Wei‐Shao¹ (AUTHOR), Suardi, Sandy² (AUTHOR) ssuardi@uow.edu.au

Source: Financial Review. Dec2024, p1. 21p.

Subject Terms: *Corporate investments, *Valuation of corporations, *Loans, *Market sentiment, *Capital investments, *Lines of credit