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Topology of international supply chain networks: A case study using Factset Revere Datasets
2020
IEEE Access
In this work, we undertake an extensive structural and topological analysis of the supply chain networks constructed from the Factset Revere dataset. ...
scores and the rankings based on them were significantly more prominent than the global equivalent. ...
ACKNOWLEDGMENT The authors would like to thank U. Senanayake for motivating discussions and help with figures. ...
doi:10.1109/access.2020.3015910
fatcat:rd2obt6fqjgcbb23nt5ojruopi
Bank financial stability, bank valuation and international oil prices: Evidence from listed Russian public banks
[article]
2020
arXiv
pre-print
Using data on 17 listed public banks from Russia over the period 2008 to 2016, we analyze whether international oil prices affect the bank stability in an oil-dependent country. ...
In addition, given the positive correlation of oil and stock prices documented by numerous previous studies, a decrease in international oil prices represents a negative signal for the stock markets investors ...
Data and methodology
Data Data comes from the FactSet database, which initially include 20 listed public banks and cover a period from 2005 to 2017 (all data are expressed in US dollars). ...
arXiv:2004.12791v1
fatcat:6pisgc7m6jcspeugv3h7es3i5u
The Coming Wave: Where Do Emerging Market Investors Put Their Money?
2019
Journal of Financial and Quantitative Analysis
Using both country-level and institution-level data, we find that the coming wave of EM investors systematically over-or under-weight their holdings in some target countries. ...
At the institutional level, information advantage proxies based on relationships between EM institutional investors and the headquarters of their * All three authors are from Cornell University. ...
FactSet Lionshares Holdings Data Sample. ...
doi:10.1017/s002210901900022x
fatcat:pszjbvt3tzaqth6nhredh2tpc4
An Alternative Method to Construct Levered Indexes
2014
The Journal of Index Investing
Rather, we would like to provide some intuition of the problem, first in the context of a simple example and then using some real-world data. ...
Exhibits 10 and 11 display the risk and return attributes of four possible portfolios. We use the data underlying Exhibit Model. ...
Source: FactSet Research System. 9 The standardized score for each sector is calculated as the (current P/E -the last 12-month average P/E)/Standard deviation of P/E over the last 12 months. ...
doi:10.3905/jii.2014.5.2.034
fatcat:eb63bfgvxjamdoai5iqjo35ati
The Coming Wave: Where Do Emerging Market Investors Put Their Money?
2016
Social Science Research Network
The information advantage effect is stronger for EM investors for which external portfolios exhibit a higher degree of concentration. ...
At the institutional level, information advantage proxies based on relationships between EM institutional investors and the headquarters of their parent companies have strong explanatory power for international ...
FactSet Lionshares Holdings Data Sample. ...
doi:10.2139/ssrn.2747768
fatcat:mxa7jchhhzfcjhokrnrjset674
The Coming Wave: Where Do Emerging Market Investors Put Their Money?
2015
Social Science Research Network
The information advantage effect is stronger for EM investors for which external portfolios exhibit a higher degree of concentration. ...
At the institutional level, information advantage proxies based on relationships between EM institutional investors and the headquarters of their parent companies have strong explanatory power for international ...
FactSet Lionshares Holdings Data Sample. ...
doi:10.2139/ssrn.2674268
fatcat:rqa2dsbdtbatlewivmegzu7mxm
Shareholder activism and voluntary disclosure
2017
Review of accounting studies
We use a unique data set of 1,130 activism events from 2005 to 2011 to construct an empirical model of activism and disclosure. ...
Our findings indicate that when the threat of activism increases, managers respond by increasing disclosure, and these additional disclosures reduce the probability of being targeted by an activist. ...
Data We identify activist campaigns using data from SharkWatch, a corporate governance database of FactSet Research Systems operated by Thomson Reuters. ...
doi:10.1007/s11142-017-9408-0
fatcat:ugeokk7jqzcwbpb3d37o7lw5ry
Shareholder Activism and Voluntary Disclosure
2015
Social Science Research Network
We use a unique data set of 1,130 activism events from 2005 to 2011 to construct an empirical model of activism and disclosure. ...
Our findings indicate that when the threat of activism increases, managers respond by increasing disclosure, and these additional disclosures reduce the probability of being targeted by an activist. ...
Data We identify activist campaigns using data from SharkWatch, a corporate governance database of FactSet Research Systems operated by Thomson Reuters. ...
doi:10.2139/ssrn.2668304
fatcat:ogxlc66frjaztpw7lpagha6rou
Supply chains and the success of M&As: investigating the effect of structural equivalence of merging firms' supplier and customer bases
2022
International Journal of Operations & Production Management
Structural equivalence is measured as the proportion of common customers and suppliers between an acquiring firm and a target firm.FindingsSupporting a view about the importance of supply chains in explaining ...
The results also show that the effect of the structural equivalence in the customer network is moderated by vertical relatedness between two merging firms (i.e. structural equivalence contributes to post-M ...
The authors thank three anonymous reviewers and the Co-Editor-in-Chief Constantin Blome for the valuable comments and suggestions that helped improve the paper. ...
doi:10.1108/ijopm-12-2021-0745
fatcat:mrejiisgpzgpzljeqi5dzzwyh4
Predicting Status of Pre and Post M A Deals Using Machine Learning and Deep Learning Techniques
[article]
2021
arXiv
pre-print
We initially apply various ML techniques for data preprocessing such as kNN for data imputation, PCA for lower dimensional representation of numerical variables, MCA for categorical variables, and LSTM ...
Prediction of the deal status in advance is of great importance for risk arbitrageurs. ...
In this study, we utilize the data from FactSet as it consists of financial data related to target and acquirer firms and deal characteristics such as method of payment, attitude, and so on. ...
arXiv:2110.09315v1
fatcat:nohgked3hfagvhpwl4w57wqxdq
Behind the Scenes: The Corporate Governance Preferences of Institutional Investors
2016
Journal of Finance
We find that among the institutions who responded to our survey corporate governance is of importance to their investment decisions and a number of them are willing to engage in shareholder activism. ...
Further, an examination of the institutional investors' portfolio holdings shows that their investment decisions appear to be related to their preferences. ...
This data is also from FactSet/LionShares. ...
doi:10.1111/jofi.12393
fatcat:xseyw5ax4rduvfawyz3kpifco4
Aspect-Sentiment Embeddings for Company Profiling and Employee Opinion Mining
[article]
2019
arXiv
pre-print
With the multitude of companies and organizations abound today, ranking them and choosing one out of the many is a difficult and cumbersome task. ...
Although a relevant amount of work has been done on reviews centered on subjects like movies, music, etc., this work is the first of its kind. ...
DBS
FactSet
SCB
NetApp
OCBC
S Cisco
UOB
Samsung Umpqua Bank Creative Umpqua Bank
T FactSet Bank of China
HP
DBS
Intuit
Yes Bank
Table 5 : 5 Companies with best/worst salary and work ...
arXiv:1902.08342v1
fatcat:x7as5dvcy5ejdoeg4qi4ojkxvm
Behind the Scenes: The Corporate Governance Preferences of Institutional Investors
2010
Social Science Research Network
We find that among the institutions who responded to our survey corporate governance is of importance to their investment decisions and a number of them are willing to engage in shareholder activism. ...
Further, an examination of the institutional investors' portfolio holdings shows that their investment decisions appear to be related to their preferences. ...
This data is also from FactSet/LionShares. ...
doi:10.2139/ssrn.1571046
fatcat:3i4rdk26tbc2zljlhykvgmrimi
OUP accepted manuscript
2019
Review of Finance
Based on theory of optimal fund size, we estimate the optimal size of the active mutual fund industry. ...
Exploring their investment environment, we find convincing evidence of decreasing returns to scale around the world, especially for the US market. ...
Furthermore, we consider only issues that refer to equities (Datastream item TYPE ¼ "EQ") and are neither depository receipts nor preferred equity; issues that have at least 2 years of balance sheet data ...
doi:10.1093/rof/rfz014
fatcat:npq722bchfgkza7cvexkwef56q
Brainstorming electronically R. Brent Gallupe and William H. Cooper, Sloan Management Review (Fall 1993), pp. 27–36
1994
The Journal of product innovation management
FactSet Data Systems, a financial information firm, did this by targeting initially on fifteen to twenty accounts, and spending heavily on each one to build a relationship with it. ...
experience, or by the manager's assigned weights on each individual's scorings. ...
doi:10.1016/0737-6782(94)90013-2
fatcat:bemsktqqkjgtde74uz7igozjw4
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