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The Existence Of Indonesian Islamic Market Stocks During The Covid-19 Pandemic, Febryna Rizka Pratiwi, Nur Fatwa Dr. 2022 University of Indonesia

The Existence Of Indonesian Islamic Market Stocks During The Covid-19 Pandemic, Febryna Rizka Pratiwi, Nur Fatwa Dr.

Journal of Strategic and Global Studies

When the first Covid-19 case entered Indonesia, Jakarta Composite Index (JCI) underwent a very deep correction until it reached its lowest point in the last decade, from the level of 6,300 to the level of 3,975 as of March 24, 2020. But, an interesting fact in the following months the JCI consistently rose, and even managed to break back above the 6000 level in the period from the end of 2020 to the beginning of 2021. Indonesia has again won the nomination for the category 'The Best Islamic Capital Market 2020' from the Global Islamic Finance Awards (GIFA). The growth …


Fixed Income Fund Report, July 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Fixed Income Fund Report, July 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Equity Fund Monthly Report, July 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Equity Fund Monthly Report, July 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


The Additional Burden Of The Bank Security Act On Community Banks In States With Casinos, Danielle Lewis 2022 Southeastern Louisiana University

The Additional Burden Of The Bank Security Act On Community Banks In States With Casinos, Danielle Lewis

Southern University College of Business E-Journal

Deeply embedded compliance costs are difficult to account. We modeled non-interest expenses using all U.S. community banks and found the 2001 USA Patriot Act increased the compliance burdens, but particularly for banks with casinos in their state. Changes in policy pertaining to the Bank Secrecy Act include Congress modernizing the BSA provisions because the rules leave excessive room for interpretation and subjectivity across examiners and courts. Additionally, a publication showing the effectiveness of BSA reporting could benefit bankers and help make compliance more cost efficient.


Fixed Income Fund Report, June 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Fixed Income Fund Report, June 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Equity Fund Monthly Report, June 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Equity Fund Monthly Report, June 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Non-Profit Accounting And Financial Strategies For The Exponential Age, Nathan A. Judd 2022 Seattle Pacific University

Non-Profit Accounting And Financial Strategies For The Exponential Age, Nathan A. Judd

Honors Projects

This research project was designed to introduce the current state of digital assets with all of its potential risks and rewards within the non-profit business sector. Non-profit organizations receive donations constantly, but what happens when an individual gives a digital asset such as Bitcoin to the non-profit? The answer is quite complicated from an accounting and strategic business approach but will be unpacked and reviewed. Other nonprofit topics included are the exponential network effects for digital assets, official FASB accounting regulation treatments for digital assets, taxation documentation from the IRS regarding digital assets, and potential implementation strategies to consider.


Bnsf Strategic Analysis, Bella Tran 2022 University of Nebraska - Lincoln

Bnsf Strategic Analysis, Bella Tran

Honors Theses

Burlington Northern Santa Fe, LLC. (BNSF), is an American railroad that is concentrated in the western two-thirds of the U.S. This railroad has a history stretching back over a century that has led the company to now function as one of the leading Class I Railroad with over 30,000 employees and over 30,000 miles of laid track. Two methods of analysis were used to examine the competitive environment in which BNSF operates. The first is the PESTEL analysis which examines the macro-environment. The second is Porter’s Five Forces which analyzes the competitive environment of an industry. The analyses concluded that …


Active Learning With Cybersecurity, Carole Shook 2022 University of Arkansas, Fayetteville

Active Learning With Cybersecurity, Carole Shook

TFSC Publications and Presentations

A global campus grant was obtained in Spring 2020 to develop modules for Cybersecurity. This presentation encompasses the use of Cyberciege and case studies that require active learning of students.


Coinbase Global Inc. Strategic Audit, Decker Bobin 2022 University of Nebraska - Lincoln

Coinbase Global Inc. Strategic Audit, Decker Bobin

Honors Theses

Coinbase is a cryptocurrency exchange founded in the U.S during 2012 by Brian Armstrong and Fred Ehrsam. Coinbase’s application allows users to buy, sell, and exchange different cryptocurrencies on the open market. Cryptocurrencies are digital assets used as a medium to quickly transfer value, globally, without any middleman. Some cryptocurrencies have different technology than others, but all are based on blockchain, and cryptography. Blockchain technology allows transactions to be built into a chain that is forever accessible, hence the name “public ledger.” Cryptography is what ensures ultimate ownership, through seed phrases, and security through encryption. Coinbase has several large competitors …


A Strategic Audit Of Seaworld, Rachel Jendro 2022 University of Nebraska - Lincoln

A Strategic Audit Of Seaworld, Rachel Jendro

Honors Theses

This project is a strategic audit for SeaWorld Entertainment. The purpose of this report is to analyze the firm through multiple different perspectives and analyze the competitive advantage the business is pursuing. The project considers internal and external environments, strategic leadership, organizational structure, and resources to determine if and what type of competitive advantage the firm holds. Furthermore, it considers current events and strategic decisions, and how those relate to the overall strategy. A strategic audit is crucial to understanding the innerworkings of a firm. The factors that were analyzed are interconnected and performing a strategic audit can allow for …


Fixed Income Fund Report, May 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Fixed Income Fund Report, May 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Equity Fund Monthly Report, May 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Equity Fund Monthly Report, May 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Short Sellers And Insider Trading Profitability: A Natural Experiment, Xia CHEN, Qiang CHENG, Ting LUO, Heng YUE 2022 Singapore Management University

Short Sellers And Insider Trading Profitability: A Natural Experiment, Xia Chen, Qiang Cheng, Ting Luo, Heng Yue

Research Collection School Of Accountancy

We examine the impact of short sellers on insider trading profitability using a natural experiment of a pilot program which relaxed short-selling constraints for randomly selected pilot stocks. We find that pilot firms experienced a significant decrease in insider trading profitability during the pilot program. The results are more pronounced for the pilot firms with poor information quality, and for the pilot firms without corporate restrictions on insider trading. Our evidence suggests that short sellers serve an important market disciplinary role by reducing insider trading profitability.


Risk-Return Dynamics Using Leveraged Etf Options, Eliza Wampler 2022 East Tennessee State University

Risk-Return Dynamics Using Leveraged Etf Options, Eliza Wampler

Undergraduate Honors Theses

This study uses barbell strategies on the S&P 500 and the NASDAQ 100 to explore if funds invested primarily in fixed income assets with a portion of the investment placed in in-the-money call options can participate in upside potential, while also reducing risk. This study examines call options on the underlying indexes as well as their leveraged, 2x and 3x, counterparts. The barbell strategy studied, 88% in fixed income bonds and 12% in call options, does not have a higher return than the underlying index, and adds additional risk. However, a weighted portfolio with combinations of a risk-free asset and …


Can Shorts Predict Returns? A Global Perspective, Ekkehart BOEHMER, Zsuzsa R. HUSZAR, Yanchu WANG, Xiaoyan ZHANG, Xinran ZHANG 2022 Singapore Management University

Can Shorts Predict Returns? A Global Perspective, Ekkehart Boehmer, Zsuzsa R. Huszar, Yanchu Wang, Xiaoyan Zhang, Xinran Zhang

Research Collection Lee Kong Chian School Of Business

Using multiple short-sale measures, we examine the predictive power of short sales for future stock returns in 38 countries from July 2006 to December 2014. We find that the days-to-cover ratio and the utilization ratio measures have the most robust predictive power for future stock returns in the global capital market. Our results display significant cross-country and cross-firm differences in the predictive power of alternative short-sale measures. The predictive power of shorts is stronger in countries with nonprohibitive short sale regulations and for stocks with relatively low liquidity, high shorting fees, and low price efficiency.


Market Manipulation Around Seasoned Equity Offerings: Evidence Prior To The Global Financial Crisis Of 2007-2009, Charlie CHAROENWONG, Kuan Yong David DING, Ping WANG 2022 Singapore Management University

Market Manipulation Around Seasoned Equity Offerings: Evidence Prior To The Global Financial Crisis Of 2007-2009, Charlie Charoenwong, Kuan Yong David Ding, Ping Wang

Research Collection Lee Kong Chian School Of Business

Since the adoption of the SEC’s Rule 10b-21 in 1988, many researchers have been concerned over the effectiveness of short sales constraints in preventing manipulative trading in the derivatives market. We analyze whether options can be used as synthetic short sale instruments to manipulate stock prices before a seasoned equity offer. Due to the existence of strict short sales constraints in the equity market and market makers’ anticipation of manipulative trading, it would be very costly for a manipulator to drive stock prices down artificially either by short selling in the equity market or by using synthetic short sales in …


Equity Fund Monthly Report, April 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Equity Fund Monthly Report, April 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Fixed Income Fund Report, April 2022, Bryant University, Archway Investment Fund 2022 Bryant University

Fixed Income Fund Report, April 2022, Bryant University, Archway Investment Fund

Archway Investment Fund

No abstract provided.


Investor Sentiment And Paradigm Shifts In Equity Premium Forecasting, Liya CHU, Kai LI, Tony Xue-zhong HE, Jun TU 2022 Singapore Management University

Investor Sentiment And Paradigm Shifts In Equity Premium Forecasting, Liya Chu, Kai Li, Tony Xue-Zhong He, Jun Tu

Research Collection Lee Kong Chian School Of Business

This study investigates the impact of investor sentiment on excess equity return forecasting. A high (low) investor sentiment may weaken the connection between fundamental economic (behavioral-based non-fundamental) predictors and market returns. We find that although fundamental variables can be strong predictors when sentiment is low, they tend to lose their predictive power when investor sentiment is high. Non-fundamental predictors perform well during high-sentiment periods while their predictive ability deteriorates when investor sentiment is low. These paradigm shifts in equity return forecasting provide a key to understanding and resolving the lack of predictive power for both fundamental and non-fundamental variables debated …


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