Bilal Noori’s Post

Well done, Bilal! Your presentation reached 1,500 reads Achieved on June 2, 2024 Presentation: Fundamentals of Financial Management

Great job, Bilal! Your presentation reached 1,000 reads Achieved on May 7, 2024 Presentation: An Overview of Financial Management

Well done, Bilal! Your presentation reached 900 reads Achieved on June 27, 2024 Presentation: Introduction to Financial Markets

#Financial #Statement #Analysis: A #Data #Envelopment #Analysis Approach (with Sungsoo Kim and Ray Raab). #FinancialAnalysts #DEA #RatioAnalysis #Abstract: Ratio analysis is a commonly used analytical tool for evaluating the performance of an organization. Accounting and Finance textbooks are replete with ratios. While ratios are easy to compute, which in part explains their wide appeal, their interpretation is problematic when two or more ratios provide conflicting signals. Indeed, ratio analysis is often criticized on the grounds of subjectivity, that is the analysts must pick and choose ratios in order to asses the overall performance of a firm. In this paper, we demonstrate that Data Envelopment Analysis (DEA) can augment the traditional ratio analysis. DEA can provide a consistent and reliable measure of the managerial or operational efficiency of the firm. We test the null hypothesis that there is no relationship between DEA and traditional accounting ratios as a measure of performance of a firm. Our results reject the null hypothesis indicating that DEA can provide information to analysts that is additional to that provided by the traditional ratio analysis. We illustrate the application of DEA to the oil and gas industry to demonstrate how financial analysts can employ DEA as a complement to ratio analysis. #Theory #of the #Firm #Coase #Jensen #InstitutionalEconomics JEL Classification: M41 Your article reached 200 citations! Article: Financial Statement Analysis: A Data Envelopment Analysis Approach (with Sungsoo Kim and Ray Raab) DOI: 10.1057/palgrave.jors.2601475 Achieved on September 13, 2024

Nice work, Jamel! Your article reached 50 reads Achieved on May 26, 2024 Article: Real exchange rate and international reserves in the era of financial integration ✩ Many thanks for your interest in my recent research on the buffer effect of international reserves 🤠 Hope to discuss some research with some of you.

While we've been busy with our academic term of seminars and conferences, we've also been making progress on a number of working papers. This week's Working Paper at a Glance is: Data-driven Option Pricing by Min Dai, Hanqing Jin, Xi Yang Read the full paper here: https://lnkd.in/d-Csxxn6 #WorkPaper #AcademicPaper #AcademicResearch #UniversityofOxford #DataDriven #OptionPricing #MathematicalFinance #MathsFinance #ComputationalFinance #AssetPricing

Nice work, Bilal! Your article reached 100 reads Achieved on March 1, 2024 Article: Free cash Flow and its impact on the market value of businesses: An applied study of a sample of industrial companies

Your presentation reached 6,000 reads Achieved on September 4, 2024 Presentation: Introductory Notes on Multivariate Analysis Methods

#Line #Item #Budgeting and #Production #Efficiency (with Rajiv Banker and Hsihui Chang). #Abstract: Line item budgeting is a widely used managerial control device in governmental and nonprofit organizations. In this study, we explicitly model the relationship between input quantities and their prices with particular focus on the line item budgeting assumption of input separability, i.e., optimal quantity for each input is determined separately and independently of other inputs. Our empirical results support input separability and reject input substitutability. Your article reached 5,000 reads. Achieved on November 12, 2024. January 2011SSRN Electronic Journal 7(1):108-126. DOI: 10.2139/ssrn.1300724.

We are excited to announce that one of our talented researchers, at Boltzmann Research has published a new working paper titled "Options-driven Volatility Forecasting." This research was conducted by our esteemed colleague, Nikolas Michael, whose expertise in financial modeling and quantitative analysis continues to push the boundaries of market forecasting. At Boltzmann Research, we are committed to advancing the field of financial research and contributing to the broader understanding of market dynamics. Join us in celebrating this remarkable achievement! Congrats Nikolas Michael!! 🎉 🔗 Read the full paper here: https://lnkd.in/eiTQhvRt #VolatilityForecasting #OptionsTrading #MarketAnalysis #BoltzmannResearch