A convenient way to apply Fama–French factor models in empirical research is to use factor
returns downloaded from databases like Kenneth French's data library. These factors are …

The purpose of the paper is to provide a method to estimate the credit risk in infrastructure
public–private partnership (PPP) projects by using a structural model, the Real Options …

Infrastructure investments can play several important roles in the portfolio, from generating
yield and income to creating diversification and matching or hedging liabilities. They are …

Purpose The purpose of this paper is to demonstrate the applicability of the Credit Default
Swaps (CDS), as a financial instrument, for transferring of risk in project finance loans. Also …

This article focuses on European bond and equity portfolios, and specifically the relevance
of balanced portfolios. European equity and bond markets have undergone tremendous …

Financing of infrastructures and huge projects such as utility-scale solar power plants is
imperative to economic development. From the perspective of investors, financing of …

Este trabajo tiene como objetivo estimar las probabilidades de incumplimiento en proyectos
de infraestructura. Para ello, se analiza la exposición que tienen los prestamistas frente a un …

In this paper, we show that systematic risk factors can largely explain the evolution of
average prices but also that valuations have shifted to a higher level. We show that unlisted …

China's Belt and Road Initiative : Financing the OBOR Initiative Page 1 97 Chapter 5 Financing
the OBOR Initiative Joseph Lim and Deborah Lim 1. Introduction In March 2013, Xi Jinping …