Domingo Joaquin

Illinois State University - Department of Finance, Insurance and Law

Normal, IL 61790

United States

SCHOLARLY PAPERS

8

DOWNLOADS
Rank 23,404

SSRN RANKINGS

Top 23,404

in Total Papers Downloads

3,966

SSRN CITATIONS

7

CROSSREF CITATIONS

3

Scholarly Papers (8)

1.

Are the Gains from International Portfolio Diversification Exaggerated? The Influence of Downside Risk in Bear Markets

Number of pages: 26 Posted: 12 May 2000
Kirt C. Butler and Domingo Joaquin
Michigan State University and Illinois State University - Department of Finance, Insurance and Law
Downloads 2,501 (10,230)
Citation 11

Abstract:

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Bear markets; correlation; downside risk; portfolio diversification; financial markets; normal, RiskMetrics TM , GARCH, Student-t

2.

Cannibalization Risk and Limited Liability: Implications for Firm Valuation and Capital Budgeting

Number of pages: 41 Posted: 16 Dec 1996
Domingo Joaquin and Naveen Khanna
Illinois State University - Department of Finance, Insurance and Law and Michigan State University
Downloads 622 (77,685)

Abstract:

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3.

Value at Risk: Is a Theoretically Consistent Axiomatic Formulation Possible?

Quarterly Review of Economics and Finance, Vol. 49, pp. 725-729, 2009
Number of pages: 6 Posted: 14 Feb 2008 Last Revised: 01 Nov 2012
Domingo Joaquin
Illinois State University - Department of Finance, Insurance and Law
Downloads 218 (248,965)

Abstract:

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Value-at-risk, coherent risk measures, downside risk

4.

Using Simulation to Support the R&D Decision of a Pharmaceutical Firm

Number of pages: 20 Posted: 01 Jul 2014 Last Revised: 24 Aug 2017
Domingo Joaquin and Han Kang
Illinois State University - Department of Finance, Insurance and Law and Illinois State University
Downloads 187 (286,273)

Abstract:

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Venture Capital, Capital Budgeting, Simulation, Real Options

5.

Note on the Mechanics of Spreadsheet-Based Simulation with Application to Project Risk Analysis

Number of pages: 20 Posted: 14 Oct 2011
Domingo Joaquin
Illinois State University - Department of Finance, Insurance and Law
Downloads 179 (297,659)

Abstract:

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Capital Budgeting, Financial Modeling, Risk Simulation

6.

A Note on the Comparison of NPV Profiles of Mutually Exclusive Projects

Number of pages: 9 Posted: 24 Nov 2020
Domingo Joaquin
Illinois State University - Department of Finance, Insurance and Law
Downloads 100 (469,440)

Abstract:

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NPV, IRR, Capital Budgeting, Discount Rate, Project Cost of Capital

7.

Optical Illusion in the Comparison of NPV Profiles of Mutually Exclusive Projects

Number of pages: 6 Posted: 10 Aug 2017 Last Revised: 24 Aug 2017
Domingo Joaquin
Illinois State University - Department of Finance, Insurance and Law
Downloads 97 (479,000)

Abstract:

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Capital Budgeting, NPV Profile, IRR, Corporate Finance

8.

On Animal Spirits and Economic Decisions: Value-at-Risk and Value-within-Reach as Measures of Risk and Return

Number of pages: 9 Posted: 17 Jul 2015 Last Revised: 24 Aug 2017
Domingo Joaquin
Illinois State University - Department of Finance, Insurance and Law
Downloads 62 (619,769)

Abstract:

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Value at risk, capital budgeting, Shackle, animal spirits, Keynes, uncertainty