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Cambridge Endowment for Research in Finance (CERF)

 

Will a third runway at Heathrow help UK growth?

BBC Business News - Mon, 27/01/2025 - 16:50
Chancellor Rachel Reeves is set to announce expansion plans but some question the short-term benefits.

WH Smith says post offices to stay if sale goes ahead

BBC Business News - Mon, 27/01/2025 - 16:13
The potential sale of the retailer's High Street stores prompted questions over the fate of the post offices housed within them.

Will a third runway at Heathrow help UK growth?

BBC Business News - Mon, 27/01/2025 - 15:18
Chancellor Rachel Reeves is set to announce expansion plans but some question the short-term benefits.

Union fears over future of post offices in WH Smith

BBC Business News - Mon, 27/01/2025 - 13:59
The potential sale of the retailer's High Street stores prompts questions over what will happen to post offices housed within them.

'I'm slowly paying off £7,000' – Tips from those tackling debt

BBC Business News - Mon, 27/01/2025 - 11:29
People who have fought their way out of debt give their best advice on coping in tough financial times.

DeepSeek shocks AI world with 'cheap' Chinese chatbot

BBC Business News - Mon, 27/01/2025 - 11:14
It has overtaken ChatGPT to become the top free application on Apple's App Store in the UK.

Thu 27 Feb 12:30: Strategic competition and donor interests: An econometric approach to the market for the allocation of climate development aid for renewable energy projects

Cambridge Finance Seminar Series - Mon, 27/01/2025 - 10:23
Strategic competition and donor interests: An econometric approach to the market for the allocation of climate development aid for renewable energy projects

The transition to decarbonised economies is essential for economic development in developing economies and it opens venues for developed countries to think strategically about energy and foreign policy in a changing geopolitical context in which energy security and climate targets need to go hand in hand. Analysing how bilateral aid for renewable energy projects is allocated is crucial to understand if donor countries prioritize social and environmental goals or if their motives are less altruistic and focused on their own economic and strategic benefits in the context of the geopolitics of the energy transition and therefore, if they favour targeted development. To examine how official development aid for renewable energy projects (RE ODA ) is allocated across countries we pay attention to donor and recipient characteristics and interactions but also to donor-donor strategic relationships. We use an estimation strategy that combines quantitative social network analysis and panel data models (pplmhdfe, Heckman selection and an IV strategy) to examine the technical, economic or geopolitical motives determining the allocation of bilateral aid for projects on non-emitting energy sources from 2009 to 2018 with OECD -CRS data. Using the degree centrality of the recipient, the Herfindahl index and the market share of the donors’ RE ODA on the recipients to measure the concentration of RE ODA and, therefore, the importance of a donor within the recipient’s network, we analyse the motivations behind the strategic donations of countries. We find that both political and strategic trade interests connected to the access to critical minerals, energy resources and policy drivers are factors affecting the targeted provision of ODA for low-and-middle income countries while, generally, recipients’ needs are not relevant factors driving the reception of RE ODA .

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Thu 13 Mar 13:00: Measuring the Informativeness of Audit Reports: A Machine Learning Approach

Cambridge Finance Seminar Series - Mon, 27/01/2025 - 09:57
Measuring the Informativeness of Audit Reports: A Machine Learning Approach

This paper studies the informational value of audit reports using computational linguistic tools based on FinBERT, a cutting-edge large language model (LLM) designed for financial texts. We analyze the topics within audit reports and classify them into 41 labels, organized into standard and expanded components. The standard components contain boilerplate language on audit scope, opinion, and basis for opinion. In contrast, the expanded components contain explanatory language, audit matters, and discussions of audit procedures that reflect auditor judgment. Contrary to the perception that audit reports lack informational value, we find that changes from the addition of new sentences in the expanded components carry strong implications for the client firms’ future performance and misstatement risk. Firms with larger changes in the expanded components exhibit poorer future returns, less persistent operating performance, and a higher likelihood of future financial restatements. These changes trigger investor trading, reducing bid-ask spreads around the audit report releases. Both regulatory influences and litigation pressures drive these changes, underscoring the role of both public and private oversight in enhancing audit report informativeness.

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Thu 13 Feb 12:30: Title to be confirmed

Cambridge Finance Seminar Series - Mon, 27/01/2025 - 09:53
Title to be confirmed

Abstract not available

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Thu 30 Jan 12:30: Strategic Disclosure with Fake and Real News

Cambridge Finance Seminar Series - Mon, 27/01/2025 - 09:48
Strategic Disclosure with Fake and Real News

We develop a model in which information about a rm’s value can be obtained from two sources: (i) voluntary disclosure by a rm’s manager, if she is informed, and (ii) an exogenous source – news – with uncertain accuracy, i.e., who may be real or fake. We focus on the case where the accuracy of the news is positively correlated with the manager’s information endowment, and the manager makes the disclosure decision without knowing the news. In contrast to the existing theoretical literature, our model does not admit a pure-strategy disclosure equilibrium. Instead, the equilibrium is characterized by two thresholds: an informed manager never discloses values below the lower threshold, always discloses values above the higher threshold, and employs a mixed strategy with a monotonically increasing probability of disclosure for values between the two thresholds. We show that the presence of news crowds out managerial disclosure.

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Poland warns against restarting Russia gas supplies

BBC Business News - Mon, 27/01/2025 - 07:18
Andrzej Duda says even if a peace deal with Ukraine is struck, pipelines to Europe should stay shut.

Poland warns against restarting Russia gas supplies

BBC Business News - Mon, 27/01/2025 - 07:18
Andrzej Duda says even if a peace deal with Ukraine is struck, pipelines to Europe should stay shut.

Jaguar Land Rover bets £65m on bespoke paint services

BBC Business News - Mon, 27/01/2025 - 02:51
The firm says it will more than double its capacity for bespoke paint orders for wealthy customers.

Jaguar Land Rover bets $80m on bespoke paint services

BBC Business News - Mon, 27/01/2025 - 02:51
The firm says it will more than double its capacity for bespoke paint orders for wealthy customers.

Inside the race for Greenland's mineral wealth

BBC Business News - Mon, 27/01/2025 - 00:01
The territory's untapped mineral wealth has caught the eye of both mining firms and Donald Trump.

Inside the race for Greenland's mineral wealth

BBC Business News - Mon, 27/01/2025 - 00:01
The territory's untapped mineral wealth has caught the eye of both mining firms and Donald Trump.

'I'm slowly paying off £7,000' – Tips from those tackling debt

BBC Business News - Mon, 27/01/2025 - 00:01
People who have fought their way out of debt give their best advice on coping in tough financial times.

'We are not lazy' - Working from home criticism sparks anger

BBC Business News - Mon, 27/01/2025 - 00:01
Hundreds of BBC readers disagreed with former Asda boss Lord Rose's view that working from home is "not proper work".

'We are not lazy' - Working from home criticism sparks anger

BBC Business News - Mon, 27/01/2025 - 00:01
Hundreds of BBC readers disagreed with former Asda boss Lord Rose's view that working from home is "not proper work".

Reeves hints at support for Heathrow expansion

BBC Business News - Sun, 26/01/2025 - 14:49
An announcement is expected next week, as part of major speech on plans to boost the economy.