Search Results - subject:"Unsystematic risk"

Creating a series of capital budgeting cases based on the buy vs. build decision

Brous, Peter A.; Carrithers, David F. - In: Advances in financial education : journal of the … (2019), pp. 172-191

Persistent link: https://www.econbiz.de/10012302468

Risk-return relationship in the Finnish stock market in the light of Capital Asset Pricing Model (CAPM)

Hundal, Shab; Eskola, Anne; Tuan, Doan - In: Journal of transnational management : the official … 24 (2019) 4, pp. 305-322

Persistent link: https://www.econbiz.de/10012256444

The impact of institutional factors on commercial banks' risk

Jain, Amit; Yadav, Asha - In: Mudra : journal of finance and accounting 6 (2019) 2, pp. 91-105

Persistent link: https://www.econbiz.de/10012213198

Support mechanisms for renewables: How risk exposure influences investment incentives

Kitzing, Lena; Weber, Christoph - 2014

We analyse quantitatively how risk exposure from different support mechanisms, such as feed-in tariffs and premiums, can influence the investment incentives for private investors. We develop a net cash flow approach that takes systematic and unsystematic risks into account through cost of...

Persistent link: https://www.econbiz.de/10010420963

Support mechanisms for renewables : how risk exposure influences investment incentives

Kitzing, Lena; Weber, Christoph - 2014

Persistent link: https://www.econbiz.de/10010433262

Women are from Venus, Men are from Mars: But Do the Financial Markets Know It?

Charles, Amelie; Redor, Etienne - In: Economics Bulletin 34 (2014) 1, pp. 589-604

directors affects firm risk level. We use three different measures of risk (total risk, systematic risk, and unsystematic risk …

Persistent link: https://www.econbiz.de/10010836133

The impact of institution factors on commercial banks' risk in China

Zhou, Peng - In: Inventi impact: microfinance & banking (2018) 4, pp. 206-222

Persistent link: https://www.econbiz.de/10012242293

Study on innovation of credit investigation and education in Dazhi Moving Cloud area

Pu, Xiaomei; Luo, Li; Cheng, Zibiao - In: Inventi impact: microfinance & banking (2018) 4, pp. 198-205

Persistent link: https://www.econbiz.de/10012242294

Comparing Black Litterman Model and Markowitz Mean Variance Model with Beta Factor, Unsystematic Risk and Total Risk

Caliskan, Tuncer - In: Business and Economics Research Journal 3 (2012) 4, pp. 43-43

This study aims to compare Black Litterman Model and Markowitz Mean Variance Model with beta factor, unsystematic risk … with Black Litterman Model have lower beta factor, unsystematic risk and total risk. …

Persistent link: https://www.econbiz.de/10010991058

Measuring the under-diversification of socially responsible investments

Pizzutilo, Fabio - In: Applied economics letters 24 (2017) 13/15, pp. 1005-1018

Persistent link: https://www.econbiz.de/10011716525

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