The paper focuses on the impact of time horizon on risk and return, which usually is the object of discussions about … “stock versus bond”. The aim of this paper is to investigate the transformation of risk and return when increasing the … were more attractive than in bonds: the risk of shares fell to the risk of bonds, but at the same time, the return of …

risk and returns from a financial as well as a social impact perspective have so far been used in various fashions, thus … risk and increases sustainability. In addition, more and more investors demand ESG factors to be considered when it comes …

variables in stock markets, we find that evolving trading models based on fundamental variables substantially reduce the risk of … investing in stocks. This reduction is so generous that the risk-adjusted return obtained following these fundamental variables … the technical indicators we analyze do not show any predicting value neither in terms of return or risk. We observe the …

This paper investigates how the nature of risk changes as investment horizon lengthens, and what it means for investors … equities, bonds and cash may vary with horizon is also discussed, including highlighting why fixed income may not be a low risk …

risk (GPR) on corporate research and development (R&D) investment using newly developed indices. We find a negative …