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A simple GDP-based model for public investments at risk
Lapeyre, Bernard; Quinet, Emile - In: Journal of benefit-cost analysis : JBCA 8 (2017) 1, pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
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Time diversification : perspectives from the economic index of riskness
Lu, Richard; Yang, Chen-Chen; Wong, Wing Keung - In: Annals of financial economics 13 (2018) 2, pp. 1-15
Persistent link: https://www.econbiz.de/10011958474
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How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
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Risk information and retirement investment choice mistakes under prospect theory
Bateman, Hazel; Stevens, Ralph; Lai, Andy - In: The journal of behavioral finance : a publication of … 16 (2015) 4, pp. 279-296
Persistent link: https://www.econbiz.de/10011566132
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Tangibility bias in investment risk judgments
Atasoy, Özgün; Trudel, Remi; Noseworthy, Theodore J.; … - In: Organizational behavior and human decision processes : … 171 (2022), pp. 1-10
Persistent link: https://www.econbiz.de/10013364132
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Profile to portfolio : where is the missing link?
Brayman, Shawn; Potts, Nicki; Brayman, Kira; … - In: Financial services review : the journal of individual … 31 (2023) 4, pp. 246-265
Persistent link: https://www.econbiz.de/10014502271
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Managing investment risk in defined benefit pension funds
Franzen, Dorothee - 2010
Persistent link: https://www.econbiz.de/10003993443
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Private equity premium and aggregate uncertainty in a model of uninsurable investment risk
Covas, Francisco; Fujita, Shigeru - In: The B.E. journal of macroeconomics 11 (2011) 1, pp. 1-34
Persistent link: https://www.econbiz.de/10009577908
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Optimal investment and risk control for an insurer under inside information
Peng, Xingchun; Wang, Wenyuan - In: Insurance / Mathematics & economics 69 (2016), pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
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Valuation and Volatility : Stakeholder's Perspective
Bag, Dinabandhu - 2022 - 1st ed. 2022.
This textbook provides a first-hand account of impact of volatility on valuations. It focuses on valuation of the investment with fair, practical and insightful explanations. Volatility in markets can form the foundation of fair value. A marginal change in volatility has a significant impact on...
Persistent link: https://www.econbiz.de/10012821385