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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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Objective and subjective risks of investing into cryptocurrencies
Angerer, Martin; Hoffmann, Christian Hugo; Neitzert, Florian - In: Finance research letters 40 (2021), pp. 1-11
Persistent link: https://www.econbiz.de/10012819832
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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
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The financial investment decision of non-financial firms in China
Zhang, Chengsi; Zheng, Ning - In: The North American journal of economics and finance : a … 53 (2020), pp. 1-22
Persistent link: https://www.econbiz.de/10012642434
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Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian; Cheng, Eddie; Lee, Wai - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
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Investment risk, return gap, and financialization of non-listed non-financial firms in China⁎
Tang, Huoqing; Zhang, Chengsi - In: Pacific-Basin finance journal 58 (2019), pp. 1-13
Persistent link: https://www.econbiz.de/10012231051
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An empirical research on investor biases in financial decision-making, financial risk tolerance and financial personality
Kübilay, Bilgehan; Bayrakdaroğlu, Ali - In: International journal of financial research 7 (2016) 2, pp. 171-182
Persistent link: https://www.econbiz.de/10011577180
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Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.; Fernbach, Philip M.; Langhe, Bart de - In: Journal of marketing research : JMR 55 (2018) 4, pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
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Ultimate consumption risk and investment-based stock returns
Kang, Hankil; Kang, Jangkoo; Lee, Changjun - In: The North American journal of economics and finance : a … 42 (2017), pp. 473-486
Persistent link: https://www.econbiz.de/10011938181
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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022
Chapter 1. The Real Estate Investment Market: The Current State and Why Advances Are Needed -- Chapter 2. The Data -- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5. Diversification with International REITs -- Chapter 6....
Persistent link: https://www.econbiz.de/10013447388