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Why is it so difficult to uncover the risk-return tradeoff in stock returns?

Lanne, Markku; Saikkonen, Pentti - 2005

Persistent link: https://www.econbiz.de/10002700275

Time and risk diversification in real estate investments : assessing the ex post economic value

Fugazza, Carolina; Guidolin, Massimo; Nicodano, Giovanna - 2009

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Pricing of idiosyncratic equity and variance risks

Gourier, Elise - 2016

This paper decomposes the risk premia of individual stocks into contributions from systematic and idiosyncratic risks … 80% of the equity and variance risk premia, respectively. I provide a categorization of sectors based on the risk profile …

Persistent link: https://www.econbiz.de/10011410917

Carbon boards and transition risk: explicit and implicit exposure implications for total stock returns and dividend payouts

Mazzarano, Matteo; Guastella, Gianni; Pareglio, Stefano; … - 2021

The Security and Exchange Commission (SEC) has considered climate change as a risk issue since 2010. Several emission … financial performances, especially of listed companies. There are two ways these companies can disclose their transition risk … exposure and are not alternatives. One is the explicit declaration of exposure to transition risk in the legally binding …

Persistent link: https://www.econbiz.de/10012694482

Cross-border investments and uncertainty firm-level evidence

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Liquidity events and returns of EIF-backed VC investments

Prencipe, Dario - 2017

Despite the sometimes intensive media coverage and exuberant storytelling around the industry, venture capital (VC) investors tend to operate in highly opaque markets. On this premise, this work contributes to the literature via a hand-collected dataset of about 3,600 EIF-backed VC investments...

Persistent link: https://www.econbiz.de/10011863286