that the company tend to face higher risk, as JPFA find itself with positif return 15.47% expected return. And companies … sensitive to market changes. It is recommended for further research to look on this CAPM method in analyzing the stock …

tradingstrategies is back-tested on security data ranging over 20 years. Performance of these systemsis measured on net average and risk …

risk aversion and models of the utility function. One particular theory (expected utility with rank dependent probabilities …"Most decisions (political, economic, and social) are made in the context of risk so the subject of human behavior … under risk is of interest to several disciplines. Social science researchers who apply experimental methods to study …

This thesis contributes to the development of theoretical and experimental approaches that extend the analysis of risk … preferences beyond the classical concept of expected utility theory. The thesis contains four main chapters.The first two chapters … are concerned with extensions and applications of the most promising descriptive theories of behavior under risk. In these …

Neoclassical analysis of the labor market and its institutions. A systematic development of the theory of labor supply …

research. These indicators describe information states where an increased risk perception exists or may arise. These indicators … measure risk perception in the stock market, I used the residual income model following Claus/Thomas (2001) to calculate the … implicit risk premium. In the empirical part of my thesis, I used a comprehensive and detailed dataset of media reporting …

host country risk premium for foreign investors is high despite a high human, institutional and infrastructure capacity and …