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The capital asset pricing model in economic perspective

Dawson, Peter C. - In: Applied economics 47 (2015) 4/6, pp. 569-598

Persistent link: https://www.econbiz.de/10010464740

Firm size and risk taking in Malaysia's insurance industry

Tuan Hock Ng; Chong, Lee Lee; Bin Ismail, Hishamuddin - In: Journal of risk finance : the convergence of financial … 14 (2013) 4, pp. 378-391

Persistent link: https://www.econbiz.de/10009788829

Risk, returns, and welfare

McBride, Linden; Bevis, Leah - 2019

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Gender, shocks, and resilience:

Kumar, Neha; Quisumbing, Agnes R. - International Food Policy Research Institute (IFPRI) - 2014

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A evolutionary CAPM under heterogeneous beliefs

Chiarella, Carl; Dieci, Roberto; He, Xue-zhong; Li, Kai - 2012

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Methods of analysis of equity securities risk and return : issues and prospects

Gorbunova, N. A. - In: European research studies 19 (2016) 3A, pp. 228-249

Persistent link: https://www.econbiz.de/10012009403

Housing risk and return : evidence from a housing asset-pricing model

Case, Karl E.; Cotter, John; Gabriel, Stuart A. - 2010

This paper investigates the risk-return relationship in determination of housing asset pricing. In so doing, the paper … by examining the impact of additional risk factors including aggregate stock market returns, idiosyncratic risk, momentum … standard measures of risk and other housing market fundamentals. Additional tests of the validity of the model using the Fama …