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Risk finance and asset pricing : value, measurements, and markets

Tapiero, Charles S. - 2010

important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the …

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Risk bearing ability of investors in Indian stock market

Valliappan, M. - In: International journal of economic research 12 (2015) 2, pp. 287-293

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Comment on "Growth uncertainty, generalized disappointment aversion and production-based asset pricing"

Lochstoer, Lars A. - In: Journal of monetary economics 69 (2015), pp. 90-96

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Risk-Sharing, Investment, and Asset Prices According to Cournot and Arrow-Debreu

Neuhann, Daniel - 2020

production. Along with an increase in valuations, the model can generate a joint decline in investment, productivity, risk …

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Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence

Lin, Qi; Lin, Xi - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-11

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Disagreement, speculation, and aggregate investment

Baker, Steven D.; Hollifield, Burton; Osambela, Emilio - In: Journal of financial economics 119 (2016) 1, pp. 210-225

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Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model

Li, Erica X. N.; Li, Haitao; Wang, Shujing; Yu, Cindy - In: Management science : journal of the Institute for … 65 (2019) 8, pp. 3585-3604

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ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America

Alvarez-Perez, Hugo; Diaz-Crespo, Regina; … - In: Academia : revista Latinoamericana de administración 37 (2024) 1, pp. 78-100

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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions

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Introduction -- Part I. Asset Pricing -- Chapter 1. Oil Price Uncertainty: Panel Evidence from the G7 and BRICS …, market sentiment, the news, and external factors such as uncertainty all play a key role. This has been clearly observed in …

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Micro uncertainty and asset prices

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