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Volatility and risk of equity in retirement portfolios
Snyman, Paul; Smith, Nico - In: Journal of economic and financial sciences 8 (2015) 3, pp. 709-727
Persistent link: https://www.econbiz.de/10011520260
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The impact of investment horizon on the return and risk of investments in securities in Lithuania
Urbšienė, Laimutė; Bugajevas, Andrius; Pipiras, Marekas - In: Organizations and markets in emerging economies 7 (2016) 2, pp. 88-111
The paper focuses on the impact of time horizon on risk and return, which usually is the object of discussions about … “stock versus bond”. The aim of this paper is to investigate the transformation of risk and return when increasing the … were more attractive than in bonds: the risk of shares fell to the risk of bonds, but at the same time, the return of …
Persistent link: https://www.econbiz.de/10012195112
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Reinsurance and insurers' risk-return profile
Lei, Yu - In: The journal of insurance issues : official journal of … 42 (2019) 1, pp. 37-65
Persistent link: https://www.econbiz.de/10012120328
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Investment uncertainty and stock returns
Chiou, Chyi-lun - In: The international journal of business and finance … 2 (2008) 1, pp. 61-71
Persistent link: https://www.econbiz.de/10003951946
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Private equity premium and aggregate uncertainty in a model of uninsurable investment risk
Covas, Francisco; Fujita, Shigeru - In: The B.E. journal of macroeconomics 11 (2011) 1, pp. 1-34
Persistent link: https://www.econbiz.de/10009577908
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Private equity premium and aggregate uncertainty in a model of uninsurable investment risk
Covas, Francisco; Fujita, Shigeru - 2011
Persistent link: https://www.econbiz.de/10010196690
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Is there a low-risk anomaly across countries?
Zaremba, Adam - In: Eurasian economic review : a journal in applied … 6 (2016) 1, pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
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Investment risk and efficiency analysis of Croatian pension funds
Krcić, Mateo; Kolačko, Valentina; Kokotec, Ivana Đunđek - In: UTMS journal of economics / University of Tourism and … 12 (2021) 2, pp. 186-203
The object of this study is to analyze investment efficiency of pension funds by examining the portfolios of four mandatory pension funds (AZ, Erste Plavi, PBZ Croatia osiguranje and Raiffeisen). In this study, the pension system is analyzed through two step procedure. The study will first focus...
Persistent link: https://www.econbiz.de/10012803137
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The performance of venture capital investments : failure risk, valuation uncertainty & venture characteristics
Pandher, Gurupdesh S. - In: Quantitative finance 21 (2021) 6, pp. 929-943
Persistent link: https://www.econbiz.de/10012515626
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The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali; Dalimunthe, Fahmi Roy - 2021
Persistent link: https://www.econbiz.de/10012659334