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Risk aversion and technology portfolios
Meunier, Guy - In: Review of industrial organization : RIO 44 (2014) 4, pp. 347-365
Persistent link: https://www.econbiz.de/10010390277
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty
Lockwood, Erin - In: Review of international political economy : RIPE 22 (2015) 4, pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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Portfolio composition and critical line : a methodological approach
Kukeli, Agim; Deari, Fitim; Rocşoreanu, Carmen - In: International journal of risk assessment and management … 22 (2019) 2, pp. 195-211
Persistent link: https://www.econbiz.de/10012138497
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Measuring equity share related risk perception of investors in economically backward regions
Singh, Ranjit; Bhattacharjee, Jayashree - In: Risks : open access journal 7 (2019) 1/12, pp. 1-20
Risk perception is an idiosyncratic process of interpretation. It is a highly personal process of making a decision … based on an individual’s frame of reference that has evolved over time. The purpose of this paper is to find out the risk … perception level of equity investors and to identify the factors influencing their risk perception. The study was conducted using …
Persistent link: https://www.econbiz.de/10012018617
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The effectiveness of investing in stock exchange markets in Central and Eastern European Countries with regard to NYSE2-LSE-HKSE2 : a comparative risk analysis
Pera, Jacek - In: Comparative economic research : Central and Eastern Europe 22 (2019) 2, pp. 121-140
The aim of this paper is to assess the effectiveness and risk in the stock exchange market in Central and Eastern … and the risk and investment effectiveness analysis in the stock exchange market in CEE with regard to NYSE2‑LSE‑HKSE2 … to investment risk, the stock exchanges in CEE, due to dynamic development, are improving their investment position with …
Persistent link: https://www.econbiz.de/10012024103
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A critique of momentum anomalies
Souza, Thiago de Oliveira - 2019
Persistent link: https://www.econbiz.de/10011993159
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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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Profitability and risk in relation to income diversification of Vietnamese commercial banking system
Xuan Vinh Vo; Tran Thi Phuong Mai - In: Journal of economic development 23 (2016) 2, pp. 61-76
Persistent link: https://www.econbiz.de/10011647697
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The role of financial conditions in portfolio choices : the case of insurers
Ge, Shan; Weisbach, Michael S. - 2019
Many institutional investors depend on the returns they generate to fund their operations and liabilities. How do these investors' financial conditions affect the management of their portfolios? We address this issue using the insurance industry because insurers are large investors for which...
Persistent link: https://www.econbiz.de/10012104637