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market risk. Using Monte Carlo simulations on three different guaranteed returns to test the investment strategy of the SP … against a balanced investment portfolio, we measure their performance across a wide variety of capital market returns and risk … portfolio return at a lower investment risk, compared with the balanced investment portfolio. We conclude that the SP may become …
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A positive relation between confidence and effort/investment provision has been theoretically justified and practically … measures of confidence and choice of effort or investment. More precisely, strong overconfidence results in excess investment … monetary effort, i.e. investment) …
Persistent link: https://www.econbiz.de/10013063632
A positive relation between confidence and effort/investment provision has been theoretically justified and practically … measures of confidence and choice of effort or investment. More precisely, strong overconfidence results in excess investment … monetary effort, i.e. investment) …
Persistent link: https://www.econbiz.de/10013063656
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Investing financial capital is almost always risky, there is no safe investment, and any unplanned situation in the … probability distribution. From the above, the subject of the paper is derived, which is the investment of capital in conditions of … the investment business, it is necessary to know its core, it is necessary to assess it. Any unplanned situation in the …
Persistent link: https://www.econbiz.de/10013326426
constitutes a link between arbitrage choice theory and corporate investment theory, and shows that explicit discounting is not …This paper deals with capital budgeting decisions under uncertainty. We present an Aggregate Return On Investment (AROI …
Persistent link: https://www.econbiz.de/10012973932
Investors who have the flexibility to invest both long and short can benefit from both “winners” and “losers.” This will be especially advantageous if the latter — the short-sale candidates — are less efficiently priced than the winners — the purchase candidates. This is likely to...
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