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Energy technological change and capacity under uncertainty in learning
Shittu, Ekundayo - In: IEEE transactions on engineering management : EM 61 (2014) 3, pp. 406-418
Persistent link: https://www.econbiz.de/10010401633
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The Dynamic connectedness between risk and return in the fintech market of India : evidence using the GARCH-M approach
Bhatnagar, Mukul; Özen, Ercan; Taneja, Sanjay; Grima, Simon - In: Risks : open access journal 10 (2022) 11, pp. 1-16
opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …
Persistent link: https://www.econbiz.de/10014225995
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The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
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Bringing cost transparency to the life annuity market
Donnelly, Catherine; Guillén, Montserrat; Nielsen, … - In: Insurance / Mathematics & economics 56 (2014), pp. 14-27
Persistent link: https://www.econbiz.de/10010385045
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Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina - In: Entrepreneurial business and economics review : EBER 2 (2014) 4, pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
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Climate and environmental risks : measuring the exposure of investments
Faiella, Ivan; Bernardini, Enrico; Di Giampaolo, Johnny; … - 2021
Persistent link: https://www.econbiz.de/10012879037
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Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6
investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We … believe our work will open up a new risk investing paradigm for those seeking long-term advantages. …
Persistent link: https://www.econbiz.de/10012386869
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Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
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Stochastic dominance and the omega ratio
Fong, Wai-mun - In: Finance research letters 17 (2016), pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
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Unlocking the value of real options : how firm-specific learning conditions affect R&D investments under uncertainty
Ross, Jan-Michael; Fisch, Jan Hendrik; Varga, Emanuel - In: Strategic entrepreneurship journal : SEJ 12 (2018) 3, pp. 335-353
Persistent link: https://www.econbiz.de/10011973439