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Good Times or Bad Times? Investors' Uncertainty and Stock Returns
Ozoguz, Arzu - 2010
on the state of the economy. I show that a conditional model with investors' beliefs and an uncertainty risk factor is … risk factor retains its incremental explanatory power when compared to other conditional models such as the conditional … CAPM …
Persistent link: https://www.econbiz.de/10013149939
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Risk adjustment and trading strategies
Ahn, Dong-Hyun; Conrad, Jennifer S.; Dittmar, Robert F. - In: The review of financial studies 16 (2003) 2, pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
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Long-run risk : is it there?
Liu, Yukun; Matthies, Ben - In: The journal of finance : the journal of the American … 77 (2022) 3, pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
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The prudent investor rule and market risk : an empirical analysis
Schanzenbach, Max M.; Sitkoff, Robert H. - 2015
Persistent link: https://www.econbiz.de/10010528944
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U.S. public pension funds and risk seeking behavior of money managers : the path to alternative investments
Choudhary, Amod; Papanikolaou, Nikolaos - In: The international journal of business and finance … 11 (2017) 1, pp. 37-47
Persistent link: https://www.econbiz.de/10011698188
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How do investors price accrual risk during crises?
Alhenawi, Yasser; Hassan, M. Kabir - In: International journal of finance & economics : IJFE 28 (2023) 4, pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
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Delegated investing and optimal risk budgets
Starck, Markus O. - 2008 - 1. Aufl.
Persistent link: https://www.econbiz.de/10013432859
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Market fear, investor mood, sentiment, economic uncertainty and tourism sector in the United States amid COVID-19 pandemic : a spillover analysis
Zargar, Faisal Nazir; Kumar, Dilip - In: Tourism economics : the business and finance of tourism … 29 (2023) 2, pp. 551-558
Persistent link: https://www.econbiz.de/10014246052
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Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh - In: European financial management : the journal of the … 21 (2015) 2, pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
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Risk and investment decisions in stock markets : evidence from four Asian countries
Raza, Syed Ali; Jawaid, Syed Tehseen; Hussain, Adeel - In: International journal of managerial and financial accounting 6 (2014) 3, pp. 227-250
Persistent link: https://www.econbiz.de/10010483045