The purpose of this paper is to serve as a guide for students’ use of actual data for risk and return calculations …. The study of stock return risk has been of interest to investors and academics for several decades. Early discussion of … higher risk investments. The general concept is to evaluate return risk either on a stand-alone basis (commonly using …

We examine the impact of board diversity on both the corporate value and equity risk of British companies since the … financial crisis. We find that the inclusion of overseas directors on boards improves market value and reduces equity risk. When … no effect on risk. These findings do not change when we allow for the presence of board members who are qualified …

investors carry power market risks, in particular the power price risk. At the same time however, under the current financial … endanger further deployment and the achievement of renewable targets with it. Against this background we take a risk … perspective to assess the past and upcoming EEG reforms, with the aim of developing a proposal to gradually shift risk towards RE …