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Expectations and aggregate risk
Bretscher, Lorenzo; Malkhozov, Aytek; Tamoni, Andrea - 2021
augmented with anticipated shocks. Accounting for agents' expectations atthe business cycle horizon results in aggregate risk … aggregate risk …
Persistent link: https://www.econbiz.de/10012643121
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Carbon boards and transition risk: explicit and implicit exposure implications for total stock returns and dividend payouts
Mazzarano, Matteo; Guastella, Gianni; Pareglio, Stefano; … - 2021
The Security and Exchange Commission (SEC) has considered climate change as a risk issue since 2010. Several emission … financial performances, especially of listed companies. There are two ways these companies can disclose their transition risk … exposure and are not alternatives. One is the explicit declaration of exposure to transition risk in the legally binding …
Persistent link: https://www.econbiz.de/10012694482
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Changes in market uncertainty and profitability of idiosyncratic volatility anomaly in Korea
Kim, Jung-Mu; Park, Yuen Jung; Ok, Young-Kyung - In: Journal of international trade & commerce 15 (2019) 6, pp. 69-78
Persistent link: https://www.econbiz.de/10012591064
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How does the six-factor model do in explaining the relationship between return and risk on the Indonesia stock exchange?
Florensia, Claudia; Susanti, Neneng - 2020
Persistent link: https://www.econbiz.de/10012591823
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Systematic risk and performance of stock market in Kenya
Mutwiri, Nathan Mwenda; Omagwa, Job; Wamugo, Lucy - 2021
Persistent link: https://www.econbiz.de/10012596016
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Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei - In: The quarterly review of economics and finance : journal … 80 (2021), pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
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Risk spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang; Liu, Bing-Yue; Cuñado Eizaguirre, Juncal; … - In: The North American journal of economics and finance : a … 51 (2020), pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
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Size and value effects in high-tech industries : the role of R&D investment
Yu, Lin; Liu, Xiaoquan; Fung, Hung-gay; Leung, Wai K. - In: The North American journal of economics and finance : a … 51 (2020), pp. 1-12
Persistent link: https://www.econbiz.de/10012658819
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The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali; Dalimunthe, Fahmi Roy - 2021
Persistent link: https://www.econbiz.de/10012659334
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Corporate tax, financial leverage, and portfolio risk
Choi, Paul Moon Sub; Chung, Chune Young; Kim, Dongnyoung - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-7
Persistent link: https://www.econbiz.de/10012664673