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Realized semibetas : disentangling "good" and "bad" downside risks

Bollerslev, Tim; Patton, Andrew J.; Quaedvlieg, Rogier - In: Journal of financial economics 144 (2022) 1, pp. 227-246

Persistent link: https://www.econbiz.de/10013407090

The case of "less is more" : modelling risk-preference with expected downside risk

Ormos, Mihály; Timotity, Dusán - In: The B.E. journal of theoretical economics 17 (2017) 2, pp. 1-14

Persistent link: https://www.econbiz.de/10011709696

Do nonfinancial firms hold risky financial assets? Evidence from Germany

Hoang, Daniel; Silbereis, Fabian; Stengel, Raphael - 2021

Recent empirical evidence suggests that US industrial firms invest heavily in noncash, risky financial assets. Using hand-collected data on financial portfolios of German firms, we show that risky asset holdings are not an anomaly unique to the US. We find that industrial firms in Germany invest...

Persistent link: https://www.econbiz.de/10012490916

Risk bearing ability of investors in Indian stock market

Valliappan, M. - In: International journal of economic research 12 (2015) 2, pp. 287-293

Persistent link: https://www.econbiz.de/10011419781

Stock investments for old-age : less return, more risk, and unexpected timing

Ulbricht, Dirk - 2013

exists differ substantially. This article compares risk and returns for regular and lump-sum investors for all possible … risk of negative returns disappears for horizons that are six years shorter. Increasing contributions deteriorate risk and …

Persistent link: https://www.econbiz.de/10010189923

How people apply mental accounting philosophy to investment risk?

Mascareñas Pérez-Íñigo, Juan; Yan, Fangyuan - In: International journal of economics and financial issues … 7 (2017) 3, pp. 145-151

Persistent link: https://www.econbiz.de/10011811065

Characterizing investor expectations for assets with varying risk

Gaus, Eric; Sinha, Arunima - In: Research in international business and finance 39 (2017), pp. 990-999

Persistent link: https://www.econbiz.de/10011912425

Implications of heterogeneity in preferences, beliefs and asset trading technologies in an endowment economy

Chien, YiLi; Cole, Harold L.; Lustig, Hanno - In: Review of economic dynamics 20 (2016), pp. 215-239

Persistent link: https://www.econbiz.de/10011635806

Have shifts in investor tastes led the market portfolio to capture ESG preferences?

Rojo-Suárez, Javier; Alonso-Conde, Ana B. - In: International review of financial analysis 91 (2024), pp. 1-13

Persistent link: https://www.econbiz.de/10014446995

More risk, more information : how passive ownership can improve informational efficiency

Buss, Adrian; Sundaresan, Savitar - 2020

Persistent link: https://www.econbiz.de/10012228949