Works matching DE "RISK-return relationships"

Results: 345

Stock portfolio and stock return in Nigeria capital market.

Published in:

Journal of Management, Economics, & Industrial Organization (JOMEINO), 2025, v. 9, n. 1, p. 19, doi. 10.31039/jomeino.2025.912

By:

Busari, Rasheed Ajibola;
Awotundun, Dele Ayo;
Anifowose, Abolaji Daniel

Publication type:

Article

Expected Returns and Idiosyncratic Risk: Industry-Level Evidence from Russia.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 11, p. 2528, doi. 10.1080/1540496X.2016.1210509

By:

Kinnunen, Jyri;
Martikainen, Minna

Publication type:

Article

The Risk-Return Trade-Off in a Liberalized Emerging Stock Market: Evidence from Vietnam.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 4, p. 746, doi. 10.1080/1540496X.2015.1103129

By:

Fang, Kuangnan;
Wu, Ji;
Nguyen, Cuong

Publication type:

Article

Does Faith Matter in Mutual Funds Investing? Evidence from Saudi Arabia.

Published in:

Emerging Markets Finance & Trade, 2016, v. 52, n. 4, p. 938, doi. 10.1080/1540496X.2015.1025655

By:

Merdad, Hesham;
Hassan, M. Kabir;
Khawaja, Mohsin

Publication type:

Article

Risk-Adjusted Performances of World Equity Indices.

Published in:

Emerging Markets Finance & Trade, 2016, v. 52, n. 3, p. 706, doi. 10.1080/1540496X.2015.1011558

By:

Atilgan, Yigit;
Demirtas, K. Ozgur

Publication type:

Article

Investor Sentiment Influence on the Risk-Reward Relation in the Taiwan Stock Market.

Published in:

Emerging Markets Finance & Trade, 2014, v. 50, p. 174, doi. 10.2753/REE1540-496X5002S212

By:

Yu, Jean;
Huang, Hung-Hsi;
Hsu, Shu-Wei

Publication type:

Article

Downside Risk in Emerging Markets.

Published in:

Emerging Markets Finance & Trade, 2013, v. 49, n. 3, p. 65, doi. 10.2753/REE1540-496X490306

By:

Atilgan, Yigit;
Demirtas, K. Ozgur

Publication type:

Article

Introduction.

Published in:

Emerging Markets Finance & Trade, 2012, v. 48, n. 6, p. 3, doi. 10.2753/REE1540-496X480600

By:

Kutan, Ali M.

Publication type:

Article

The Risk-Return Trade-Off in Emerging Markets.

Published in:

Emerging Markets Finance & Trade, 2012, v. 48, n. 6, p. 106, doi. 10.2753/REE1540-496X480606

By:

Salvador, Enrique

Publication type:

Article

Impact on Target Firm Risk-Return Characteristics of Domestic and Cross-Border Mergers and Acquisitions in Emerging Markets.

Published in:

Emerging Markets Finance & Trade, 2012, v. 48, n. 4, p. 79, doi. 10.2753/REE1540-496X480405

By:

Zhu, PengCheng;
Jog, Vijay

Publication type:

Article

Active portfolio management for the emerging and frontier markets: the use of multivariate time series forecasts.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2114163

By:

Hoang, Tri M.

Publication type:

Article

Water exchange traded funds: A study on idiosyncratic risk using Markov switching analysis.

Published in:

Cogent Economics & Finance, 2016, v. 4, n. 1, p. N.PAG, doi. 10.1080/23322039.2016.1139437

By:

Tularam, Gurudeo Anand;
Reza, Rajibur;
Elliott, Caroline

Publication type:

Article

Digital customization of consumer investments in multiple funds: virtual integration improves risk–return decisions.

Published in:

Journal of the Academy of Marketing Science, 2021, v. 49, n. 4, p. 723, doi. 10.1007/s11747-020-00740-4

By:

Lim, Sesil;
Donkers, Bas;
van Dijl, Patrick;
Dellaert, Benedict G. C.

Publication type:

Article

INVESTING IN HIGH RISK-RETURN MUTUAL FUNDS: IS IT WORTH THE RISK?

Published in:

Journal of Business & Behavioral Sciences, 2016, v. 28, n. 1, p. 90

By:

Manzi, Jeffrey A.;
Rayome, David L.

Publication type:

Article

Policy Instability and the Risk-Return Trade-Off.

Published in:

Review (00149187), 2024, v. 106, n. 2, p. 106, doi. 10.20955/r.106.106-28

By:

Manuelli, Rody;
Martinez-Gutierrez, Jose

Publication type:

Article

Risk-Return Relationships in Regional Securities Markets.

Published in:

Journal of Financial & Quantitative Analysis, 1970, v. 4, n. 5, p. 677, doi. 10.2307/2330120

By:

Upson, Roger B.;
Jessup, Paul F.

Publication type:

Article

Optimal portfolio choices to split orders during supply disruptions: An application of sport's principle for routine sourcing.

Published in:

Decision Sciences, 2022, v. 53, n. 6, p. 1068, doi. 10.1111/deci.12511

By:

Padhi, Sidhartha S.;
Mukherjee, Soumyatanu

Publication type:

Article

CONTRIBUTION TO IMPROVEMENT OF CREDIT ANALYSIS TEHNIQUES.

Published in:

Agricultural Management / Lucrari Stiintifice Seria I, Management Agricol, 2016, v. 18, n. 2, p. 247

By:

ŞTEFEA, PETRU;
PELIN, ANDREI

Publication type:

Article

CEO Incentives for Risk-Taking and Compensation Duration.

Published in:

Accounting Review, 2024, v. 99, n. 6, p. 247, doi. 10.2308/TAR-2020-0784

By:

Kubick, Thomas R.;
Robinson, John R.;
Starks, Laura T.

Publication type:

Article

Reporting of Investment Expenditure: Should It Be Aggregated with Operating Cash Flows?

Published in:

Accounting Review, 2023, v. 98, n. 4, p. 167, doi. 10.2308/TAR-2019-0287

By:

Jiang, Xu;
Kanodia, Chandra;
Zhang, Gaoqing

Publication type:

Article

Corporate Aging and Takeover Risk.

Published in:

Review of Finance, 2015, v. 19, n. 6, p. 2277, doi. 10.1093/rof/rfu048

By:

LODERER, CLAUDIO;
WAELCHLI, URS

Publication type:

Article

Downside Market Risk of Carry Trades*.

Published in:

Review of Finance, 2014, v. 18, n. 5, p. 1885, doi. 10.1093/rof/rfu004

By:

Dobrynskaya, Victoria

Publication type:

Article

Modeling Market Downside Volatility*.

Published in:

Review of Finance, 2013, v. 17, n. 1, p. 443, doi. 10.1093/rof/rfr024

By:

Feunou, Bruno;
Jahan-Parvar, Mohammad R.;
Tédongap, Roméo

Publication type:

Article

The capital asset pricing model in economic perspective.

Published in:

Applied Economics, 2015, v. 47, n. 6, p. 569, doi. 10.1080/00036846.2014.975333

By:

Dawson, Peter C.

Publication type:

Article

Risks of Regional Tax Systems and Their Portfolio Decomposition: The Case of Modern Russia.

Published in:

Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2020, v. 68, n. 6, p. 995, doi. 10.11118/actaun202068060995

By:

Malkina, Marina;
Balakin, Rodion

Publication type:

Article

MEĐUOVISNOST PRINOSA I RIZIKA DIONICA U UVJETIMA VISOKE I NISKE VOLATILNOSTI TRŽIŠTA NA ZAGREBAČKOJ BURZI.

Published in:

Proceedings of the Faculty of Economics & Business in Zagreb / Zbornik Ekonomskog Fakulteta u Zagrebu, 2022, v. 20, n. 1, p. 57, doi. 10.22598/zefzg.2022.1.57

By:

Bubalo, Daria;
Zoričić, Davor;
Pecina, Ena

Publication type:

Article

Graph neural networks for deep portfolio optimization.

Published in:

Neural Computing & Applications, 2023, v. 35, n. 28, p. 20663, doi. 10.1007/s00521-023-08862-w

By:

Ekmekcioğlu, Ömer;
Pınar, Mustafa Ç.

Publication type:

Article

Risk measures and the risk-return paradox: an analysis in the context of the economic crisis.

Published in:

Revista Brasileira de Gestão de Negócios, 2020, v. 22, n. 2, p. 347, doi. 10.7819/rbgn.v22i2.4049

By:

María Muñoz, Rosa;
Sánchez de Pablo, Jesús David;
Salinero, Yolanda;
Peña, Isidro

Publication type:

Article

DIGITAL ENTREPRENEURSHIP SOLUTION TO RURAL POVERTY: THEORY, PRACTICE AND POLICY IMPLICATIONS.

Published in:

Journal of Developmental Entrepreneurship, 2019, v. 24, n. 1, p. N.PAG, doi. 10.1142/S1084946719500043

By:

HE, XIAOHONG

Publication type:

Article

Downside business confidence spillovers in Europe: evidence from causality-in-risk tests.

Published in:

Journal of Economic Policy Reform, 2015, v. 18, n. 4, p. 341, doi. 10.1080/17487870.2014.977902

By:

Atukeren, Erdal;
Çevik, Emrah İ.;
Korkmaz, Turhan

Publication type:

Article

PUBLIC-PRIVATE PARTNERSHIPS: Relationships true or contrived?

Published in:

Public Sector, 2017, v. 40, n. 2, p. 5

By:

Nana, Ganesh

Publication type:

Article

Clinical risk scores predict procedural complications of primary percutaneous coronary intervention.

Published in:

Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 4, p. 276, doi. 10.14744/AnatolJCardiol.2017.7471

By:

Hadadi, László;
Șerban, Răzvan Constantin;
Scridon, Alina;
Șuș, Ioana;
Lakatos, Éva Katalin;
Demjén, Zoltán;
Dobreanu, Dan

Publication type:

Article

High on-treatment platelet reactivity: risk factors and 5-year outcomes in patients with acute myocardial infarction.

Published in:

Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 2, p. 113, doi. 10.14744/AnatolJCardiol.2016.7042

By:

Jakl, Martin;
Sevcik, Robert;
Fatorova, Ilona;
Horacek, Jan M.;
Pudil, Radek

Publication type:

Article

Captive pandas are at risk from environmental toxins.

Published in:

Frontiers in Ecology & the Environment, 2016, v. 14, n. 7, p. 363, doi. 10.1002/fee.1310

By:

Chen, Yi‐ping;
Maltby, Lorraine;
Liu, Qiang;
Song, Yi;
Zheng, Ying‐juan;
Ellison, Aaron M;
Ma, Qing‐yi;
Wu, Xiao‐min

Publication type:

Article

RISK-RETURN TRADE-OFF AND BEHAVIOUR OF VOLATILITY ON THE SOUTH AFRICAN STOCK MARKET: EVIDENCE FROM BOTH AGGREGATE AND DISAGGREGATE DATA.

Published in:

South African Journal of Economics, 2012, v. 80, n. 3, p. 345, doi. 10.1111/j.1813-6982.2012.01328.x

By:

MANDIMIKA, NEVILLE ZIVANAYI;
CHINZARA, ZIVANEMOYO

Publication type:

Article

Tools for Managing Early-Stage Business Model Innovation.

Published in:

Research Technology Management, 2013, v. 56, n. 5, p. 52, doi. 10.5437/08956308X5605007

By:

Evans, John D.;
Johnson, Ray O.

Publication type:

Article

"It's only by God's Grace": Capturing Ghanaian (Akan) Widows' Perspectives on Risk and Resilience.

Published in:

Social Work & Christianity, 2015, v. 42, n. 1, p. 7

By:

Korang-Okrah, Rose

Publication type:

Article

Neurological complications after liver transplantation as a consequence of immunosuppression: univariate and multivariate analysis of risk factors.

Published in:

Transplant International, 2015, v. 28, n. 7, p. 864, doi. 10.1111/tri.12564

By:

Rompianesi, Gianluca;
Montalti, Roberto;
Cautero, Nicola;
De Ruvo, Nicola;
Stafford, Anthony;
Bronzoni, Carolina;
Ballarin, Roberto;
De Pietri, Lesley;
Di Benedetto, Fabrizio;
Gerunda, Giorgio E.

Publication type:

Article

UNFOLDING ORGANIZATIONAL RISK AND COST ASSOCIATION FROM STAKEHOLDERS PERSPECTIVE: EVIDENCE FROM ASIAN EMERGING MARKETS.

Published in:

Sarhad Journal of Management Sciences, 2021, v. 7, n. 1, p. 47

By:

Khan, Asad;
Khan, Muhammad Ibrahim;
Khan, Shehzad;
Zia-ur-Rehman

Publication type:

Article

Asset Pricing with Costly Short Sales.

Published in:

Management Science, 2025, v. 71, n. 5, p. 3768, doi. 10.1287/mnsc.2023.01887

By:

Hugonnier, Julien;
Prieto, Rodolfo

Publication type:

Article

Investor Sentiment and the Pricing of Macro Risks for Hedge Funds.

Published in:

Management Science, 2025, v. 71, n. 2, p. 1623, doi. 10.1287/mnsc.2022.02792

By:

Chen, Zhuo;
Lu, Andrea;
Zhu, Xiaoquan

Publication type:

Article

Strategic risk dominance in collective systems design.

Published in:

Design Science, 2019, v. 5, p. 1, doi. 10.1017/dsj.2019.23

By:

Grogan, Paul T.;
Valencia-Romero, Ambrosio

Publication type:

Article

PROJECT RISK MANAGEMENT DOCUMENTATION EVALUATION METHODS.

Published in:

Project Management Development - Practice & Perspectives, 2014, p. 291

By:

Uzulans, Juris

Publication type:

Article

Managing Risk and Increasing the Robustness of Invasive Species Eradication Programs.

Published in:

Asia & the Pacific Policy Studies, 2015, v. 2, n. 3, p. 485, doi. 10.1002/app5.105

By:

Spring, Daniel;
Kompas, Tom

Publication type:

Article

The benefits of specific risk-factor disclosures.

Published in:

Review of Accounting Studies, 2016, v. 21, n. 4, p. 1005, doi. 10.1007/s11142-016-9371-1

By:

Hope, Ole-Kristian;
Hu, Danqi;
Lu, Hai

Publication type:

Article

GIS Based Oil Spill Risk Assessment Model for the Niger Delta's Vegetation.

Published in:

Nature Environment & Pollution Technology, 2015, v. 14, n. 3, p. 545

By:

Mohamadi, Bahaa;
Zhong Xie;
Fujiang Liu

Publication type:

Article

Risk-weighted assets efficiency and the target capital adequacy ratio: A case study of financial holding company banks in Taiwan.

Published in:

Soochow Journal of Economics & Business, 2015, n. 90, p. 1

By:

Ming-Chung Chang;
Hsin-Jung Hsieh

Publication type:

Article

Early- TIPSS placement prevents rebleeding in high-risk patients with variceal bleeding, without improving survival.

Published in:

Alimentary Pharmacology & Therapeutics, 2014, v. 40, n. 9, p. 1074, doi. 10.1111/apt.12934

By:

Rudler, M.;
Cluzel, P.;
Corvec, T. L.;
Benosman, H.;
Rousseau, G.;
Poynard, T.;
Thabut, D.

Publication type:

Article

Efficient Frontiers for Short-term Sales of Spot and Forward Wind Energy in Texas.

Published in:

Energy Journal, 2024, v. 45, n. 6, p. 37, doi. 10.1177/01956574241287500

By:

Cao, Kang Hua;
Qi, Han;
Woo, Chi-Keung;
Zarnikau, Jay;
Li, Raymond

Publication type:

Article

Level versus Variability Trade-offs in Wind and Solar Generation Investments: The Case of California.

Published in:

Energy Journal, 2016, v. 37, p. 185, doi. 10.5547/01956574.37.SI2.fwol

By:

Wolak, Frank A.

Publication type:

Article