Works matching DE "RISK-return relationships"
Results: 332
Portfolio Selection with Estimation Risk: A Test-Based Approach.
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- Journal of Financial Econometrics, 2012, v. 10, n. 1, p. 164, doi. 10.1093/jjfinec/nbr008
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- Article
Measuring High-Frequency Causality Between Returns, Realized Volatility, and Implied Volatility.
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- Journal of Financial Econometrics, 2012, v. 10, n. 1, p. 124, doi. 10.1093/jjfinec/nbr007
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- Article
Búsqueda de sensaciones y conducta antisocial.
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- Anuario de Psicología Jurídica, 2015, v. 25, n. 1, p. 75, doi. 10.1016/j.apj.2015.01.003
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- Article
THE DEMAND FOR CHILDREN IN THE ABSENCE OF CAPITAL AND RISK MARKETS: A PORTFOLIO APPROACH*.
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- Oxford Economic Papers, 1991, v. 43, n. 2, p. 292, doi. 10.1093/oxfordjournals.oep.a042000
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- Article
RISK-RETURN PROFILE OF UKRAINIAN AGRIBUSINESS: ASSESSING THE POTENTIAL OF INVESTMENT POLICY.
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- Journal of Agribusiness & Rural Development, 2023, v. 69, n. 3, p. 253, doi. 10.17306/J.JARD.2023.01742
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- Article
Investor sentiment and the risk-return tradeoff.
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- International Journal of Financial Engineering, 2020, v. 7, n. 4, p. N.PAG, doi. 10.1142/S2424786320500437
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- Article
Capital Structure and Leverage in Private Equity Buyouts.
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- Journal of Applied Corporate Finance, 2021, v. 33, n. 3, p. 42, doi. 10.1111/jacf.12465
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- Article
Study on the Impact of the Private Credit Excess on the Credit Risk under the Massive Capital Inflows.
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- East Asian Economic Review (EAER), 2016, v. 20, n. 3, p. 391, doi. 10.11644/KIEP.EAER.2016.20.3.315
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- Article
HIGH-FREQUENCY RETURN-IMPLIED VOLATILITY RELATIONSHIP: EMPIRICAL EVIDENCE FROM NIFTY AND INDIA VIX.
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- Journal of Developing Areas, 2020, v. 54, n. 3, p. 51, doi. 10.1353/jda.2020.0024
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- Article
RISK–RETURN RELATIONSHIP IN ASIAN, AMERICAN AND EUROPEAN STOCK MARKETS.
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- Singapore Economic Review, 2021, v. 66, n. 5, p. 1397, doi. 10.1142/S0217590820500411
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- Article
Economic Situation of the Country or Risk in the World Financial Market? The Dynamics of Polish Sovereign Credit Default Swap Spreads.
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- Dynamic Econometric Models, 2013, v. 13, p. 87, doi. 10.12775/DEM.2013.005
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- Article
Risk-Return Trade-off and Volatility Characteristics in the Indian Stock Market.
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- TEM Journal, 2022, v. 11, n. 1, p. 307, doi. 10.18421/TEM111-38
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- Article
EP25.03: External validation of risk prediction model M4: rationalising management of pregnancies of unknown location.
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- 2016
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- Publication type:
- journal article
Detecting Structural Differences in Tail Dependence of Financial Time Series.
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- Journal of Business & Economic Statistics, 2020, v. 38, n. 2, p. 380, doi. 10.1080/07350015.2018.1506343
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- Article
Risk of hospitalization for diabetic macrovascular complications and in-hospital mortality with irregular physician visits using propensity score matching.
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- Journal of Diabetes Investigation, 2014, v. 5, n. 4, p. 428, doi. 10.1111/jdi.12167
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- Article
Audit Risk Assessment in the Light of Current European Regulations.
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- Acta Universitatis Danubius: Œconomica, 2015, v. 11, n. 3, p. 114
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- Article
The Trend of International Risk Diversification.
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- Acta Universitatis Danubius: Œconomica, 2013, v. 9, n. 5, p. 235
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- Article
Downside Risk-Based Six-Factor Capital Asset Pricing Model (CAPM): A New Paradigm in Asset Pricing.
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- Sustainability (2071-1050), 2020, v. 12, n. 17, p. 6756, doi. 10.3390/su12176756
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- Article
A Systematical Framework of Schedule Risk Management for Power Grid Engineering Projects' Sustainable Development.
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- Sustainability (2071-1050), 2014, v. 6, n. 10, p. 6872, doi. 10.3390/su6106872
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- Article
Volatility in U.S. Housing Sector and the REIT Equity Return.
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- Journal of Real Estate Finance & Economics, 2024, v. 69, n. 3, p. 505, doi. 10.1007/s11146-022-09897-x
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- Article
Volatility and the Cross-Section of Real Estate Equity Returns during Covid-19.
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- Journal of Real Estate Finance & Economics, 2022, v. 65, n. 2, p. 293, doi. 10.1007/s11146-021-09840-6
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- Publication type:
- Article
Mothers know best: redirecting adolescent reward sensitivity toward safe behavior during risk taking.
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- Social Cognitive & Affective Neuroscience, 2015, v. 10, n. 10, p. 1383, doi. 10.1093/scan/nsv026
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- Article
Efficient Algorithms for Computing Risk Parity Portfolio Weights.
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- Journal of Investing, 2012, v. 21, n. 3, p. 150, doi. 10.3905/joi.2012.21.3.150
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- Publication type:
- Article
THE SHORT-TERM AND LONG-TERM TRADE-OFF BETWEEN RISK AND RETURN: CHAOS VS RATIONALITY.
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- Journal of Business Economics & Management, 2020, v. 21, n. 1, p. 23, doi. 10.3846/jbem.2019.11349
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- Article
Individual mean-variance relation and stock-level investor sentiment.
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- Journal of Business Economics & Management, 2017, v. 18, n. 1, p. 20, doi. 10.3846/16111699.2016.1252794
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- Publication type:
- Article
World Changes in Inequality: an Overview of Facts, Causes, Consequences, and Policies.
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- CESifo Economic Studies, 2018, v. 64, n. 3, p. 345, doi. 10.1093/cesifo/ifx028
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- Article
Commentary on "Causal Decision Making and Causal Effect Estimation Are Not the Same... and Why It Matters".
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- INFORMS Journal on Data Science, 2022, v. 1, n. 1, p. 21, doi. 10.1287/ijds.2021.0010
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- Article
The Gold Market at the Paris Stock Exchange: A Risk-Return Analysis 1950-2003.
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- Historical Social Research, 2010, v. 35, n. 3, p. 389
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- Article
Investor Sentiment Influence on the Risk-Reward Relation in the Taiwan Stock Market.
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- Emerging Markets Finance & Trade, 2014, v. 50, p. 174, doi. 10.2753/REE1540-496X5002S212
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- Article
Downside Risk in Emerging Markets.
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- Emerging Markets Finance & Trade, 2013, v. 49, n. 3, p. 65, doi. 10.2753/REE1540-496X490306
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- Article
Introduction.
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- Emerging Markets Finance & Trade, 2012, v. 48, n. 6, p. 3, doi. 10.2753/REE1540-496X480600
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- Article
The Risk-Return Trade-Off in Emerging Markets.
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- Emerging Markets Finance & Trade, 2012, v. 48, n. 6, p. 106, doi. 10.2753/REE1540-496X480606
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- Article
Impact on Target Firm Risk-Return Characteristics of Domestic and Cross-Border Mergers and Acquisitions in Emerging Markets.
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- Emerging Markets Finance & Trade, 2012, v. 48, n. 4, p. 79, doi. 10.2753/REE1540-496X480405
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- Publication type:
- Article
Evaluating Corporate ERP Systems in their Post-Implementation Stage in the Presence of Identified Risk Factors.
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- SEFBIS Journal, 2012, n. 7, p. 37
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- Article
The benefits of specific risk-factor disclosures.
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- Review of Accounting Studies, 2016, v. 21, n. 4, p. 1005, doi. 10.1007/s11142-016-9371-1
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- Article
Risk-Return Relationships in Regional Securities Markets.
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- Journal of Financial & Quantitative Analysis, 1970, v. 4, n. 5, p. 677, doi. 10.2307/2330120
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- Article
ACHIEVING HIV RISK REDUCTION THROUGH HEALTHMPOWERMENT.ORG, A USER-DRIVEN EHEALTH INTERVENTION FOR YOUNG BLACK MEN WHO HAVE SEX WITH MEN AND TRANSGENDER WOMEN WHO HAVE SEX WITH MEN.
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- Digital Culture & Education, 2014, v. 6, n. 3, p. 164
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- Article
Identification of Risk Paths in International Construction Projects Using Structural Equation Modeling.
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- Journal of Construction Engineering & Management, 2011, v. 137, n. 12, p. 1164, doi. 10.1061/(ASCE)CO.1943-7862.0000382
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- Article
Risk assessment among drivers via the Affect Misattribution Procedure (AMP).
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- Annals of the Al. I. Cuza University, Psychology Series, 2014, v. 23, n. 1, p. 29
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- Publication type:
- Article
How to Evaluate Risk in the Modern Not-for-Profit Industry.
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- CPA Journal, 2016, v. 86, n. 4, p. 6
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- Publication type:
- Article
Evaluation on the Investment Value of China's Tourism Industry: Based on the Perspective of Capital Market.
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- Tourism Tribune / Lvyou Xuekan, 2011, v. 26, n. 8, p. 12
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- Article
CEO Incentives for Risk-Taking and Compensation Duration.
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- Accounting Review, 2024, v. 99, n. 6, p. 247, doi. 10.2308/TAR-2020-0784
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- Publication type:
- Article
Reporting of Investment Expenditure: Should It Be Aggregated with Operating Cash Flows?
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- Accounting Review, 2023, v. 98, n. 4, p. 167, doi. 10.2308/TAR-2019-0287
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- Publication type:
- Article
Risks of Regional Tax Systems and Their Portfolio Decomposition: The Case of Modern Russia.
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- Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2020, v. 68, n. 6, p. 995, doi. 10.11118/actaun202068060995
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- Article
Altruism in Medicine: Its Definition, Nature, and Dilemmas.
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- Cambridge Quarterly of Healthcare Ethics, 2010, v. 19, n. 2, p. 249, doi. 10.1017/S0963180109990521
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- Article
Seasonal variation in risk and return trade‐off.
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- International Review of Finance, 2024, v. 24, n. 2, p. 344, doi. 10.1111/irfi.12444
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- Article
Investor sentiment and the risk–return relation: A two‐in‐one approach.
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- European Financial Management, 2024, v. 30, n. 1, p. 496, doi. 10.1111/eufm.12427
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- Publication type:
- Article
Pricing art and the art of pricing: On returns and risk in art auction markets.
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- European Financial Management, 2022, v. 28, n. 5, p. 1139, doi. 10.1111/eufm.12348
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- Publication type:
- Article
Empirical Analysis of the Intertemporal Relationship between Downside Risk and Expected Returns: Evidence from Time-varying Transition Probability Models.
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- European Financial Management, 2016, v. 22, n. 5, p. 749, doi. 10.1111/eufm.12079
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- Publication type:
- Article
Higher-moment Risk Exposures in Hedge Funds.
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- European Financial Management, 2015, v. 21, n. 2, p. 236, doi. 10.1111/eufm.12054
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- Publication type:
- Article