Managing Equity Investment Risk and Rate of Return Risk in Islamic Banking: A System Thinking Approach.
- Published in:
- Business & Economic Review (2074-1693), 2021, v. 13, n. 1, p. 43, doi. 10.22547/BER/13.1.3
- By:
- Publication type:
- Article
Works matching Risk and Rates of Return
Results: 1450
1
2
Stochastic Earnings Functions, Risk, and the Rate of Return to Schooling.
- Published in:
- Southern Economic Journal, 1991, v. 57, n. 4, p. 1124, doi. 10.2307/1060339
- By:
- Publication type:
- Article
3
INTEREST RATE CHANGES AND THE REQUIRED RATE OF RETURN ON RISK ASSETS.
- Published in:
- Southern Economic Journal, 1970, v. 37, n. 1, p. 45, doi. 10.2307/1056679
- By:
- Publication type:
- Article
4
An Analysis of the Effects of Geopolitical Risks on Stock Returns and Exchange Rates Using a Nonparametric Method.
- Published in:
- Journal of Accounting & Finance / Muhasebe ve Finansman Dergisi, 2021, n. 89, p. 237, doi. 10.25095/mufad.852174
- By:
- Publication type:
- Article
5
Bibliography on Risks and Rates of Return for Common Stocks.
- Published in:
- Financial Analysts Journal, 1968, v. 24, n. 3, p. 151
- By:
- Publication type:
- Article
6
إدارة خماطر االئتمان واوعكاسها على معذل عائذ حمفظت القروض والتسهيالث االئتماويت.
- Published in:
- Journal of Baghdad College of Economic Sciences University, 2021, n. 66, p. 223
- By:
- Publication type:
- Article
7
Navigating Investment Options: Risk-Return Assessment of Cryptocurrencies, Gold, and Exchange Rates.
- Published in:
- Journal of Computational Analysis & Applications, 2024, v. 33, n. 2, p. 699
- By:
- Publication type:
- Article
8
SYSTEMATIC INTEREST-RATE RISK IN A TWO-INDEX MODEL OF RETURNS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1974, v. 9, n. 5, p. 709, doi. 10.2307/2329656
- By:
- Publication type:
- Article
9
The relationship between risk and rate of return on capital in UK industry.
- Published in:
- Applied Economics, 1981, v. 13, n. 2, p. 205, doi. 10.1080/00036848100000025
- By:
- Publication type:
- Article
10
RISK AND CORPORATE RATES OF RETURN: COMMENT.
- Published in:
- Quarterly Journal of Economics, 1971, v. 85, n. 3, p. 513, doi. 10.2307/1885937
- By:
- Publication type:
- Article
11
THE EVOLUTION OF MARKET RISK IN THE U.S. STEEL INDUSTRY AND IMPLICATIONS FOR REQUIRED RATES OF RETURN.
- Published in:
- Journal of Industrial Economics, 1984, v. 33, n. 1, p. 73, doi. 10.2307/2098425
- By:
- Publication type:
- Article
12
Connecting book rate of return to risk and return: the information conveyed by conservative accounting.
- Published in:
- Review of Accounting Studies, 2021, v. 26, n. 1, p. 391, doi. 10.1007/s11142-020-09558-5
- By:
- Publication type:
- Article
13
Interest Rate Risk Rewards in Stock Returns of Financial Corporations: Evidence from Germany.
- Published in:
- European Financial Management, 2010, v. 16, n. 1, p. 124, doi. 10.1111/j.1468-036X.2008.00455.x
- By:
- Publication type:
- Article
14
The Risk Adjustment of Required Rate of Return for Supply Chain Infrastructure Investments.
- Published in:
- Transportation Journal (American Society of Transportation & Logistics Inc), 2008, v. 47, n. 1, p. 5, doi. 10.5325/transportationj.47.1.0005
- By:
- Publication type:
- Article
15
تحليل مخاطر أسعار الصرف على عوائد محافظ الاستثمار لقطاع 2017- المصارف في سوق العراق للأوراق المالية للمدة 2015 بحث مستل من رسالة ماجستير) تحليل مخاطر أسعار الصرف على عوائد محافظ )2017- الاستثمار في سوق العراق للأوراق المالية للمدة 2
- Published in:
- Economic Sciences, 2019, v. 12, n. 53, p. 1
- By:
- Publication type:
- Article
16
DETERMINATION OF THE RISK-FREE RATE OF RETURN ON AN INVESTMENT EFFICIENCY BASED ON THE FRACTAL MARKETS HYPOTHESIS.
- Published in:
- Forum Scientiae Oeconomia, 2020, v. 8, n. 3, p. 61, doi. 10.23762/FSO_VOL8_NO3_4
- By:
- Publication type:
- Article
17
INTEREST RATE CHANGES AND THE REQUIRED RATE OF RETURN ON RISK ASSETS: REPLY.
- Published in:
- Southern Economic Journal, 1972, v. 39, n. 1, p. 129
- By:
- Publication type:
- Article
18
INTEREST RATE CHANGES AND THE REQUIRED RATE OF RETURN ON RISK ASSETS: COMMENT.
- Published in:
- Southern Economic Journal, 1972, v. 39, n. 1, p. 125, doi. 10.2307/1056234
- By:
- Publication type:
- Article
19
Market, interest rate, and exchange rate risk effects on financial stock returns during the financial crisis: AGARCH-M approach.
- Published in:
- Cogent Economics & Finance, 2016, v. 4, n. 1, p. 1, doi. 10.1080/23322039.2015.1125332
- By:
- Publication type:
- Article
20
How Well Does the Risk-Free Rate Predict the Future Rate of Return on Investments? Implications for Public Defined-Benefit Pension Plans.
- Published in:
- Municipal Finance Journal, 2017, v. 38, n. 1, p. 57
- By:
- Publication type:
- Article
21
INVESTOR RISK AND REQUIRED RATE OF RETURN IN REGULATED INDUSTRIES.
- Published in:
- Nebraska Journal of Economics & Business, 1977, v. 16, n. 4, p. 61
- By:
- Publication type:
- Article
22
RISK, RETURN, AND RATE REGULATION IN PROPERTY AND LIABILITY INSURANCE.
- Published in:
- Journal of Insurance Regulation, 1983, v. 2, n. 1, p. 98
- By:
- Publication type:
- Article
23
Kinesiophobia and High-Impact Sport Activity Are Associated With a Reduced Rate of Return to Sport After High Tibial Osteotomy: A Risk Factor Analysis of a Young and Active Population.
- Published in:
- American Journal of Sports Medicine, 2025, v. 53, n. 5, p. 1068, doi. 10.1177/03635465251322795
- By:
- Publication type:
- Article
24
A Risk Analysis Rate-of-Return Model for Evaluating Income-Producing Real Estate Investments.
- Published in:
- Appraisal Journal, 1978, v. 46, n. 3, p. 424
- By:
- Publication type:
- Article
25
TÜRKİYE'DE BİST 100'DE YER ALAN SANAYİ SEKTÖRÜ ENDEKS GETİRİLERİNİN DÖVİZ KURU RİSKİNE DUYARLILIĞI: FOREX BETALARININ ÖLÇÜMÜ.
- Published in:
- Journal of the Cukurova University Institute of Social Sciences, 2025, v. 34, n. 1, p. 858, doi. 10.35379/cusosbil.1432942
- By:
- Publication type:
- Article
26
RISK, INVESTMENT STRATEGY AND THE LONG-RUN RATES OF RETURN.
- Published in:
- Review of Economics & Statistics, 1974, v. 56, n. 3, p. 259, doi. 10.2307/1923963
- By:
- Publication type:
- Article
27
MIĘDZYNARODOWA STRATEGIA SPEKULACYJNA CARRY TRADE. SPRZECZNOŚĆ Z TEORIĄ NIEOBCIĄŻONEGO PARYTETU STÓP PROCENTOWYCH I RYZYKO KRYZYSU WALUTOWEGO JAKO DETERMINANTA PONADPRZECIĘTNEJ STOPY ZWROTU.
- Published in:
- Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2012, n. 267, p. 72
- By:
- Publication type:
- Article
28
The dynamic impacts of skewness on the risk–return relationship in the dry bulk spot freight rates and FFAs.
- Published in:
- Applied Economics, 2023, v. 55, n. 18, p. 1991, doi. 10.1080/00036846.2022.2100873
- By:
- Publication type:
- Article
29
Changes in Expected Security Returns, Risk, and the Level of Interest Rates.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1989, v. 44, n. 5, p. 1191, doi. 10.1111/j.1540-6261.1989.tb02650.x
- By:
- Publication type:
- Article
30
Interest Rate Sensitivity, Market Risk, Inflation and Bank Stock Returns.
- Published in:
- Journal of Accounting, Business & Management, 2006, v. 13, p. 25
- By:
- Publication type:
- Article
31
Total Return Swap Valuation with Counterparty Risk and Interest Rate Risk.
- Published in:
- Abstract & Applied Analysis, 2014, p. 1, doi. 10.1155/2014/412890
- By:
- Publication type:
- Article
32
Uncertain Input Prices, Profit Risk, and the Rate-of-Return Regulated Firm: Comment.
- Published in:
- Land Economics, 1984, v. 60, n. 4, p. 408, doi. 10.2307/3145718
- By:
- Publication type:
- Article
33
RISK AND THE RATE OF RETURN ON FINANCIAL ASSETS: SOME OLD WINE IN NEW BOTTLES.
- Published in:
- Journal of Financial & Quantitative Analysis, 1975, v. 10, n. 5, p. 775, doi. 10.2307/2330270
- By:
- Publication type:
- Article
34
COMMENT: SYSTEMATIC INTEREST-RATE RISK IN A TWO-INDEX MODEL OF RETURNS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1974, v. 9, n. 5, p. 723, doi. 10.2307/2329657
- By:
- Publication type:
- Article
35
ON THE RELATIONS BETWEEN RATES OF RETURN, RISK, AND MARKET STRUCTURE.
- Published in:
- Quarterly Journal of Economics, 1977, v. 91, n. 1, p. 157, doi. 10.2307/1883143
- By:
- Publication type:
- Article
36
RISK AND CORPORATE RATES OF RETURN: REPLY.
- Published in:
- Quarterly Journal of Economics, 1971, v. 85, n. 3, p. 518, doi. 10.2307/1885938
- By:
- Publication type:
- Article
37
Interest Rate Risk and the Cross Section of Stock Returns.
- Published in:
- Journal of Financial & Quantitative Analysis, 2014, v. 49, n. 2, p. 483, doi. 10.1017/S0022109014000131
- By:
- Publication type:
- Article
38
Exchange Rate Fluctuations, Political Risk, and Stock Returns: Some Evidence from an Emerging Market.
- Published in:
- Journal of Financial & Quantitative Analysis, 1995, v. 30, n. 4, p. 541, doi. 10.2307/2331276
- By:
- Publication type:
- Article
39
ABSTRACT: RATE-OF-RETURN CHARACTERISTICS AND RISK-RETURN RELATIONSHIPS OF LOW-PRICED, HIGHLY SPECULATIVE SECURITIES.
- Published in:
- 1976
- By:
- Publication type:
- Abstract
40
Market Risk, Interest Rate Risk, and Interdependencies in Insurer Stock Returns: A System-GARCH Model.
- Published in:
- Journal of Risk & Insurance, 2008, v. 75, n. 4, p. 873, doi. 10.1111/j.1539-6975.2008.00289.x
- By:
- Publication type:
- Article
41
The Effects of Rate Regulation on Mean Returns and Non-Diversifiable Risk: The Case of Cable...
- Published in:
- Review of Industrial Organization, 2001, v. 19, n. 2, p. 149, doi. 10.1023/A:1011123915064
- By:
- Publication type:
- Article
42
Estimating the Equity Risk Premium and Expected Equity Rates of Return: The Case of Canada.
- Published in:
- Journal of Applied Corporate Finance, 2019, v. 31, n. 1, p. 113, doi. 10.1111/jacf.12333
- By:
- Publication type:
- Article
43
The Rate of Return and Assessment of Risk.
- Published in:
- Engineering Economist, 1966, v. 11, n. 3, p. 1, doi. 10.1080/00137916608928747
- By:
- Publication type:
- Article
44
Can Book-to-Market, Size and Momentum be Extra Risk Factors that Explain the Stocks Rate Of Return?: Evidence from Emerging Market.
- Published in:
- Journal of Finance, Accounting & Management, 2012, v. 3, n. 2, p. 42
- By:
- Publication type:
- Article
45
Risk, the rate of Return and the Pattern of Investment in Nineteenth Century American Manufacturing.
- Published in:
- Southern Economic Journal, 1982, v. 49, n. 1, p. 150, doi. 10.2307/1058549
- By:
- Publication type:
- Article
46
OPTIMAL PORTFOLIOS WITH ONE SAFE AND ONE RISKY ASSET: EFFECTS OF CHANGES IN RATE OF RETURN AND RISK.
- Published in:
- Management Science, 1976, v. 22, n. 10, p. 1064, doi. 10.1287/mnsc.22.10.1064
- By:
- Publication type:
- Article
47
Exchange rate risk and sectoral returns: A wavelet-based MRA-EDCC GARCH analysis.
- Published in:
- Communications in Statistics: Theory & Methods, 2022, v. 51, n. 7, p. 2154, doi. 10.1080/03610926.2020.1772304
- By:
- Publication type:
- Article
48
Determinación de un portafolio de referencia para las SIEFORE Básicas a través de un modelo de riesgo-rendimiento que optimiza la tasa de reemplazo.
- Published in:
- EconoQuantum, 2019, v. 16, n. 1, p. 57, doi. 10.18381/eq.v16i1.7159
- By:
- Publication type:
- Article
49
Rents, Technical Change, and Risk Premia Accounting for Secular Trends in Interest Rates, Returns on Capital, Earning Yields, and Factor Shares.
- Published in:
- American Economic Review, 2017, v. 107, n. 5, p. 614, doi. 10.1257/aer.p20171036
- By:
- Publication type:
- Article
50
INVESTOR RISK AND REQUIRED RATE OF RETURN IN REGULATED INDUSTRIES: A REPLY.
- Published in:
- Nebraska Journal of Economics & Business, 1978, v. 17, n. 4, p. 57
- Publication type:
- Article