Search Results

Low-Beta Investing: Why and How?

• Authors : Nanigian, David¹

Subjects: *CAPITAL assets pricing model; *RISK-return relationships; *SYSTEMIC risk (Finance)

• Source: Journal of Financial Planning. May2015, Vol. 28 Issue 5, p40-41. 2p.

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What are retail investors' risk-return preferences towards renewable energy projects? A choice experiment in Germany.

• Authors : Salm, Sarah¹ ; Hille, Stefanie Lena¹; Wüstenhagen, Rolf¹

Subjects: *Renewable energy sources; *Renewable energy transition (Government policy); Individual investorsGermany

• Source: Energy Policy. Oct2016, Vol. 97, p310-320. 11p.

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Minimum-Variance Portfolio Composition.

• Authors : Clarke, Roger; de Silva, Harindra; Thorley, Steven¹

Subjects: *RISK-return relationships; *CAPITAL investments; *RATIO analysis

• Source: CFA Digest. May2011, Vol. 41 Issue 2, p74-76. 3p.

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A Bottom-Up Approach to the Risk-Adjusted Performance of the Buyout Fund Market.

• Authors : L'Her, Jean-François¹; Stoyanova, Rossitsa²; Shaw, Kathryn³

Subjects: *BUYOUTS; *RISK-return relationships; *MERGERS & acquisitions

• Source: Financial Analysts Journal. Jul/Aug2016, Vol. 72 Issue 4, p36-48. 13p.

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For Those Who Want It All... Salience and Behavioral Financial Engineering in the French Financial Retail Market of the Early 2000s.

• Authors : Mendez, Rodrigue^1,2

Subjects: *RISK-return relationships; *FINANCIAL engineering; *FINANCIAL marketsFRANCE

• Source: Journal of Accounting & Finance (2158-3625). 2019, Vol. 19 Issue 1, p79-103. 25p.

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IMPLIED VOLATILITY AND THE RISK-RETURN RELATION: A NOTE.

• Authors : Kanas, Angelos¹

Subjects: *MARKET volatility; *RISK-return relationships; *STANDARD & Poor's 500 Index

• Source: International Journal of Finance & Economics. Mar2013, Vol. 18 Issue 2, p159-164. 6p. 2 Charts, 1 Graph.

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Portfolio analysis of big US banks' performance: the fee business lines factor.

• Authors : Calmès, Christian; Théoret, Raymond

Subjects: PORTFOLIO management (Investments); ORGANIZATIONAL performance; INVESTMENT banking

• Source: Journal of Banking Regulation; Jun2021, Vol. 22 Issue 2, p112-132, 21p

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Volume 26 Number 4 April 2013The Review of Financial Studies - Table of Contents.

Subjects: *RISK-return relationships; *CORPORATE governance; *SHAREHOLDER activism

• Source: Review of Financial Studies. Apr2013, Vol. 26 Issue 4, pi4-i4. 1p.

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Understanding the Puzzling Risk-Return Relationship for Housing.

• Authors : Han, Lu¹

Subjects: *RISK-return relationships; *RATE of return -- Mathematical models; *FINANCIAL risk

• Source: Review of Financial Studies. Apr2013, Vol. 26 Issue 4, p877-928. 52p.

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Emerging art markets

• Authors : Kraeussl, Roman; Logher, Robin

Subjects: *EMERGING markets; *RISK-return relationships; *REGRESSION analysis

• Source: Emerging Markets Review. Dec2010, Vol. 11 Issue 4, p301-318. 18p.

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