Zobrazeno 1 - 10
of 15 379
pro vyhledávání: '"Risk premium"'
Publikováno v:
Investment Management & Financial Innovations, Vol 21, Iss 3, Pp 412-429 (2024)
To assess outright and relative value opportunities in stocks and benchmark their performance against an index with global relevance, it is important to achieve and measure risk-adjusted excess returns. Academic and corporate research has focused qui
Externí odkaz:
https://doaj.org/article/51aa9d1dfe6f4aff96200960a1753488
Autor:
Aloui, Donia, Ben Maatoug, Abderrazek
Publikováno v:
Studies in Economics and Finance, 2024, Vol. 41, Issue 2, pp. 268-285.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/SEF-02-2022-0108
Autor:
Candemir, Işıl, Karahan, Cenk C.
Publikováno v:
International Journal of Emerging Markets, 2022, Vol. 19, Issue 6, pp. 1492-1520.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/IJOEM-01-2022-0168
Autor:
Deaves, Richard
Publikováno v:
Household Finance: An Introduction to Individual Financial Behavior.
Externí odkaz:
https://doi.org/10.1093/9780197699898.003.0002
Autor:
Ramezani, Cyrus A., Ahern, James J.
Publikováno v:
Journal of Economic Studies, 2023, Vol. 51, Issue 2, pp. 455-470.
Externí odkaz:
http://www.emeraldinsight.com/doi/10.1108/JES-03-2023-0120
Autor:
Chandra Setiawan, Rizki Ramdhan Maarif
Publikováno v:
Australasian Accounting, Business and Finance Journal, Vol 18, Iss 2, Pp 33-44 (2024)
Startups in ASEAN countries, including Indonesia, Malaysia, Singapore, Thailand, Vietnam, and the Philippines, have grown rapidly over the past five years. However, the current global economic uncertainty has created an imbalance that affects the bud
Externí odkaz:
https://doaj.org/article/3d3bc2a4f36c4a5aa64f9f7b622c0d51
Publikováno v:
Risks, Vol 12, Iss 9, p 149 (2024)
Based on the typical positions of S&P 500 option market makers, we derive a funding illiquidity measure from quoted prices of S&P 500 derivatives. Our measure significantly affects the returns of leveraged managed portfolios; hedge funds with negativ
Externí odkaz:
https://doaj.org/article/b3236b62fd8c45c7b1941dd910a3da4f
Publikováno v:
Technological and Economic Development of Economy (2024)
Investment in foreign countries has become more common nowadays and this implies that there may be risks inherent to these investments, being the sovereign risk premium the measure of such risk. Many studies have examined the behaviour of the soverei
Externí odkaz:
https://doaj.org/article/8f68866aa4354d23a63b3f21f08ad302
Autor:
Magdalena REDO
Publikováno v:
Humanities and Social Sciences, Vol 30, Iss 3, Pp 103-115 (2023)
For years, the cost of capital in Poland has been among the highest in the EU. While in 2005–2015, interest rates on long-term loans for enterprises in Czechia and Estonia were at levels similar to Germany, in Poland, rates were always higher – i
Externí odkaz:
https://doaj.org/article/abc3fbcb21c84f2dacc286b96308c867