Systematic risk - PDFSEARCH.IO - Document Search Engine

Systematic risk
Results: 306

#	Item
21	CREATe Working PaperAugustCopyright Collectives and Contracts: An Economic Theory Perspective Author Add to Reading List Source URL: zenodo.org Language: English - Date: 2015-08-31 05:25:20 Financial risk Utility Actuarial science Risk Intellectual property law Copyright Risk aversion Expected utility hypothesis Systematic risk Royalty payment Insurance Hyperbolic absolute risk aversion
22	Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns John Y. Campbell, Christopher Polk, and Tuomo Vuolteenaho1 First draft: September 2003 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:07 Mathematical finance Fundamental analysis Valuation Financial ratios Financial markets Stock valuation Beta Discounting Value investing Cost of capital Rate of return Priceearnings ratio
23	Eﬃcient Risk Sharing with Limited Commitment and Storage⇤ Árpád Ábrahám† and Sarolta Laczó‡ SeptemberAbstract Add to Reading List Source URL: apps.eui.eu Language: English - Date: 2014-09-22 13:11:39 Consumer behaviour Operations research Decision theory Actuarial science Consumption smoothing Systematic risk Utility Competitive equilibrium Risk Mathematical optimization Expected value Budget constraint
24	Vector Hazard Report: Malaria Risk in Indonesia Information gathered from products of The Walter Reed Biosystematics Unit (WRBU) Systematic Catalog of Culicidae Add to Reading List Source URL: vectormap.si.edu Language: English - Date: 2015-05-21 21:17:16 Plasmodium Malaria Apicomplexa Plasmodium species infecting primates Anopheles Plasmodium falciparum Plasmodium vivax Mosquito-borne disease
25	Are Bank Capital Ratios Too High or Too Low? Risk Aversion, Incomplete Markets, and Optimal Capital Structure∗ ¨ ur Douglas Gale and Onur Ozg¨ New York University Add to Reading List Source URL: www.econ.nyu.edu Language: English - Date: 2004-09-13 10:48:38 Financial markets Financial fragility Financial intermediary Market liquidity Systematic risk Financial crisis Finance Bank Financial capital
26	Microsoft Word - 2013_modele_wp_tse.doc.docx Add to Reading List Source URL: www.tse-fr.eu Language: English - Date: 2016-05-31 11:20:52 Personal finance Precautionary savings Fiscal policy Public finance Systematic risk RamseyCassKoopmans model JEL classification codes Government debt Economics Incomplete markets
27	Disentangling Systematic and Idiosyncratic Risk Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2010-10-05 04:01:39 Mathematical finance Technical analysis Volatility Copula
28	The Expected Returns and Valuations of Private and Public Firms Ilan Cooper and Richard Priestley April 12, 2015 Abstract Add to Reading List Source URL: home.bi.no Language: English - Date: 2015-04-12 05:09:57 Financial markets Mathematical finance Financial ratios Investment Financial risk Beta Rate of return Valuation Derivative Finance Systematic risk
29	DISCUSSION PAPER SERIES NoIDIOSYNCRATIC RETURN VOLATILITY IN THE CROSS-SECTION OF STOCKS Add to Reading List Source URL: personal.lse.ac.uk Language: English - Date: 2015-09-08 17:44:47 Mathematical finance Technical analysis Financial markets Volatility Hedge fund Systematic risk Idiosyncrasy
30	01_TheRothschildFoundation_CMYK02 Add to Reading List Source URL: www.smithschool.ox.ac.uk Language: English - Date: 2016-03-07 14:37:36 Financial risk Systemic risk Business cycle Risk Economic systems Macroprudential regulation Stranded asset Climate risk Financial crisis Adaptation to global warming Systematic risk Finance

UPDATE