Systematic risk

Results: 306



#Item
1

DOI:http://dx.doi.orgAPJCPBlood Groups and Risk of Cancer: a Systematic Review and Meta-Analysis RESEARCH ARTICLE ABO Blood Groups and Risk of Cancer: a Systematic Review and Meta-analysis

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Source URL: journal.waocp.org

Language: English - Date: 2018-10-26 03:51:31
    2

    Portfolios & Systematic Risk Expected Return and Variance of a Portfolio E(R)=ΣwiE(ri) V(R)=ΣΣwiwjCov(ri,rj) The Variance Contributed by Stock i ΣwjCov(ri,rj) =Cov(ri,Σwjr)

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    Source URL: fti.neep.wisc.edu

    Language: English - Date: 1999-04-26 15:44:07
      3

      Systematic Behavior in Real Estate Investment Risk: Performance Persistence in NCREIF Returns by

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      Source URL: msyapps.com

      - Date: 2005-08-12 16:21:16
        4

        RESEARCH open access Clinical risk factors for pre-eclampsia determined in early pregnancy: systematic review and meta-analysis of large

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        Source URL: www.bmj.com

        - Date: 2016-04-19 09:52:22
          5Economy / Mathematical finance / Finance / Money / Financial risk / Technical analysis / Financial markets / Options / Volatility / Systematic risk / Futures contract / Implied volatility

          Equilibrium Driven by Discounted Dividend Volatility ∗ Jakˇsa Cvitani´c † Semyon Malamud‡

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          Source URL: www.hec.unil.ch

          Language: English - Date: 2009-10-06 05:46:18
          6Economy / Finance / Money / Investment / Financial risk / Financial markets / Financial services / Mathematical finance / Investment management / Hedge fund / Systematic risk / Beta

          Attention Allocation Over the Business Cycle Marcin Kacperczyk∗ Stijn Van Nieuwerburgh† Laura Veldkamp‡

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          Source URL: www.istfin.eco.usi.ch

          Language: English - Date: 2010-03-18 10:58:05
          7Health / Behavior / Perception / Social norms approach / Action philosophy) / Alcohol abuse / Substance dependence / Fraternities and sororities / Alcoholism / Alcohol education / Prevention science / Self-monitoring

          Rest Assured, There are Effective Strategies for Reducing High-Risk Alcohol Use in the Greek Community The recent research paper “Alcohol Interventions for Greek Letter Organizations: A Systematic Review and Meta-Analy

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          Source URL: info.everfi.com

          Language: English - Date: 2016-07-16 21:35:09
          8Economy / Money / Finance / Systemic risk / United States housing bubble / Financial markets / Structured finance / Financial risk / Bank / Systematic risk / Derivative / Credit default swap

          Systemic Risk and Regulation∗ Franklin Allen Department of Finance Wharton School University of Pennsylvania Philadelphia, PA 19104

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          Source URL: www.econ.nyu.edu

          Language: English - Date: 2005-08-23 11:45:45
          9Economy / Economics / Financial risk / Systematic risk / Incomplete markets / New classical macroeconomics / General equilibrium theory / Technology shock / Economic model / Economic equilibrium / Precautionary savings

          Optimal policy with heterogeneous agents and aggregate shocks: An application to optimal public debt dynamics Xavier Ragot∗ François Le Grand

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          Source URL: www.macfinrobods.eu

          Language: English - Date: 2016-06-07 05:21:41
          10Economy / Economics / New classical macroeconomics / Economic growth / Financial markets / Financial risk / New Keynesian economics / Real business-cycle theory / Systematic risk / Precautionary savings / Business cycle / Productivity

          ‘Wait-and-See’ Business Cycles?I 1 R¨ udiger Bachmanna , Christian Bayerb

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          Source URL: www.wiwi.uni-bonn.de

          Language: English - Date: 2012-05-03 07:14:21
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