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The US equity valuation premium, globalization, and climate change risks
Doidge, Craig; Karolyi, G. Andrew; Stulz, René M. - 2023
Persistent link: https://www.econbiz.de/10014474909
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Risk bearing, labor contracts, and capital markets
Reagan, Patricia B.; Stulz, René M. - 1983
Persistent link: https://www.econbiz.de/10000738660
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Risk-bearing, labor contracts, and capital markets
Reagan, Patricia B. - In: Research in finance 6 (1986), pp. 217-231
Persistent link: https://www.econbiz.de/10001083032
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Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2016
From 1963 through 2015, idiosyncratic risk (IR) is high when market risk (MR) is high. We show that the positive … relation has roots in fundamentals as higher market risk predicts greater idiosyncratic earnings volatility and as firm …
Persistent link: https://www.econbiz.de/10011520321
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Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2016
Persistent link: https://www.econbiz.de/10011528647
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Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2018
Persistent link: https://www.econbiz.de/10011800005
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Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2016
From 1963 through 2015, idiosyncratic risk (IR) is high when market risk (MR) is high. We show that the positive … relation has roots in fundamentals as higher market risk predicts greater idiosyncratic earnings volatility and as firm …
Persistent link: https://www.econbiz.de/10011962224
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Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2018
Since 1965, average idiosyncratic risk (IR) has never been lower than in recent years. In contrast to the high IR in … idiosyncratic risk. Models that use firm characteristics to predict firm-level idiosyncratic risk estimated over 1963-2012 can …
Persistent link: https://www.econbiz.de/10011969105
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Should we fear derivatives?
Stulz, René M. (contributor) - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002101590
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Firm value, risk, and growth opportunities
Shin, Hyun-Han (contributor); Stulz, René M. (contributor) - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001522710