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Volatility and systematic risks in financial markets

Würsig, Christoph Matthias - 2022

Persistent link: https://www.econbiz.de/10013256100

Multifactorial analysis of the price formation in the terms of a risk-free rate

Anghelache, Constantin; Anghel, Mădălina-Gabriela; … - In: Theoretical and applied economics : GAER review 28 (2021) 3/628, pp. 33-44

Persistent link: https://www.econbiz.de/10013258864

Optimum portfolio selection over the period 2016-2021 under South Korea : an empirical analysis

Kundu, Amit; Sah, Shubham - In: The Indian journal of economics 103 (2022) 409,2, pp. 247-261

Persistent link: https://www.econbiz.de/10014364335

Futures and risk : the rise and demise of the hedger-speculator dichotomy

Engel, Alexander - In: Socio-economic review 11 (2013) 3, pp. 553-576

Persistent link: https://www.econbiz.de/10010244805

The effect of leverage on the magnitude of risk : can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?

Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 2 (2013) 1/2, pp. 45-54

Persistent link: https://www.econbiz.de/10010426274

The effect of leverage on the magnitude of risk : can financial market black swan events, 10 sigma events and fat tails be explained by leverage?

Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 4 (2015) 1/2, pp. 45-54

Persistent link: https://www.econbiz.de/10011444068

Mispricing and risk of R&D investment in European firms

Duqi, Andi; Jaafar, Aziz; Torluccio, Giuseppe - In: The European journal of finance 21 (2015) 4/6, pp. 444-465

Persistent link: https://www.econbiz.de/10010528968

Sources of financial synchronism : arbitrage theory and the promise of risk-free profit

Langenohl, Andreas - In: Finance and society 4 (2018) 1, pp. 26-40

This article argues that the temporality of the financial economy ought to be seen as radically synchronistic. "Synchronism" refers to both an epistemological and practical approach that addresses finance neither with a view to the past nor to the future, but is instead focused on the moment...

Persistent link: https://www.econbiz.de/10012034585

Risks and chances of foreign investors in the Russian capital market

Mirkin, Jakov Moiseevič - In: Banken in globalen und regionalen …, (pp. 149-162). 1997

Persistent link: https://www.econbiz.de/10001295721

The relationship between risk-return preference and knowledge in experimental financial markets

Evans, Dorla A. - In: Journal of behavioral economics 18 (1989) 1, pp. 19-40

Persistent link: https://www.econbiz.de/10001133204