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Adjusting for risk : an improved Sharpe ratio

Dowd, Kevin - In: International review of economics & finance : IREF 9 (2000) 3, pp. 209-222

Persistent link: https://www.econbiz.de/10001525737

CEO risk preference and investing in R&D

Abdel-Khalik, Ahmed Rashad - In: Abacus : a journal of accounting, finance and business … 50 (2014) 2, pp. 245-278

Persistent link: https://www.econbiz.de/10010515610

Time diversification : perspectives from the economic index of riskness

Lu, Richard; Yang, Chen-Chen; Wong, Wing Keung - In: Annals of financial economics 13 (2018) 2, pp. 1-15

Persistent link: https://www.econbiz.de/10011958474

Robust irreversible investment strategy with ambiguity to jump and diffusion risk

Li, Shuang; Wang, Haijun - In: International review of finance : the official journal … 23 (2023) 3, pp. 645-665

Persistent link: https://www.econbiz.de/10014368442

Impact of personality on risk tolerance and investment decisions : a study on potential investors of Kazakhstan

Pak, Olga; Mahmood, Monowar - In: International journal of commerce and management 25 (2015) 4, pp. 370-384

Persistent link: https://www.econbiz.de/10011446302

Risk information and retirement investment choice mistakes under prospect theory

Bateman, Hazel; Stevens, Ralph; Lai, Andy - In: The journal of behavioral finance : a publication of … 16 (2015) 4, pp. 279-296

Persistent link: https://www.econbiz.de/10011566132

An empirical research on investor biases in financial decision-making, financial risk tolerance and financial personality

Kübilay, Bilgehan; Bayrakdaroğlu, Ali - In: International journal of financial research 7 (2016) 2, pp. 171-182

Persistent link: https://www.econbiz.de/10011577180

Taking more risk tomorrow : time horizons and investment decisions

Rieger, Marc Oliver; Trang Minh Nguyen; Schnur, Benjamin; … - In: Applied economics letters 28 (2021) 6, pp. 459-463

Persistent link: https://www.econbiz.de/10012485050

The impact of systemic risk on the diversification benefits of a risk portfolio

Busse, Marc; Dacorogna, Michel M.; Katz, Marie - In: Risks : open access journal 2 (2014) 3, pp. 260-276

Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a probabilistic approach to examine the consequences of...

Persistent link: https://www.econbiz.de/10010399713

Do banks matter for the risk of a firm's investment portfolio? : evidence from foreign direct investment programs

Betschinger, Marie-Ann - In: Strategic management journal 36 (2015) 8, pp. 1264-1276

Persistent link: https://www.econbiz.de/10011399173