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Beyond CAPM: an innovative factor model to optimize the risk and return trade-off

Andriotto, Mauro; Teti, Emanuele - In: Journal of business economics and management 15 (2014) 4, pp. 615-630

Persistent link: https://www.econbiz.de/10010415337

The effect of exchange-rate uncertainty on foreign direct investment in the United Kingdom

Iannizzotto, Matteo; Miller, Nigel J. - In: Multinationals and foreign investment in economic …, (pp. 163-178). 2005

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FDI, liquidity, and political uncertainty : a global analysis

Jahn, Marvin; Stricker, Paul - In: International economics and economic policy 19 (2022) 4, pp. 783-823

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A BVAR approach to the impact of policy uncertainty on international trade and investment

Dhannur, Vijaykumar; John, Ashwin R. - In: The Indian economic journal 66 (2018) 3/4, pp. 312-325

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Cross-border investments and uncertainty : firm-level evidence

Cezar, Rafaël; Gigout, Timothée; Tripier, Fabien - In: Journal of international money and finance 108 (2020), pp. 1-23

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The role of uncertainty in shaping the relationship between direct investments and international trade : evidence from VAR models

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Uncertainty, risk, and opaque stock markets

Astaíza-Gómez, José Gabriel - 2025

This study examined how uncertainty and global risk affect financial markets in emerging economies, focusing on foreign …, global risk, and market instability, offering insights for managing risks in opaque markets and improving financial stability. …

Persistent link: https://www.econbiz.de/10015338312

Risk price decomposition and the output gap

Sakemoto, Ryuta - In: The financial review : the official publication of the … 60 (2025) 1, pp. 121-146

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When do characteristics-sorted factors mechanically explain returns?

Murtazashvili, Irina; Vozlyublennaia, Nadia - In: Journal of international financial markets, … 25 (2013), pp. 119-143

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Predicting exchange rate cycles utilizing risk factors

Ahmed, Jameel; Straetmans, Stefan - In: Journal of empirical finance 34 (2015), pp. 112-130

Persistent link: https://www.econbiz.de/10011557076