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Systematic risk at the industry level : a case study of Australia

Thang Cong Nguyen; Tan Ngoc Vu; Duc Hong Vo; McAleer, … - In: Risks : open access journal 8 (2020) 2/36, pp. 1-14

conducted to examine if beta, proxied for a systematic risk, should be considered valid in the application of the CAPM at the …The cornerstone of the capital asset pricing model (CAPM) lies with its beta. The question of whether or not beta is … ongoing. Many empirical studies have been conducted to test the validity of beta within the framework of CAPM. However, it is …

Persistent link: https://www.econbiz.de/10012204460

Economic uncertainty and cross section of stock returns : Australian evidence

Simkus, Matthew; Truong, Helen; Hoang, Khoa; Huang, Ronghong - In: Pacific-Basin finance journal 74 (2022), pp. 1-9

Persistent link: https://www.econbiz.de/10013389482

The beta anomaly in the Australian stock market and the lottery demand

Bradrania, Reza; Veron, Jose Francisco - In: Pacific-Basin finance journal 77 (2023), pp. 1-23

Persistent link: https://www.econbiz.de/10014463612

Financial deregulation and relative risk of Australian industry

Brooks, Robert - In: Australian economic papers 36 (1997) 69, pp. 308-320

Persistent link: https://www.econbiz.de/10001239138

Evaluating the performance of portfolios with options

Sheedy, Elizabeth A.; Trevor, Robert G. - 1996

Persistent link: https://www.econbiz.de/10000960644

Lifecycle earnings risk and insurance : new evidence from Australia

Tin, Darapheak; Tran, Chung - 2022

Persistent link: https://www.econbiz.de/10013283949

Estimation of risk response by Australian wheat producers

Rambaldi, Alicia N.; Simmons, Phillip Ray - 1996

Persistent link: https://www.econbiz.de/10000956326

Closing the gap between risk estimation and decision making : efficient management of trade-related invasive species risk

Lieli, Robert P.; Springborn, Michael - In: The review of economics and statistics 95 (2013) 2, pp. 632-645

Persistent link: https://www.econbiz.de/10009763676

Estimates of uncertainty around Australian budget forecasts

Clark, John; Gibbons, Caroline; Morrissey, Susan; … - In: OECD journal on budgeting (2013) 3, pp. 95-113

Persistent link: https://www.econbiz.de/10011474272

Political uncertainty and financial market uncertainty in an Australian context

Smales, Lee A. - In: Journal of international financial markets, … 32 (2014), pp. 415-435

Persistent link: https://www.econbiz.de/10011299782

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