. The relationship between risk and return in the long and short term was explored. Results indicated no significant … relationship between the risk and return of the stock portfolio in the short run, which reflects the complexity of the Chinese … stock market. However, in the long run, the risk and return of the stock portfolios are positively correlated, which means …

This paper aims to investigate the impact of influential ESG factors on risk, focusing on debt risk and liquidity risk … knowledge stage that debt risk and liquidity risk are significantly influenced by asset profitability, the CEO duality … significantly influences debt, while CEO gender diversity has a negative influence on corporate risk, specifically debt and …

Background: In making investment decisions, asset risk and return are two crucial criteria on which investors base … their decision. Objectives: This paper provides risk and return analysis and compares different traditional and alternative … estate, foreign exchange, cryptocurrencies, renewable energy sources, gold, and oil. Methods/Approach: The risk measures of …