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opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …
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high and the overweighting of low probabilities, the Allais paradox, risk aversion, loss aversion, the Ellsberg paradox …
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В статье рассматриваются состояние промышленных предприятий России с точки зрения их состоятельности. Выявляется роль инвестиционной деятельности в...
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, the audit of investments has as purpose the increase of the credibility of economic and financial statements, but also the …
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contribution system is a target function of minimisation of the investment risk as the risk of insufficiency of net pension assets …
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risk neutral probabilities associated an adjustment to asymmetrical views. …
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Modern Portfolio Theory was initially introduced by Markowitz in 1950-1960 and further developed by Tobin and Sharpe, representing the first step in the direction of modern financial theory. The main problem the investors are confronted with is how much to invest in each action and the...
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To be rationally does not mean eliminating risk but adapt at risk. Must pass an approach of the economy in which they … rapid change. Risk depends not only of the factors generals but also cost structure, their behavior the volume of activity …. Financial investments are the purchase of shares, debentures or placing of money to financial institutions in order to provide …
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