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Using IT fashion investments to optimize an IT innovation portfolio's risk and return

Fridgen, Gilbert; Moser, Florian - In: Journal of decision systems 22 (2013) 4, pp. 298-318

Persistent link: https://www.econbiz.de/10010239881

Rethinking risk

Estrada, Javier - In: The journal of asset management 15 (2014) 4, pp. 239-259

Persistent link: https://www.econbiz.de/10010476241

The trust risk puzzle : the impact of trust on the willingness to take financial risk

Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32

Persistent link: https://www.econbiz.de/10014442301

Risks from investing in open-ended mutual funds : impact of net asset value

Zebrowska-Suchodolska, Dorota - In: Montenegrin journal of economics 19 (2023) 4, pp. 19-29

Persistent link: https://www.econbiz.de/10014427890

Quantitative measurement and analysis of FinTech risk in China

Li, Cangshu - In: Economic research 35 (2022) 1,3, pp. 2596-2614

Persistent link: https://www.econbiz.de/10014382209

Mapping risks faced by startup investors : an approach based on the Apriori algorithm

Silva, Claudio Roberto; Siluk, Julio Cezar Mairesse; … - In: Risks : open access journal 11 (2023) 10, pp. 1-19

This article maps and verifies the dependence relation between risks faced by startup investors. Thus, a systematic review of 33 articles and a meta-analysis using the Apriori algorithm were used. We mapped 14 investment risks faced by startup investors, classifying them into four dimensions:...

Persistent link: https://www.econbiz.de/10014391794

Optimal portfolio analysis of manufacturing entities in the Indonesia Sharia Stock Index

Najamuddin, Yunan; Meidawati, Neni; Putri, Nahar Savira; … - 2021

Persistent link: https://www.econbiz.de/10012802898

Return based risk measures for non-normally distributed returns : an alternative modelling approach

Samunderu, Eyden; Murahwa, Yvonne T. - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-48

assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence …, this paper attempts to analyse statistical properties of various risk measures in a not normal distribution and provide a … financial blueprint on how to manage risk. It is assumed that using old assumptions of normality alone in a distribution is not …

Persistent link: https://www.econbiz.de/10012795821

Risk-return relationship in the Finnish stock market in the light of Capital Asset Pricing Model (CAPM)

Hundal, Shab; Eskola, Anne; Tuan, Doan - In: Journal of transnational management : the official … 24 (2019) 4, pp. 305-322

Persistent link: https://www.econbiz.de/10012256444

Growth and risk : a view from international trade

Krishna, Pravin; Levchenko, Andrei A.; Maloney, William F. - 2020

This paper studies the cross-country patterns of risky innovation and growth through the lens of international trade. It uses a simple theoretical framework of risky quality upgrading by firms under varying levels of financial development to derive two predictions. First, the mean rate of...

Persistent link: https://www.econbiz.de/10012257050