The Relationship Between Risk and Expected Return in Europe

The Relationship Between Risk and Expected Return in Europe PDF Author: Ángel León
Publisher:
ISBN:
Category :
Languages : en
Pages : 39

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The Relationship Between Risk and Expected Return in Europe

The Relationship Between Risk and Expected Return in Europe PDF Author: Ángel León
Publisher:
ISBN:
Category :
Languages : en
Pages : 39

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Book Description


The Relationship between Risk and Expected Return in Europe

The Relationship between Risk and Expected Return in Europe PDF Author:
Publisher: Fundacion BBVA
ISBN:
Category :
Languages : en
Pages : 46

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Are Extreme Returns Priced in the Stock Market? European Evidence

Are Extreme Returns Priced in the Stock Market? European Evidence PDF Author: Jan Annaert
Publisher:
ISBN:
Category :
Languages : en
Pages : 16

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Volatility

Volatility PDF Author: Robert A. Jarrow
Publisher:
ISBN:
Category : Derivative securities
Languages : en
Pages : 472

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Book Description
Written by a number of authors, this text is aimed at market practitioners and applies the latest stochastic volatility research findings to the analysis of stock prices. It includes commentary and analysis based on real-life situations.

Financial Markets and Corporate Strategy: European Edition, 3e

Financial Markets and Corporate Strategy: European Edition, 3e PDF Author: HILLIER, GRINBL
Publisher: McGraw Hill
ISBN: 152684950X
Category : Business & Economics
Languages : en
Pages : 807

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Book Description
The global pandemic restrictions, climate change, geopolitical tensions, and new artificial technologies have fundamentally impacted international financial markets and corporate strategy. Traditional finance theories have been questioned and their application to corporate decision-making has come under scrutiny like never before. The third edition of Financial Markets and Corporate Strategy provides students with comprehensive and engaging discussions on the strategic challenges facing companies and their financial decisions. Brought to life by real-world examples, international cases and insights from recent research, it guides students through the challenges of studying and practising finance from both an academic and practical viewpoint. Key Features: · Fully updated research of the most important topics, data and examples in every chapter. · Coverage of the impact of climate change, Brexit, the economic growth of China, and new financial technologies · A stronger emphasis on sustainability, ethics, and corporate governance. · Updates on accounting standards, bankruptcy laws, tax rules and tax systems. David Hillier is Professor of Finance, Executive Dean of Strathclyde Business School, and Associate Principal of the University of Strathclyde. Mark Grinblatt is the J. Clayburn LaForce Professor of Finance at the UCLA Anderson School of Management Sheridan Titman is Professor of Finance at the McCombs School of Business.

A Peek at the Trade-off Relationship Between Expected Return and Risk

A Peek at the Trade-off Relationship Between Expected Return and Risk PDF Author: Robert Summers
Publisher:
ISBN:
Category :
Languages : en
Pages : 50

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Book Description


European Capital Markets: Towards a General Theory of International Investment

European Capital Markets: Towards a General Theory of International Investment PDF Author: Bruno H. Solnik
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 136

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Book Description


The Law of Corporate Finance: General Principles and EU Law

The Law of Corporate Finance: General Principles and EU Law PDF Author: Petri Mäntysaari
Publisher: Springer Science & Business Media
ISBN: 3642027504
Category : Law
Languages : en
Pages : 486

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Book Description
This three-volume book constitutes the first attempt to define corporate finance law as an independent field of law with its own principles and tools. The book also contains a unique theory of corporate governance with the firm as the most important principal.

The Equity Risk Premium

The Equity Risk Premium PDF Author: William N. Goetzmann
Publisher: Oxford University Press
ISBN: 0199881979
Category : Business & Economics
Languages : en
Pages : 568

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Book Description
What is the return to investing in the stock market? Can we predict future stock market returns? How have equities performed over the last two centuries? The authors in this volume are among the leading researchers in the study of these questions. This book draws upon their research on the stock market over the past two dozen years. It contains their major research articles on the equity risk premium and new contributions on measuring, forecasting, and timing stock market returns, together with new interpretive essays that explore critical issues and new research on the topic of stock market investing. This book is aimed at all readers interested in understanding the empirical basis for the equity risk premium. Through the analysis and interpretation of two scholars whose research contributions have been key factors in the modern debate over stock market perfomance, this volume engages the reader in many of the key issues of importance to investors. How large is the premium? Is history a reliable guide to predict future equity returns? Does the equity and cash flows of the market? Are global equity markets different from those in the United States? Do emerging markets offer higher or lower equity risk premia? The authors use the historical performance of the world's stock markets to address these issues.

Risk Tolerance and Circumstances

Risk Tolerance and Circumstances PDF Author: Elke U. Weber
Publisher: CFA Institute Research Foundation
ISBN: 1944960406
Category : Business & Economics
Languages : en
Pages : 33

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Book Description
An investor’s risk attitude is a stable characteristic, like a personality trait, but risk-taking behavior can change based on the investor’s age, recent market events, and life experiences. These factors change investors’ perceptions of the risks. Differences in risk tolerance between men and women or in different circumstances trace back to emotional as much as rational considerations. Financial advisers should consider all of these factors when advising clients and can use four simple steps to incorporate best practices: be aware, educate, nudge, and hand hold.