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合肥工业大学财务管理原理双语课件Chapter5 risk and return.
Risk and Return Trade-Offs in Partnering Strategies between Co-ops and IOFs
Risk and Return Trade-Offs Partnering Strategies Co-ops and IOFs
2014/6/3
Risk and Return Trade-Offs in Partnering Strategies between Co-ops and IOFs。
Balancing Risk and Return in a Customer Portfolio
customer portfolio management financial portfolio theory market segmentation market-based assets
2011/10/6
Marketing managers can increase shareholder value by structuring a customer portfolio to reduce the vulnerability and volatility of cash flows. This article demonstrates how financial portfolio theory...
Housing risk and return: Evidence from a housing asset-pricing model
asset pricing house price returns risk factors
2011/3/31
This paper investigates the risk-return relationship in determination of housing asset pricing. In so doing, the paper evaluates behavioral hypotheses advanced by Case and Shiller (1988, 2002, 2009) i...
Deregulation of the Electric Power Industry: The Earnings, Risk, and Return Effects
the Electric Power Industry The Earnings Risk Return Effects
2010/11/5
This study tests whether recent reforms of the electric power industry reverse the predicted effects of regulation on profits, risk, and return for electric utilities. The analysis also considers pote...
Revised capital assets pricing model: an improved model for forecasting risk and return
Revised Capital Assets Pricing Model Risk Return
2010/10/18
This study's aim is to examine a new version of capital assets pricing model which is
called Revised Capital Assets Pricing Model (R-CAPM) in Tehran Stock Exchange (TSE).
According to Markowitz theo...
A Contingent Relationship Between Risk and Return:Toward A Behavioral Model of Decision Making
Risk Return Behavioral Model Decision Making
2009/7/15
Different researchers have conceptualized the risk-return relationship as being positive,
negative, or curvilinear. This paper proposes a framework where different theoretical
approaches can be ma...