Keywords: ریسک سیستماتیک; Real investment; Systematic risk; Mispricing; q theory; Investment returns; Cost of capital; Private firms; Public firmsG0; G12; G31
مقالات ISI ترجمه شده ریسک سیستماتیک
مقالات ISI ریسک سیستماتیک (ترجمه نشده)
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: ریسک سیستماتیک; Statistical distributions of stock returns and volatility; Interday effects; Day of the week effects; Risk-return relationship; Systematic risk; Asymmetric time varying volatility;
Keywords: ریسک سیستماتیک; Beta; Systematic risk; Equity indices; Islamic finance; D40; G21; Z12;
Keywords: ریسک سیستماتیک; C02; G32; Weighted risk measure; Weighted risk capital allocation; Weighted insurance pricing model; Gini measure of variability; Systematic risk;
Keywords: ریسک سیستماتیک; C10; G11; Diversification; Skewness; Kurtosis; Systematic risk; Multidimensional risk;
Keywords: ریسک سیستماتیک; G11; G12; G30; G32; Financial crisis; Global diversification; Industrial diversification; Idiosyncratic risk; Systematic risk;
Keywords: ریسک سیستماتیک; Corporate social responsibility (CSR); Positive CSR; Negative CSR; Systematic risk; Beta; Geographical diversification; Moderating effect;
Keywords: ریسک سیستماتیک; G1; G2; Credit default swaps; Cross-section; Systematic risk;
Keywords: ریسک سیستماتیک; Evaluating forecasts; Long term forecasting; NPV analysis; Realized beta; Systematic risk;
Keywords: ریسک سیستماتیک; C58; G11; G01; Systematic risk; Jumps; Equity risk premium; High-frequency data;
Keywords: ریسک سیستماتیک; F15; F2; F36; G10; G15; Coal; Commodities; Financial market integration; Gas; International asset pricing; Oil; Systematic risk; Market risk;
Keywords: ریسک سیستماتیک; Asset pricing; Performance measurement; Abnormal return; Systematic risk; G11; G12; G13; G15;
Keywords: ریسک سیستماتیک; G01; G18; G11; C13; Contrarian investments; Policy expectations; Systematic risk; Optimal decisions;
Keywords: ریسک سیستماتیک; G11; G14; G23; Hedge funds; Systematic risk; Alternative investments; Correlation risk;
Keywords: ریسک سیستماتیک; Private equity; Buyout; Venture capital; Abnormal returns; Systematic risk; Coskewness; Generalized CAPM; C51; G12; G23; G24;
Keywords: ریسک سیستماتیک; Distortion risk; Spectral risk; Euler allocation; Systematic risk; Diversification; Layer; Value-at-Risk;
Keywords: ریسک سیستماتیک; G14; G21; G28; Dodd-Frank Act; Systematic risk; Regulation; Event study; Dependence on external capital;
Keywords: ریسک سیستماتیک; Systematic risk; Leverage; Shari'ah stock screening; Financial crisis; Contagion; Dynamic GMM panel technique;
Keywords: ریسک سیستماتیک; Corporate social responsibility; Cash holdings; Systematic risk; G30; G32; M14;
Keywords: ریسک سیستماتیک; Cost of capital; Data theft; Event study; Information security; Systematic risk
Keywords: ریسک سیستماتیک; Correlation risk; Business cycles; Interest rate swaps; Market skewness; Swap spread puzzle; Systematic risk; Japan; Yen swap markets; TIBOR; C22; C51; G12; G15;
Keywords: ریسک سیستماتیک; Corporate international diversification; Cash flow volatility; Systematic risk; Earnings volatility; F3; F39; G15;
Keywords: ریسک سیستماتیک; G21Credit risk; Systematic risk; Maturity; Stress tests
Keywords: ریسک سیستماتیک; G21; G28; Deposit insurance; Systematic risk; Asset correlation; Bank size;
Keywords: ریسک سیستماتیک; Restaurant; Hospitality; Corporate social responsibility; Shareholder value; Stock returns; Systematic risk
Keywords: ریسک سیستماتیک; G12; G21; G24Securitization; Bank equity risk; Systematic risk
Keywords: ریسک سیستماتیک; G10; G11; G12Idiosyncratic risk; Systematic risk; Return correlation structure; GARCH; CAPM
Keywords: ریسک سیستماتیک; G12; G14; G24; C22; Credit rating agencies; Rating changes; Market model; Systematic risk; Idiosyncratic risk;
Keywords: ریسک سیستماتیک; Emerging markets; Credit risk; Bayesian econometrics; Systematic risk; F34; G12; G15;
Keywords: ریسک سیستماتیک; G01; G20; G21; G22; G28; K20; Financial crisis; Banking; REITs; Systematic risk; Regulation; Financial services;
Keywords: ریسک سیستماتیک; Financial derivatives; Interest rate derivatives; Exchange rate derivatives; Credit derivatives; Systematic risk; G20; G21; G28;
Keywords: ریسک سیستماتیک; G17; G21; G32; Payment shock; Credit risk; Default option; Systematic risk; Risk-based capital;
Keywords: ریسک سیستماتیک; G1; G11; H56; Environmental regulation; Green; Policies; Abnormal returns; Event study; Systematic risk; Diamond risk;
Keywords: ریسک سیستماتیک; G24; G34; Private equity; Management buyout; Systematic risk;
Keywords: ریسک سیستماتیک; G12; G14; Misvaluation; Comovement; Market efficiency; Systematic risk; Macroeconomic conditions;
Keywords: ریسک سیستماتیک; C32; G15; Conditional correlation; Contagion risk; Multivariate BEKK; Leverage effect; Nonparametric regression; Systematic risk; Systemic risk; Volatility spillover;
Keywords: ریسک سیستماتیک; G12; C23; Frailty; Systematic risk; Contagion; INAR model; Granularity adjustment;
Keywords: ریسک سیستماتیک; Branch-and-bound; Systematic risk; Risk sensitivity; Factor model; Second-order cone program;
Keywords: ریسک سیستماتیک; G12CAPM; Systematic risk; Idiosyncratic risk; Cross-sectional returns; Intraday sample; Panel analysis
Keywords: ریسک سیستماتیک; Evaluating forecasts; Realized betas; Systematic risk; Time series; Zero-beta portfolios
A tale of two risks in the EMU sovereign debt markets
Keywords: ریسک سیستماتیک; G01; G13; G14; European Monetary Union; Sovereign bonds; Systematic risk; Liquidity;
Addressing COP21 using a stock and oil market integration index
Keywords: ریسک سیستماتیک; F15; F2; F36; G10; G15; Commodities; COP21; Financial market integration; International asset pricing; Market risk; WTI Oil; Risk of climate change; Systematic risk;
LLN-type approximations for large portfolio losses
Keywords: ریسک سیستماتیک; G210; G320; Portfolio loss; Default; Law of large numbers; Systematic risk; Loss given default; Inverse;
Orthogonalized factors and systematic risk decomposition
Keywords: ریسک سیستماتیک; G11; G12; G14Orthogonalization; Systematic risk; Decomposition; Fama-French Model; Asset pricing
Estimating and testing beta pricing models on industries
Keywords: ریسک سیستماتیک; C10; C13; G10; G12; Asset pricing models; Systematic risk; Cost of equity; Consumption risk; Two-pass cross-sectional regressions;
The Solvency II square-root formula for systematic biometric risk
Keywords: ریسک سیستماتیک; Solvency capital requirement (SCR); Markov jump process (MJP); Generalized life insurance; Disability insurance; Systematic risk; Correlation;
Risk taking under heterogenous revenue sharing
Keywords: ریسک سیستماتیک; C72; D81; D85; Risk taking; Revenue sharing; Social networks; Systematic risk; Strategic substitutes;
Granularity adjustment for default risk factor model with cohorts
Keywords: ریسک سیستماتیک; G11; C35; Factor model; Granularity adjustment; Systematic risk; Idiosyncratic risk;
Risk dynamics surrounding the issuance of convertible bonds
Keywords: ریسک سیستماتیک; G14; G31; Convertible bond; Real options; Seasoned equity; Systematic risk; Volatility;
Systematic risk and the cross section of hedge fund returns
Keywords: ریسک سیستماتیک; G10; G11; C13Hedge funds; Systematic risk; Residual risk; Return predictability