Keywords: خطر نامطلوب; Idiosyncratic risk; Idiosyncratic volatility anomaly; Regime switching model; Flight to liquidity; G12;
مقالات ISI خطر نامطلوب (ترجمه نشده)
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Keywords: خطر نامطلوب; G11; G12; G30; G32; Financial crisis; Global diversification; Industrial diversification; Idiosyncratic risk; Systematic risk;
Keywords: خطر نامطلوب; Product market competition; Standardized earnings surprises; Buy-and-hold abnormal returns; Idiosyncratic risk;
Keywords: خطر نامطلوب; C58; G12; G31; Approximate factor model; PCA; Norm penalty; Common factor; Idiosyncratic risk; VaR;
Keywords: خطر نامطلوب; G14; G30; Earnings management; Idiosyncratic risk; Foreign direct investment; Managerial ownership;
Keywords: خطر نامطلوب; Consumption; Idiosyncratic risk; Incomplete markets; Business cycle;
Keywords: خطر نامطلوب; American Depository Receipt; Asset pricing; Idiosyncratic risk; Investor sentiment;
Keywords: خطر نامطلوب; Time preference; Risk attitude; Wealth effect; Real option; Idiosyncratic risk; G11; G31; E2;
Keywords: خطر نامطلوب; G12; G35; Long-run abnormal return; Share repurchases; Idiosyncratic risk;
Keywords: خطر نامطلوب; Empirical; Environmental risk; Idiosyncratic risk; Pollution; Sustainability;
Keywords: خطر نامطلوب; Family firm; Blockholders; Idiosyncratic risk; Private benefits; Market value; G32; G34;
Keywords: خطر نامطلوب; C13; G11; G12; Cross-sectional stock returns; Idiosyncratic risk; Illiquidity; Extreme returns; Skewness; Institutional holdings;
Keywords: خطر نامطلوب; M41; G12; G14; Management forecasts; Idiosyncratic risk; Information environment; Disclosure quality; Japanese stock market;
Keywords: خطر نامطلوب; G11; G12; G15; G33; Default risk; Merton model; Default anomaly; Idiosyncratic risk;
Keywords: خطر نامطلوب; Capital asset pricing model; Time-varying volatility; Idiosyncratic risk; Uniform inference; Co-movement; Financial crisis; C12; C13; C14; G01; G12;
Keywords: خطر نامطلوب; Costly arbitrage; Idiosyncratic risk; Mispricing; G11; G12; G14;
Keywords: خطر نامطلوب; Family firm; Credit risk; Idiosyncratic risk; Accrual-based earnings management; Real earnings management
Keywords: خطر نامطلوب; G1; G11; G12; G14; G3; G31; M4; M41; M43; Imperfect competition; Risk premium; Expected returns; Accounting quality; Idiosyncratic risk; Asset-pricing tests;
Keywords: خطر نامطلوب; Cross-border mergers; Default risk; Idiosyncratic risk; G34; G32; M14;
Keywords: خطر نامطلوب; G12; Idiosyncratic risk; Corporate investment; Investor mispricing; Valuation Theory; Accruals; Anomaly; Profitability;
Keywords: خطر نامطلوب; Endogenous growth; Borrowing constraints; Wealth distribution; Idiosyncratic risk; Heterogeneous agents; O4; D3; D8; D9; C6;
Keywords: خطر نامطلوب; E44; G2; G20; G28; Distance to default; Systemic risk; Idiosyncratic risk; Beta; Buy-and-hold returns; Regulations;
Keywords: خطر نامطلوب; Asset pricing; Idiosyncratic risk; Turnover; Conditional beta; G11; G12;
Keywords: خطر نامطلوب; G11; G12; G14; G31; Delegated trade; Institutional investors; Imperfect competition; Risk premium; Expected returns; Information quality; Accounting quality; Idiosyncratic risk; Asset-pricing tests;
Keywords: خطر نامطلوب; Mutual fund performance; Seasonality; Idiosyncratic risk; Tax-loss selling;
Keywords: خطر نامطلوب; Idiosyncratic risk; Idiosyncratic dispersion; Idiosyncratic volatility; Corporate bond price; Australian bond marketsG10; G12; G14
Keywords: خطر نامطلوب; G12; G14; G24; C22; Credit rating agencies; Rating changes; Market model; Systematic risk; Idiosyncratic risk;
Keywords: خطر نامطلوب; G35; G32; C58; Dividends; Repurchases; Initiations; Omissions; Total risk; Idiosyncratic risk; Systematic firm risks; Self-selection;
Keywords: خطر نامطلوب; D91; E21; Precautionary saving; Idiosyncratic risk; Measurement error; Time series model; Cross-sectional variance;
Keywords: خطر نامطلوب; G32; M14; Volatility; Idiosyncratic risk; Social performance; Strengths; Concerns;
Keywords: خطر نامطلوب; G15; Financial market liberalization; Idiosyncratic risk; Cost of capital; Diversification;
Keywords: خطر نامطلوب; G12CAPM; Systematic risk; Idiosyncratic risk; Cross-sectional returns; Intraday sample; Panel analysis
Keywords: خطر نامطلوب; E44; G12; G17Firm volatility; Idiosyncratic risk; Cross section of stock returns
Credit constraints, firms׳ precautionary investment, and the business cycle
Keywords: خطر نامطلوب; Investment types; Financial frictions; Business cycles; Idiosyncratic risk; Firm heterogeneity;
TARP and the long-term perception of risk
Keywords: خطر نامطلوب; G21; G28; TARP; Idiosyncratic risk; Risk-taking; Financial industry regulation;
Taxing capital is a good idea: The role of idiosyncratic risk in an OLG model
Keywords: خطر نامطلوب; E5; Idiosyncratic risk; Capital tax; Incomplete markets; Overlapping generations;
The impact of leverage on the idiosyncratic risk and return relationship of REITs around the financial crisis
Keywords: خطر نامطلوب; REITs; Leverage; Idiosyncratic risk; G12;
Assessing the idiosyncratic risk and stock returns relation in heteroskedasticity corrected predictive models using quantile regression
Keywords: خطر نامطلوب; Idiosyncratic risk; Quantile regression; GARCH model; Panel data; C14; C21; C22; C23;
Asset prices and efficiency in a Krebs economy
Keywords: خطر نامطلوب; D52; D58; E21; E22; G11; H21; H23AK models; Constrained efficiency; Externality; Idiosyncratic risk; Incomplete markets; Optimal taxation
Are we overestimating REIT idiosyncratic risk? Analysis of pricing effects and persistence
Keywords: خطر نامطلوب; REITs; Idiosyncratic risk; Conditional betas; G11; G23;
Firm age, idiosyncratic risk, and long-run SEO underperformance
Keywords: خطر نامطلوب; Firm age; Idiosyncratic risk; Growth option; Long-run performance; Seasoned equity offerings; D83; G12; G32;
Cyclical dynamics in idiosyncratic labor-market risks: Evidence from March CPS 1968-2011
Keywords: خطر نامطلوب; E32; J30; C51; Countercyclical; Idiosyncratic risk; Incomplete market model;
House price risk and the hedging benefits of home ownership
Keywords: خطر نامطلوب; E3; R1; R3; House price risk; House price volatility; Market risk; Idiosyncratic risk; Hedge;
Do firm characteristics matter for the dynamics of idiosyncratic risk?
Keywords: خطر نامطلوب; Idiosyncratic risk; Firm characteristics; Fundamentals
Optimal linear and two-bracket income taxes with idiosyncratic earnings risk
Keywords: خطر نامطلوب; Optimal taxation; Piecewise linear tax; Idiosyncratic risk
Precautionary money demand in a business-cycle model
Keywords: خطر نامطلوب; Precautionary money demand; Velocity of money; Business cycle; Idiosyncratic risk
A new family of equity style indices and mutual fund performance: Do liquidity and idiosyncratic risk matter?
Keywords: خطر نامطلوب; G11; G12Asset pricing anomalies; Risk factors; Mutual fund performance; Value and growth; Idiosyncratic risk; Liquidity
Extreme downside risk and expected stock returns
Keywords: خطر نامطلوب; G10; G12; G33; Extreme downside risk; Generalized extreme value distribution; Idiosyncratic risk; Bankruptcy risk;
Asset pricing with idiosyncratic risk: The Spanish case
Keywords: خطر نامطلوب; G10; G12; Idiosyncratic risk; Diversification; Information costs; Equity risk premium;
Granularity adjustment for default risk factor model with cohorts
Keywords: خطر نامطلوب; G11; C35; Factor model; Granularity adjustment; Systematic risk; Idiosyncratic risk;