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The measurement of investment risk
Journal of the Institute of Actuaries, 19871.1 In the paper ‘Improving the Performance of Equity Portfolios’ by Clarkson and Plymen the authors concluded that Modern Portfolio Theory methods made no contribution whatever to improving the performance of equity portfolios and suggested that attention should be paid instead to the application of fundamental analysis, which—if carried out by ...
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British journal of hospital medicine (London, England : 2005), 2008
Investment is a fairly straightforward concept; the aim is to grow your assets while taking an amount of risk with which you are comfortable. There are many different types of investments, and when choosing which is the most appropriate you should always think about how much risk you are prepared to take.
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Investment is a fairly straightforward concept; the aim is to grow your assets while taking an amount of risk with which you are comfortable. There are many different types of investments, and when choosing which is the most appropriate you should always think about how much risk you are prepared to take.
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Global Risk, Investment and Emotions
Economica, 2010We investigate a novel dynamic choice problem in an experiment where emotions are measured through self‐reports. The choice problem concerns the investment of an amount of money in a safe option and a risky option when there is a ‘global risk’ of losing all earnings, from both options, including any return from the risky option. Our key finding is that
Bosman, R., van Winden, F.
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RISK SHOCKS, RISK MANAGEMENT, AND INVESTMENT
Macroeconomic Dynamics, 2018This paper studies the macroeconomic effects of shocks to idiosyncratic business risk in an economy with endogenously incomplete markets. I develop a model in which firms face idiosyncratic risk and obtain insurance from intermediaries through contracts akin to credit lines.
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1985
The concept of risk in relation to property investment is generally only considered in the context of development situations. Even so, there can be few developers who seriously undertake risk analysis as a matter of course. Development appraisal models, like valuation models, tend to be simplistic and are rarely approached on a cash flow projection ...
Angus P. J. McIntosh, Stephen G. Sykes
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The concept of risk in relation to property investment is generally only considered in the context of development situations. Even so, there can be few developers who seriously undertake risk analysis as a matter of course. Development appraisal models, like valuation models, tend to be simplistic and are rarely approached on a cash flow projection ...
Angus P. J. McIntosh, Stephen G. Sykes
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Investment Flexibility and the Acceptance of Risk
Journal of Economic Theory, 1997zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Gollier, Christian +2 more
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Investment Climate and Investment Risk
1994In section 1.2 the following definition of the investment climate was proposed: investment climate is a multiple category encompassing everything that the foreign investor takes into consideration when evaluating how well conditions in a particular country favour capital investment, including the economy and culture, ideology and politics.
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Evaluation of risk in investment alternatives
Computers & Industrial Engineering, 1977Abstract Economic decisions regarding capital investments involve choosing different proposed alternatives. Each of these alternatives includes events and outcomes that would occur in the future. In making such decisions, there is always an amount of risk involved regarding the future outcomes of the different alternatives.
M. Sadek Eid, Hamed Kamal Eldin
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