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Market Value and Systematic Risk
The Journal of Finance, 1977ONE OF THE CENTRAL ISSUES in the theory of finance is the relationship between expected risk and expected return required by individuals investing in assets. The Capital Asset Pricing Model (CAPM)' provides such a theoretical relationship under conditions of market equilibrium.
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Roeper Review, 1999
This article describes systematic risk‐taking, a strategy designed to develop skills and increase self‐esteem, confidence and courage in gifted youth. The six steps of systematic risk‐taking include understanding the benefits; initial self‐assessment of risk‐taking categories; identifying personal needs; determining a risk to take; taking the risk; and
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This article describes systematic risk‐taking, a strategy designed to develop skills and increase self‐esteem, confidence and courage in gifted youth. The six steps of systematic risk‐taking include understanding the benefits; initial self‐assessment of risk‐taking categories; identifying personal needs; determining a risk to take; taking the risk; and
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The Annals of Applied Probability
zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Jacod, Jean, Lin, Huidi, Todorov, Viktor
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zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Jacod, Jean, Lin, Huidi, Todorov, Viktor
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Interest Rate Risk and Systematic Risk: An Interpretation
The Journal of Finance, 1978UNCERTAINTY, REGARDING future interest rates is generally presumed to be an inherent source of risk in default free bonds. In addition, a number of writers consider the beta coefficient of the market model as the relevant measure of risk for a default free security.
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SSRN Electronic Journal, 2021
The risk dogma believes that asset price is determined by a certain risk, while equilibrium pricing believes that asset price is determined by the market equilibrium of supply and demand. The analytical solution to the CAPM (capital asset pricing model) market equilibrium shows that beta is endogenous and is not a characteristic of individual ...
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The risk dogma believes that asset price is determined by a certain risk, while equilibrium pricing believes that asset price is determined by the market equilibrium of supply and demand. The analytical solution to the CAPM (capital asset pricing model) market equilibrium shows that beta is endogenous and is not a characteristic of individual ...
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Internationalization as a determinant of systematic risk: the role of restaurant type
International Journal of Contemporary Hospitality Management, 2018Purpose The purpose of this study is twofold: to investigate the relationship between restaurant firms’ internationalization and systematic risk, and to further examine the relationship between internationalization and systematic risk based on the type ...
Soyeon Jung +2 more
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International Journal of Theoretical and Applied Finance
In the realm of portfolio management, the focus lies on constructing a well-diversified portfolio to mitigate unsystematic risk, allowing for the identification and measurement of systematic risk e.g. through uni-factor models, such as CAPM, and multi-factor models, such as APT.
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In the realm of portfolio management, the focus lies on constructing a well-diversified portfolio to mitigate unsystematic risk, allowing for the identification and measurement of systematic risk e.g. through uni-factor models, such as CAPM, and multi-factor models, such as APT.
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Environmental science and pollution research international, 2021
Muhammad Sadiq +5 more
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Muhammad Sadiq +5 more
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Systematic Prenatal Screening for Psychosocial Risks
Journal of Health Care for the Poor and Underserved, 2008The Prenatal Risk Overview (PRO) was designed to screen for 13 psychosocial risk factors associated with poor birth outcomes. This study describes the development and implementation of the PRO in 4 community health centers. The study also examines the prevalence, co-occurrence, and inter-correlations of psychosocial risks in their prenatal populations.
Patricia A, Harrison +1 more
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Improving risk management systematically.
Health estate, 2003The management of risk is an ever more prevalent issue amongst healthcare professionals due to key changes in recent years driving visibility and transparency. Medical gases constitute an important area of risk--the gases are used, administered and handled by many different people and the chief executive is ultimately responsible.
Matthew, Stockwin, Mike, Purnell
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