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  • Factors
  • The analyses take into account specific firm characteristics (such as operational performance, risk factors and economic segment), the rationality of agents in pricing earnings and their components, and the implementation of investment strategies that seek to obtain abnormal gains from the level of accruals. (thefreelibrary.com)
  • Enough success factors have already been identified to serve as a rough guide for investors to navigate the growing opportunities in emerging markets, while mitigating risks, in both the near term and beyond. (nyssa.org)
  • Papers
  • Uncovering the risk-return relation in the stock market ," Working Papers 2001-001, Federal Reserve Bank of St. Louis. (repec.org)
  • In Searach of Distress Risk ," Harvard Institute of Economic Research Working Papers 2081, Harvard - Institute of Economic Research. (repec.org)
  • Growth and Risk: Methodology and Micro Evidence ," Tinbergen Institute Discussion Papers 03-068/2, Tinbergen Institute, revised 19 Sep 2006. (repec.org)
  • Fragility of Reputation and Clustering in Risk Taking ," 2008 Meeting Papers 441, Society for Economic Dynamics. (repec.org)
  • Dynamics
  • Financial integration, entrepreneurial risk and global dynamics ," Finance and Economics Discussion Series 2010-54, Board of Governors of the Federal Reserve System (U.S. (repec.org)
  • Economics
  • A growing body of literature within development economics explores the theoretical and empirical dimensions of risk-sharing arrangements that protect against idiosyncratic risk. (ecologyandsociety.org)
  • In Search of Distress Risk ," Scholarly Articles 3199070, Harvard University Department of Economics. (repec.org)
  • Fragility of reputation and clustering of risk-taking ," Theoretical Economics , Econometric Society, vol. 8(3), September. (repec.org)
  • securities
  • Holders of publicly traded securities can rely on security prices to reflect their risk. (unt.edu)
  • studies
  • This welfare gain stands in contrast to the welfare losses documented in the previous literature, which studies one risk in isolation. (repec.org)
  • This result leads to the conclusion of a nonstationary risk premium for these countries and a violation of the UIRP in the long-run, which is in contrast to previous studies often documenting a stationary premium in developed countries. (sire.ac.uk)
  • In search of distress risk ," Discussion Paper Series 1: Economic Studies 2005,27, Deutsche Bundesbank. (repec.org)
  • premium
  • I'm not an expert on this but the idea is for the equity piece of the portfolio to be targeting a historical risk/behavioral premium where the potential return would be the percentage of the factor exposure you have. (bogleheads.org)
  • Research
  • Research has found that a large share of intra-village risk is pooled, and standard theory suggests that self-enforcing agreements, under which an individual's gain from defection is less than the long-term benefits of cooperation, are critical to the success of these risk-sharing networks (Posner 1980, Kimball 1988, Fafchamps and Lund 2003, Genicot and Ray 2003, De Weerdt and Dercon 2006, Fafchamps and Gubert 2007). (ecologyandsociety.org)
  • Markets
  • Although incomplete insurance and credit markets limit the ability of households to insure against risk, meaningful risk sharing or risk pooling does arise through informal mechanisms both within and across communities. (ecologyandsociety.org)
  • however
  • In spite of effective risk pooling, however, cooperation in the social dilemma was unaffected. (ecologyandsociety.org)
  • With only limited commitment, however, theory predicts only partial risk sharing and less than full insurance (Posner 1980, Kimball 1988, Ligon et al. (ecologyandsociety.org)
  • entire
  • Political is an obvious example of this, the political risk that could happen to an entire industry. (fool.com)
  • portfolio
  • In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. (coursera.org)
  • Company
  • We're a stock-picking company at The Motley Fool, and we tend to sing the praises of investing in individual companies for the long term -- but that's not to say that stock-picking is without its fair share of risks. (fool.com)
  • provide
  • Specifically, we will learn how to interpret and estimate regressions that provide us with both a benchmark to use for a security given its risk (determined by its beta), as well as a risk-adjusted measure of the security's performance (measured by its alpha). (coursera.org)
  • savings
  • A variety of informal risk-sharing mechanisms have been documented in remote rural communities around the world, including gift giving, food sharing, remittances, rotating savings, and unstructured loans (Fafchamps 2003). (ecologyandsociety.org)
  • Stocks
  • The different types of risk are important to understand because it makes you think about how you're not just diversified because you own 15 to 25 stocks. (fool.com)
  • The point is confusing and remains so to me because we have a different example of what we mean by diversify when we see how one can get the same return at less risk if we own many stocks of similar performance compared to only one stock. (bogleheads.org)
  • result
  • We show that jointly modeling both risks is crucial: 60% of the welfare benefits from insurance result from the interactions of risks. (repec.org)
  • important
  • I think something that's important to recognize is, there are two widely established categories of risk that we're dealing with here. (fool.com)
  • Taking
  • And you can see just how much risk you're taking on. (fool.com)
  • Fragility of reputation and clustering of risk-taking ," Staff Report 431, Federal Reserve Bank of Minneapolis. (repec.org)
  • insurance
  • Under full insurance, a commitment device must be strong enough, e.g., through heavy punishment or a legal option, to maintain self-enforcing agreements, creating a risk-pooling network that is immune from individual defection. (ecologyandsociety.org)