The relationship between risk and return in investing can be stated as: a. higher risk indicates lower return b. higher risk indicates higher return c. lower risk indicates higher return d. No relationship exists between risk and retu...
Please give an example of investing in two different projects accompanied with different respective set of numbers. Explain how net present value (NPV) is calculated, and its application to capital investment decisions, and projection and evaluation, in 3 par...
E Jurczenko - Risk-Based and Factor Investing 被引量: 3发表: 2015年 DYNAMIC ANALYSIS OF HEDGE FUNDS In this paper, we review one of the most effective finan-cial multi-factor models, called the Returns Based Style Analysis (RBSA), from the standpoint of its performance in detecting dynamic...
Different from the literature, I introduce a unique new measure that combines the CSR score of each company with the CSR sensitivity of each SRI mutual fund investing in that firm. Firm CSR score incorporates “Strengths” and “Concerns” of each “Kinder, Lydenberg, and Domini Index” (KLD...
Furthermore, financially literate people have a greater cognitive ability, which is a positive contributor to investing in risky assets [29]. Our explanation is also consistent with the studies attributing participation in the financial markets to awareness and proper knowledge of investment [22,30,...
Once a seed contains the minimum amount of resources necessary to ensure germination viability, then there is no advantage for a plant in investing more resources beyond this in an individual seed, and a better survival strategy is to make more seeds in different pods, a view also reported in...