This paper examines the influence of foreign investors on the stock return volatility via the Shanghai- Hong Kong Stock Connect Program (SHSCP). By analysing portfolios characteristics and utilising the Fama-Ma
(2) financial threats arising from volatility in the financial market and real economy, (3) strategic threats related to customers, suppliers, competitors, and investors, (4) operational threats that concern the processes, systems, people, and overall value chain of a business, and (5) ...
30、options volume unlike anything that has been seen since the close of the twentieth century. As markets have become more interdependent, interrelated, and international, the U.S. listed option markets have solidied their place as the most liquid and transparent venue for risk management and he...
I assume the 4% is an aproximation, since it might be inconvenient to adapt our annual expenses to the volatility of our portfolio (even if the stocks’ part is small). The logical thing to do would be to withdraw a fixed amount each year (inflation adjusted) whatever the size of our...
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(CBA theory is also largely silent on the topic of intergovernmental transfers and its potential impact on appropriate standing.) Although there are useful policy analysis tools, the tools of firm strategic analysis and applied industrial organization are actually more useful, especially for assessing ...