We find that value stocks are riskier because they are usually firms under distress, have high financial leverages, and face substantial uncertainty in future eChen, Nai-fuZhang, FengSocial Science Electronic PublishingChen, N.; and F. Zhang. "Risk and Return of Value Stocks." Journal of ...
Because of the different risk and return profiles, there are benefits of holding stocks and bonds, it’s not usually an either or. They both have a place, though in different weightings, which change over time. Since bonds traditionally offer stability and income, but not much growth, equiti...
Closed-end country funds can trade at large premiums and discounts from their foreign asset values (NAVs). Investigating this anomaly, we find that individ... JN Bodurtha,Kim, D.-S.,CMC Lee - 《Review of Financial Studies》 被引量: 514发表: 1995年 Risk and return on real estate We ...
The Stocks at Stake: Return and Risk in Socially Responsible Investment (Digest Summary) Rients Galema, Auke Plantinga, and Bert ScholtensSummarized by ... LMD Cfa 被引量: 0发表: 2009年 The Stocks at Stake: Return and Risk in Socially Responsible Investment The Stocks at Stake: Return and ...
Introduction-to-Risk-and-Return-from-Common-Stocks网络普通股的风险与收益引论;普通股的风险与收益导论;普通股的风险收益引论 网络释义 1. 普通股的风险与收益引论 ...英格兰银行总裁的特邀顾问和多家金融机构董事,著有《普通股的风险与收益引论》(introduction to risk and return from commo…product.china-pub...
This study examines the empirical relationship between the return and the total market value of NYSE common stocks. It is found that smaller firms have had higher risk adjusted returns, on average, than larger firms. This ‘size effect’ has been in existence for at least forty years and is...
time from June 2003 to September 2012 as study range and drop range of Taiwan stock market weighted index more than 20% in 5 different years as sampling conditions to analyze the better selection of Return and risk assessment on fixed investment to Taiwan 50 Constituent Stocks and Taiwan Equity...
This study examines the empirical relationship between the return and the total market value of NYSE common stocks. It is found that smaller firms have had higher risk adjusted returns, on average, than larger firms. This 'size effect' has been in existence for at least forty years and is ...
the constant balancing act between short-term exigencies and long-term imperatives. As a CEO, I’m intensely aware of the dangerous oversimplification inherent in a spreadsheet. But being an investor maintains my focus on both risk and on return. A CEO can be lost in the daily minutiae; wea...
According to a 2011 Raymond James and Associates study on asset performance trends from 1926 to 2010, both small-cap stocks (12.1% annual return) and large-cap stocks (9.9% return) outperformed government bonds and inflation. The two main types of equity investment risk are systematic, which ...