Investment Characteristics of Natural Monopoly Companies Journal title: Journal of Competitiveness Authors: Stanislav Škapa Subject(s):
Wykorzystanie dolnostronnych współczynników beta w analizie ryzyka systematycznego na gpw w warszawie w warunkach zmiennej koniunktury giełdowej Journal title: Acta Universitatis Nicolai Copernici, Ekonomia Authors: Anna Rutkowska-Ziarko Subject(s): Economics
RISKY RISK MEASURES: A NOTE ON UNDERESTIMATING FINANCIAL RISK UNDER THE NORMAL ASSUMPTION Journal title: Copernican Journal of Finance & Accounting Authors: Christiane Goodfellow, Christian Salm Subject(s):
Comparison between Fuzzy and Not Fuzzy Portfolio Optimization under Downside Risk Measures Journal title: International Journal of Science and Research (IJSR) Authors: Subject(s):
Portfolio Selection with Fuzzy Downside Risk Model: A Numerical Study Journal title: International Journal of Science and Research (IJSR) Authors: Subject(s):
ESTIMATING ECONOMIC EFFICIENCY UNDER RISK FOR AGRICULTURAL COOPERATIVES Journal title: International Journal of Food and Agricultural Economics Authors: Krishna Prasad Pokharel, Allen M. Featherstone Featherstone, David W. Archer Subject(s): Agricultural Economics
Modelling of Risk Aversion Coefficients and Risk Premium for Paddy Farmer: A Case Study in the Coastal Area of Andhra Pradesh Journal title: International Journal of Environment, Ecology, Family and Urban Studies (IJEEFUS) Authors: Vasanth Kumar.P, Srinivasa Rao .M, Kesava Rao.V.V.S Subject(s):
The Myth of Downside Risk Based Capital Asset Pricing Model: Empirical Evidence from South Asian Countries Journal title: Global Social Sciences Review Authors: Syed Aziz Rasool, Adiqa Kausar Kiani, Noor Jehan Subject(s):
Downside financial risk is misunderstood Journal title: Judgment and Decision Making Authors: Philip W. S. Newall Subject(s): Philosophy, Psychology, Social Sciences