Risk and Return - Articles - Scientific Research Publishing

Performance Base Empirical Analysis of Mutual Fund of Nepal (Articles)

Tara Prasad Upadhyaya, Sirjana Chhetri

Journal of Financial Risk Management Vol.8 No.2, June 4, 2019

DOI: 10.4236/jfrm.2019.82004 1,532 Downloads 5,730 Views Citations
Risk-Return of Securities in a Developing Market: The Case of the Bourse Regionale Des Valeurs Mobilieres (Articles)

Hervé Ndoume Essingone, Mouhamadou Saliou Diallo

Journal of Financial Risk Management Vol.11 No.1, March 31, 2022

DOI: 10.4236/jfrm.2022.111011 464 Downloads 2,079 Views Citations
An Empirical Study on the Overreaction of Shanghai Stock Market (Articles)

Hu Lin, Sha Zi-Jun, Liu Xiu-Yi, Chen Wen-Jun

Chinese Studies Vol.2 No.1, February 28, 2013

DOI: 10.4236/chnstd.2013.21004 4,816 Downloads 9,283 Views Citations
A Method for the Solution of Educational Investment (Articles)

Jun’e Liu, Le Yu, Xiaolin Liu

Journal of Applied Mathematics and Physics Vol.4 No.6, June 29, 2016

DOI: 10.4236/jamp.2016.46118 1,784 Downloads 3,194 Views Citations
The Foundations of Behavioral Finance—Learning and Elaborations of the Basic Theories (Articles)

Luhan Gao

Journal of Mathematical Finance Vol.13 No.3, August 24, 2023

DOI: 10.4236/jmf.2023.133022 745 Downloads 4,150 Views Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3, August 31, 2021

DOI: 10.4236/jmf.2021.113031 721 Downloads 2,821 Views Citations
Strategic Risk Factors for Indian Stock Markets (Articles)

Aman Srivastava, Prashant Gupta, Rakesh Gupta

Theoretical Economics Letters Vol.7 No.6, September 30, 2017

DOI: 10.4236/tel.2017.76114 1,327 Downloads 3,925 Views Citations
Risk Assessment and Simulation on Storm Flood of the 100-Year Return Period in Hunhe River Basin (Articles)

Mingyan Liu, Fenghua Sun, Yiling Hou, Xiaoyu Zhou, Chunyu Zhao, Xue Yi

Journal of Geoscience and Environment Protection Vol.6 No.7, July 5, 2018

DOI: 10.4236/gep.2018.67001 1,046 Downloads 2,832 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3, August 21, 2019

DOI: 10.4236/jmf.2019.93024 1,131 Downloads 3,314 Views Citations
Risk-Return in the Stock Market: A Wavelet Approach (Articles)

Rasheed Adegbola Bello

Journal of Mathematical Finance Vol.11 No.4, November 24, 2021

DOI: 10.4236/jmf.2021.114035 499 Downloads 2,246 Views Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 240 Downloads 835 Views Citations
When Investing in Stocks, Is Boring Better? Introducing the “High Volatility Anomaly” in a Post-Meme Stock World (Articles)

Anthony C. Bozza

Journal of Mathematical Finance Vol.14 No.3, August 22, 2024

DOI: 10.4236/jmf.2024.143020 295 Downloads 1,447 Views Citations
A Two-Stage Framework for Stock Price Prediction: LLM-Based Forecasting with Risk-Aware PPO Adjustment (Articles)

Qizhao Chen

Journal of Computer and Communications Vol.13 No.4, April 27, 2025

DOI: 10.4236/jcc.2025.134008 336 Downloads 4,200 Views Citations
Market and Operational Risk Impact on Quoted Deposit Money Banks’ Financial Performance in Nigeria: A Panel Regression Approach (Articles)

John Agbana, Umar Abbas Ibrahim, Faiza Maitala

Open Journal of Business and Management Vol.12 No.4, July 25, 2024

DOI: 10.4236/ojbm.2024.124141 333 Downloads 1,442 Views Citations
The Relationship between Stock Returns and Volatility in the Seventeen Largest International Stock Markets: A Semi-Parametric Approach (Articles)

Dimitrios Dimitriou, Theodore Simos

Modern Economy Vol.2 No.1, February 24, 2011

DOI: 10.4236/me.2011.21001 7,859 Downloads 14,638 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21004 5,011 Downloads 9,123 Views Citations
Cross-Sectional Estimation Biases in Risk Premia and Ze-ro-Beta Excess Returns (Articles)

Jianhua Yuan, Robert Savickas

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B010 6,024 Downloads 8,187 Views Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B, November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,457 Downloads 5,933 Views Citations
Performance Characteristics of Hedge Fund Indices (Articles)

Sheeba Kapil, Jayesh Gupta

Theoretical Economics Letters Vol.9 No.6, August 30, 2019

DOI: 10.4236/tel.2019.96138 1,698 Downloads 4,946 Views Citations
Analysis of Allocations of Brazil’s Closed Pension Funds (Articles)

Valdir Domeneghetti, Fabiano Guasti Lima, Rafael Confetti Gatsios

Theoretical Economics Letters Vol.13 No.3, June 27, 2023

DOI: 10.4236/tel.2023.133032 235 Downloads 903 Views Citations

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