'Idiosyncratic risk' diaporamas de présentation

Cross Sectional Variation of Stock Returns: Idiosyncratic Risk and Liquidity

Cross Sectional Variation of Stock Returns: Idiosyncratic Risk and Liquidity. by Matthew Spiegel Xiaotong (Vivian) Wang. Cross Sectional Returns via Market Microstructure. Liquidity varies across stocks. More liquidity is better. Duh!

724 views • 52 slides

Chapter Five

Chapter Five. Introduction. Risk cannot be avoided. Everyday decisions involve financial and economic risk. How much car insurance should I buy? Should I refinance my mortgage now or later? We must have the capacity to measure risk to calculate a fair price for transferring risk. Outline.

499 views • 42 slides

Chapter Five

Chapter Five. Introduction. Risk cannot be avoided. Everyday decisions involve financial and economic risk. How much car insurance should I buy? Should I refinance my mortgage now or later? We must have the capacity to measure risk to calculate a fair price for transferring risk. Outline.

425 views • 42 slides

Chapter Five

Chapter Five. Introduction. Risk cannot be avoided. Everyday decisions involve financial and economic risk. How much car insurance should I buy? Should I refinance my mortgage now or later? We must have the capacity to measure risk to calculate a fair price for transferring risk. Outline.

441 views • 36 slides

Idiosyncratic risk and long-run stock performance following seasoned equity offerings

Idiosyncratic risk and long-run stock performance following seasoned equity offerings. Presented by : Ju-Fang Yen Co-author with : Chia-Wei Huang Po-Hsin Ho Chih-Yung Lin.

396 views • 32 slides

Does the information content of payout initiations and omissions influence firm risks?

Does the information content of payout initiations and omissions influence firm risks?. Henk von Eije, Abhinav Goyal , and Cal Muckley University of Groningen University of Liverpool University College Dublin. Preliminary remarks.

282 views • 28 slides

Personal Financial Management

407 views • 27 slides

Chapter 5. Measuring Risk

Chapter 5. Measuring Risk. Defining and measuring Risk aversion & implications Diversification. What is risk?. Risk is about uncertainty In financial markets: Uncertainty about receiving promised cash flows Relative to other assets Over a certain time horizon. Risk affects value

471 views • 27 slides

April 8, 2011 Princeton Conference in Honor of Burt Malkiel

April 8, 2011 Princeton Conference in Honor of Burt Malkiel. Concocting CoCos George M. von Furstenberg Indiana University For comments and related materials: vonfurst@indiana.edu. Writ Raghu Rajan 2010:.

327 views • 21 slides

81 views • 8 slides