Academic literature on the topic 'Risk-return analysis'
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Journal articles on the topic "Risk-return analysis"
Punj, Dr Shruti. "Risk and Return Analysis of Selected Flexi Cap Mutual Funds." International Journal of Multidisciplinary Research and Analysis 05, no. 10 (2022): 2763–71. http://dx.doi.org/10.47191/ijmra/v5-i10-25.
Full textLevy, Haim. "Risk and Return: An Experimental Analysis." International Economic Review 38, no. 1 (1997): 119. http://dx.doi.org/10.2307/2527411.
Full textHoran, Stephen M. "A Value at Risk Approach to Risk–Return Analysis." CFA Digest 30, no. 1 (2000): 100. http://dx.doi.org/10.2469/dig.v30.n1.647.
Full textDowd, Kevin. "A Value at Risk Approach to Risk-Return Analysis." Journal of Portfolio Management 25, no. 4 (1999): 60–67. http://dx.doi.org/10.3905/jpm.1999.319755.
Full textHuang, Xueting. "A Value at Risk Approach to Risk-Return Analysis." Journal of Portfolio Management 30, no. 3 (2004): 124–27. http://dx.doi.org/10.3905/jpm.2004.412328.
Full textHardiyanti, Siti Epa. "Risk and Return Analysis on Cryptocurrency Investment." juket 4, no. 2 (2024): 55–58. https://doi.org/10.54076/juket.v4i2.515.
Full textJ. W. Prevatt, C. D. Stanley, P. R. Gilreath, and G. A. Clark. "Return-Risk Analysis of Adopting Drip Irrigation." Applied Engineering in Agriculture 8, no. 1 (1992): 47–52. http://dx.doi.org/10.13031/2013.26032.
Full textWibowo, Rulianda Purnomo, and Dian Pebriyani. "ANALYSIS RISK AND RETURN OF CROPS PORTFOLIO." International Journal of Economic, Business, Accounting, Agriculture Management and Sharia Administration (IJEBAS) 3, no. 3 (2023): 744–51. http://dx.doi.org/10.54443/ijebas.v3i3.901.
Full textAkshaya, Ch, and Dr S. Narender. "Risk and Return Analysis of Selected Securities in Kotak Securities Pvt Limited, Hyderabad." International Journal of Research Publication and Reviews 5, no. 7 (2024): 2470–79. http://dx.doi.org/10.55248/gengpi.5.0724.1825.
Full textSiska, Widya. "Analysis of the Risk and Return of Bonds and Sukuk Listed on the Indonesia Stock Exchange." Modern Economics 33, no. 1 (2022): 99–109. http://dx.doi.org/10.31521/modecon.v33(2022)-13.
Full textDissertations / Theses on the topic "Risk-return analysis"
Mayr, Dominik Stephan. "Return and risk analysis in multinational firms /." [S.l. : s.n.], 2008. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=016429887&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.
Full textElgammal, Mohammed. "An empirical analysis of the relationship between the value premium and financial distress within a GARCH framework." Thesis, University of Aberdeen, 2010. http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=137007.
Full textAlsunbul, Saad A. "Volatility Interruptions, idiosyncratic risk, and stock return." ScholarWorks@UNO, 2019. https://scholarworks.uno.edu/td/2580.
Full textPozsonyi, Deborah Ann. "Risk and return analysis of real estate securities: an apt approach /." The Ohio State University, 1994. http://rave.ohiolink.edu/etdc/view?acc_num=osu1487858106115351.
Full textPozsonyi, Deborah A. "Risk and return analysis of real estate securities : an APT approach." Connect to resource, 1994. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1262725528.
Full textTønnessen, Torstein. "Optimization Analysis of Risk/Return of Large Equity Portfolios, Applying Option Strategies." Thesis, Norwegian University of Science and Technology, Department of Mathematical Sciences, 2008. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-9774.
Full textBrown, G. R. "An empirical analysis of risk and return in the U.K. commercial property market." Thesis, University of Reading, 1985. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.373955.
Full textMohd, Ali Hishamuddin. "The impact of portfolio strategy on the property 'style' performance of UK property companies." Thesis, University of Salford, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.365968.
Full textShalhoob, Hebah Shafeq. "A comparative analysis of risk-return characteristics between Sukuk (Islamic bonds) and conventional bonds." Thesis, Robert Gordon University, 2016. http://hdl.handle.net/10059/1574.
Full textTeti, Emanuele. "The risk and return trade-off in the film industry : a comparative empirical analysis." Thesis, London Metropolitan University, 2008. http://repository.londonmet.ac.uk/1206/.
Full textBooks on the topic "Risk-return analysis"
Mayr, Dominik Stephan. Return and risk analysis in multinational firms. Difo-Druck GmbH, 2008.
Find full textCloonan, James B. Maximum return, minimum risk: A practical approach. 2nd ed. American Association of Individual Investors, 2005.
Find full textCloonan, James B. Maximum return, minimum risk: A practical approach. 3rd ed. American Association of Individual Investors, 2011.
Find full textDarrer, James. Value versus growth, risk, return and market volatility. University College Dublin, Graduate School of Business, 1998.
Find full textLudvigson, Sydney C. The empirical risk-return relation: A factor analysis approach. National Bureau of Economic Research, 2005.
Find full textLudvigson, Sydney C. The empirical risk-return relation: A factor analysis approach. National Bureau of Economic Research, 2005.
Find full textUnited States. National Aeronautics and Space Administration., ed. Risk analysis of earth return options for the Mars Rover/sample return mission. Eagle Engineering, Inc., 1988.
Find full textMecagni, Mauro. Efficiency and risk-return analysis for the Egyption stock exchange. The Egyptian Center for Economic Studies, 1999.
Find full textal-Iqtiṣādīyah, Markaz al-Miṣrī lil-Dirāsāt, and Shawky Maged, eds. Efficiency and risk-return analysis for the Egyptian stock exchange. Egyptian Center for Economic Studies, 1999.
Find full textSpaulding, David. Measuring investment performance: Calculating and evaluating investment risk and return. McGraw-Hill, 1997.
Find full textBook chapters on the topic "Risk-return analysis"
Schoenmaker, Dirk, and Willem Schramade. "Risk-Return Analysis." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_12.
Full textSingh, Shveta, and Surendra S. Yadav. "Concept of Risk and Return." In Security Analysis and Portfolio Management. Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-2520-6_3.
Full textDhankar, Raj S. "Risk-Return Analysis and Stock Markets." In India Studies in Business and Economics. Springer India, 2019. http://dx.doi.org/10.1007/978-81-322-3950-5_9.
Full textSchlottmann, Frank, Detlef Seese, Michael Lesko, and Stephan Vorgrimler. "Risk-Return Analysis of Credit Portfolios." In Springer Finance. Springer Berlin Heidelberg, 2004. http://dx.doi.org/10.1007/978-3-662-06427-6_16.
Full textAl-daniah, Neng Anida, and M. M. Ana Yuliana Jasuni. "Blue Chip Stock Return and Risk Analysis." In Proceedings of the International Conference on Economics, Management, and Accounting (ICEMAC 2022). Atlantis Press International BV, 2023. http://dx.doi.org/10.2991/978-94-6463-226-2_24.
Full textDemos, Antonis, Enrique Sentana, and Mushtaq Shah. "Risk and Return in January: Some UK Evidence." In Econometric Analysis of Financial Markets. Physica-Verlag HD, 1994. http://dx.doi.org/10.1007/978-3-642-48666-1_12.
Full textPilbeam, Keith. "Portfolio Analysis: Risk and Return in Financial Markets." In Finance and Financial Markets. Macmillan Education UK, 2005. http://dx.doi.org/10.1007/978-1-349-26273-1_7.
Full textPilbeam, Keith. "Portfolio Analysis: Risk and Return in Financial Markets." In Finance & Financial Markets. Macmillan Education UK, 2010. http://dx.doi.org/10.1007/978-1-137-09043-0_7.
Full textPilbeam, Keith. "Portfolio Analysis: Risk and Return in Financial Markets." In Finance & Financial Markets. Macmillan Education UK, 2018. http://dx.doi.org/10.1057/978-1-137-51563-6_7.
Full textSubramanian R, Kannan, and Dr Sudheesh Kumar Kattumannil. "ERRM Gap Analysis & Identification." In Event- and Data-Centric Enterprise Risk-Adjusted Return Management. Apress, 2022. http://dx.doi.org/10.1007/978-1-4842-7440-8_3.
Full textConference papers on the topic "Risk-return analysis"
Roy, Sahajaunna, Abdul Hameed, Amrin Samar Sultana, and Rekha R. Nair. "Risk and Return Analysis of Prominent Sectoral Indices of NSE and NIFTY 50." In 2025 International Conference on Data Science and Business Systems (ICDSBS). IEEE, 2025. https://doi.org/10.1109/icdsbs63635.2025.11031781.
Full textAlfano, Tony, William V. Harper, Tom Yahner, and Jeff Kobs. "Practical Cost-Benefit Analysis for Pipeline Corrosion Management." In CORROSION 2018. NACE International, 2018. https://doi.org/10.5006/c2018-11641.
Full textSabila, Siti, M. Shabri Abd Maiid, Zulkifli Zulkifli, Maulidar Agustina, Fizka Mutya Hafidzah, and Wita Rahmalia. "The Effects of Return and Risk Perception, Investment Decision, and Intergenerational on Reinvestment Intention to the Islamic Capital Market: Mediation-Moderation Analysis." In 2024 International Conference on Sustainable Islamic Business and Finance (SIBF). IEEE, 2024. https://doi.org/10.1109/sibf63788.2024.10883867.
Full textPrabowo, Sigit, Alice Young, Keith Lichti, Kelly Melia, Aimee Calibugan, and Farrell Siega. "Corrosion Risk Assessment for Reinjection of Aerated Condensate." In CONFERENCE 2023. AMPP, 2023. https://doi.org/10.5006/c2023-19023.
Full textDabija, Dadiana, and Carmen Eugenia Nastase. "RECYCLING AND CIRCULAR ECONOMY: PROJECT MANAGEMENT BEST PRACTICES FROM EUROPEAN WHISKY INDUSTRY." In 24th SGEM International Multidisciplinary Scientific GeoConference 2024. STEF92 Technology, 2024. https://doi.org/10.5593/sgem2024v/4.2/s17.19.
Full text"RISK RETURN ANALYSIS OF NSE LISTED STOCKS." In International Conference on Research in Business management & Information Technology. ELK ASIA PACIFIC JOURNAL, 2015. http://dx.doi.org/10.16962/elkapj/si.bm.icrbit-2015.10.
Full textAlhasan, Ahmad A., and Jerry DiMaggio. "Risk and Return Analysis for Geotechnical Asset Management." In Geo-Risk 2023. American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484982.015.
Full textSuyanto, Mr, and Florens Natalia Handayani Sibarani. "Stock investment analysis, idiosyncratic risk and abnormal return." In 15th International Symposium on Management (INSYMA 2018). Atlantis Press, 2018. http://dx.doi.org/10.2991/insyma-18.2018.22.
Full textSarin, Gaurav, and Ruchi Kejriwal. "Risk return analysis of top five cryptocurrencies: An empirical examination." In INTERNATIONAL CONFERENCE ON APPLIED COMPUTATIONAL INTELLIGENCE AND ANALYTICS (ACIA-2022). AIP Publishing, 2023. http://dx.doi.org/10.1063/5.0133246.
Full textZouari, Yasmine, and Aya Nasreddine. "Real Estate Tokens - Return-Risk Analysis of the First Years." In 29th Annual European Real Estate Society Conference. European Real Estate Society, 2023. http://dx.doi.org/10.15396/eres2023_261.
Full textReports on the topic "Risk-return analysis"
Ludvigson, Sydney, and Serena Ng. The Empirical Risk-Return Relation: A Factor Analysis Approach. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11477.
Full textEdmiston, Kelly, Anna Fitzgerald, Patrick Cho, and Jeffrey Czajkowski. Social Impact Investing in the Insurance Industry. Center for Insurance Policy and Research, 2024. https://doi.org/10.52227/26895.2024.
Full textMalcolm, Gerard. Modeling Country Risk and Capital Flows in GTAP. GTAP Technical Paper, 2000. http://dx.doi.org/10.21642/gtap.tp13.
Full textLiu, JIe, Xu-li Yang, Xing Liu, Yan Xu, and He-lang Huang. Predictors of readmission after pulmonary resection in patients with lung cancer. INPLASY - International Platform of Registered Systematic Review and Meta-analysis Protocols, 2022. http://dx.doi.org/10.37766/inplasy2022.10.0049.
Full textParnell, Gregory, Robert Curry, Eric Specking, et al. An all-hazards return on investment (ROI) model to evaluate U.S. Army installation resilient strategies. Engineer Research and Development Center (U.S.), 2025. https://doi.org/10.21079/11681/49733.
Full textWelch, David, and Gregory Deierlein. Technical Background Report for Structural Analysis and Performance Assessment (PEER-CEA Project). Pacific Earthquake Engineering Research Center, University of California, Berkeley, CA, 2020. http://dx.doi.org/10.55461/yyqh3072.
Full textZhou, Edward W., Paula G. Chaves da Silva, Debbie Quijada, and Fred D. Ledley. Considering Returns on Federal Investment in the Negotiated “Maximum Fair Price” of Drugs Under the Inflation Reduction Act: an Analysis. Institute for New Economic Thinking Working Paper Series, 2024. http://dx.doi.org/10.36687/inetwp219.
Full textMazzoni, Silvia, Nicholas Gregor, Linda Al Atik, Yousef Bozorgnia, David Welch, and Gregory Deierlein. Probabilistic Seismic Hazard Analysis and Selecting and Scaling of Ground-Motion Records (PEER-CEA Project). Pacific Earthquake Engineering Research Center, University of California, Berkeley, CA, 2020. http://dx.doi.org/10.55461/zjdn7385.
Full textHague, Mathias, Michael Obanubi, Michael Shaw, and Geoff Tyler. The development impact of concessional finance to agri-business: a rapid evidence review. Commercial Agriculture for Smallholders and Agribusiness (CASA), 2020. http://dx.doi.org/10.1079/20240191179.
Full textBolton, Laura. WASH in Schools for Student Return During the COVID-19 Pandemic. Institute of Development Studies (IDS), 2021. http://dx.doi.org/10.19088/k4d.2021.024.
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