نتایج جستجو برای: risk trade
تعداد نتایج: 1031618 فیلتر نتایج به سال:
A correction to this paper has been published: https://doi.org/10.1007/s11293-021-09708-3
Doing business in condition of international trade, a stable and competitive environment is vital to operate efficiently attract inward investment. Businesses can assess these factors alongside challenges such as corruption, political instability terrorism understand the strengths weaknesses an operating for strategic investment decisions. In terms open economy globalization trends, faced lot d...
Evaluating risk early in concept design in order to inform the early trade studies is difficult due to the lack of information available at that early stage. This paper describes the approach used to perform a preliminary risk evaluation to inform the trade studies MIT and the Draper Laboratory are doing as part of the Concept Evaluation and Refinement (CE&R) activities of the new NASA Space Ex...
Abstract We propose testing asset pricing models using multihorizon returns (MHRs). MHRs effectively generate a new set of test assets that is endogenous to the model and identifies broad possible conditional misspecifications. apply MHR-based prominent linear factor show these typically do poor job longer-horizon returns, with errors are similar in magnitude risk premiums they were designed ex...
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