نتایج جستجو برای: systematic risk

تعداد نتایج: 1195773  

2007
Michael J. Brennan Ashley W. Wang

We provide statistical estimates of individual security mispricing which is defined as the departure of the market price from the prediction of a fundamental asset pricing model. We show that there is a return premium associated with systematic mispricing risk which is the dependence of the individual security mispricing on a market wide mispricing factor. The risk or characteristic-adjusted re...

Journal: :Archives of Suicide Research 2015

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Journal: :Applied Studies in Agribusiness and Commerce 2017

ژورنال: :مجله تحقیقات سلامت 0
رضا جعفری ندوشن reza jafari nodoushan زهرا کاکائی zahra kakaei حسین رضائی hossain rezaei فاطمه خدارحمی fatemeh khodarahmi حجت الله کاکائی hojjat allah kakaei نجمه حاجیان nadjme hajian

introduction: industrial growth, development programs and infrastructure projects, in spite of all the advantages and benefits to humans, has been considered as the source of many hazards, risks and failures. risk assessment is the organized and systematic method to identify hazards and risk estimation for decisions ranking, in order to reduce the risk to an acceptable extent. the aim of this s...

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