Resumen las metodologías para el cálculo del riesgo de mercado han sido aplicadas principalmente a economías de países desarrollados. En este trabajo de investigación se …
Y Zhang - Security and Communication Networks, 2022 - Wiley Online Library
Economic globalization has become an unavoidable result of the rapid development of global economy. However, while economic globalization brings speed development and …
Resumen REYES-CLAVIJO, Marco Antonio; INOS-LUZURIAGA, Luis Gabriel; ORELLANA- OSORIO, Iván Felipe y TONON-ORDONEZ, Luis Bernardo. Capital Asset Pricing Model …
M Tarczynska-Luniewska, I Bak, US Singh, GA Singh - Energies, 2022 - mdpi.com
The energy sector is one of the most important sectors as it is the producer and supplier of fuel to run other industries and economies. This research aims to present an intertwined …
In the 21st century, the disclosure of non-financial information in non-financial reports (N- FRs), in particular in Corporate Social Responsibility reports (CSRRs), integrated reports …
AF Tomeczek - Journal of Economics and Management, 2022 - sciendo.com
Aim/purpose–This article aims to explore the network topology of the stock market in Poland during the COVID-19 pandemic. Design/methodology/approach–Kruskal's algorithm was …
A Asthana, SS Ahmed, A Tiwari - International Journal of …, 2024 - academia.edu
The importance of downside risk was highlighted in many studies as the traditional CAPM was contradicted by various researchers stating that the beta is not the sole measure of risk …